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Fund Accounting Jobs (NOW HIRING)

HedgeServ Corporation

WI · On-site

$80 - $95/hr

Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this time. Job Overview As a Fund Accounting Supervisor at HedgeServ, you will oversee the ...

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based in the Seattle area.

Cyperus Group LLC

Fund Accounting Manager

Dallas, TX · On-site

Fund Accounting Manager Location: Dallas, TX Work Arrangement: Hybrid About the Opportunity A leading global financial services organization is seeking an experienced Fund Accounting Manager to join ...

New

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

JS Consulting

Fund Accountanting

Wilmington, DE · On-site

Fund Accountant III - Finance (AIIIF) Location: Wilmington, DE / Lake Mary, FL Openings: 20 * Experience Level: * Level 2: 3-6 years * Level 3: 6-9 years * Schedule: Mostly 4 days in-office (Mon-Thu ...

HedgeServ

Fund Accounting Supervisor

Dallas, TX · On-site

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

WSS Associates

Fund Accounting Manager

Dallas, TX · On-site

Fund Accounting Manager Dallas, TX | Hybrid A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio ...

HedgeServ Corporation

WI · On-site

$120 - $180/hr

Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund ...

HedgeServ

Fund Accounting Supervisor

Dallas, TX · Hybrid

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based in the Seattle area.

The Third Group

Fund Accounting Lead

Atlanta, GA

Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional to join a growing asset management platform supporting a diverse range of investment products ...

Acuityfundsolutions

$120 - $170/hr

Fund Accounting ManagerABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

Acuityfundsolutions

Fund Accounting Manager

Scottsdale, AZ · On-site

$120 - $170/hr

Fund Accounting ManagerABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund ...

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Fund Accounting information

See salary details

$22K

$114.3K

$159.5K

How much do fund accounting jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What is fund accounting?

Fund accounting is a specialized accounting system used primarily by non-profit organizations, government agencies, and investment funds to track and report on resources whose use is restricted by donors or regulatory bodies. Unlike traditional accounting, which focuses on profitability, fund accounting emphasizes accountability and proper stewardship of funds. It separates resources into different funds based on their intended purpose, enabling organizations to ensure compliance with financial regulations and donor restrictions. Fund accountants are responsible for preparing financial statements, reconciling accounts, and ensuring the accuracy of fund allocations.

What are the key skills and qualifications needed to thrive as a fund accountant, and why are they important?

To thrive as a Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and investment fund structures, usually supported by a degree in accounting or finance. Familiarity with accounting software such as Advent Geneva, Investran, or Excel, and sometimes professional certifications like CPA or ACCA, is typically required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills in this role. These competencies ensure accurate fund valuation, regulatory compliance, and clear reporting to stakeholders, which are vital for client trust and operational success.

What are some common challenges faced by fund accountants, and how can they be addressed?

Fund accountants often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and reconciling complex investment portfolios. To address these challenges, it's important to develop strong organizational skills, maintain a thorough understanding of industry regulations, and utilize advanced accounting software. Effective communication with portfolio managers, auditors, and other stakeholders is also essential to resolve discrepancies quickly and maintain accuracy in reporting.

What is the difference between Fund Accounting vs Fund Analyst?

AspectFund AccountingFund Analyst
Primary RoleManaging accounting records and financial statements for investment fundsAnalyzing fund performance and making investment recommendations
Required SkillsAccounting, financial reporting, complianceFinancial analysis, market research, valuation
Work EnvironmentAccounting departments, finance firmsInvestment firms, asset management companies
CertificationsCPA, CFA (optional)CFA, CPA (optional)

Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.

Do fund accountants make a lot of money?

Fund accountants typically earn a competitive salary that varies based on experience, location, and industry. Entry-level positions may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries, often supplemented by bonuses and benefits. Overall, fund accounting offers a stable income with potential for growth as skills and responsibilities increase.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, depending on experience, location, and the size of the firm. Entry-level positions may start around $50,000, while experienced professionals with certifications like CPA or CFA can earn over $100,000 annually.

What do you do as a fund accountant?

A fund accountant is responsible for maintaining accurate financial records of investment funds, preparing financial statements, calculating net asset values (NAV), and ensuring compliance with regulatory standards. They use accounting software and often work closely with portfolio managers and auditors to ensure proper fund valuation and reporting.
More about Fund Accounting jobs

What cities are hiring for Fund Accounting jobs?

Cities with the most Fund Accounting job openings:

What are the most commonly searched types of Fund Accounting jobs?

The most popular types of Fund Accounting jobs are:

What states have the most Fund Accounting jobs?

States with the most job openings for Fund Accounting jobs include:

What job categories do people searching Fund Accounting jobs look for?

The top searched job categories for Fund Accounting jobs are:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 50% Internship, and 50% Full Time. Highlights an 100% In-person job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accounting Supervisor

HedgeServ Corporation

WI • On-site

$80 - $95/hr

Other

Posted 4 days ago

Job description

Fund Accounting Supervisor – Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this time.

Job Overview

As a Fund Accounting Supervisor at HedgeServ, you will oversee the daily fund accounting operations, ensuring timely and accurate NAV calculations, reconciliation of cash, positions and OTC trades, and compliance with internal controls. You will mentor and develop up to four Fund Accountants, support audit preparation, and liaise with internal teams and clients.

Responsibilities
  • Review cash, position and market‑value reconciliations and resolve break items promptly.
  • Verify fund pricing, corporate actions, and profit‑and‑loss reports for reasonableness.
  • Oversee income and expense accruals, including fee calculations and trading accruals.
  • Confirm fund trial balances and profit allocations to investors.
  • Ensure compliance with HedgeServ checklists, procedures and controls.
  • Supervise the capture of trades, processing of corporate actions and pricing.
  • Engage with internal service departments to resolve miscellaneous fund issues.
  • Escalate aging fund accounting issues to the Assistant Manager.
  • Respond to client queries efficiently.
  • Assist in the audit process, including preparation of fund financial statements.
  • Provide guidance, training and mentoring to Fund Accountants, setting goals and monitoring performance.
  • Maintain pre‑agreed internal and external deadlines consistently.
Qualifications
  • 3+ years' experience in hedge fund administration.
  • Degree in Accounting, Finance, Law or Business.
  • Strong analytical, problem‑solving and attention‑to‑detail skills.
  • Ability to work under pressure and meet tight deadlines.
  • Excellent interpersonal and communication skills.
  • Good initiative with judgment regarding escalation.
  • Proficient in systems, products and processes relevant to fund accounting.
  • Intent to pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage but not required.
Preferred Attributes
  • Experience supervising a team of up to four fund accountants.
  • Mentoring and performance‑management experience in a fund accounting environment.
  • Knowledge of NAV calculations and related controls.
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