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Fund Accounting Jobs (NOW HIRING)

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 ...

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 ...

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 ...

BPM LLP

Fund Accounting Supervisor

Mundelein, IL · Remote

The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex ...

The Third Group

Fund Accounting Supervisor

Miami, FL · On-site

About the Firm Our client is a premier fund administrator providing accounting, reporting, and operational services to hedge funds, private equity firms, and other alternative investment vehicles.

BPM LLP

Fund Accounting Supervisor

Charleston, WV · Remote

The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex ...

BPM LLP

Fund Accounting Supervisor

San Francisco, CA · On-site +1

$90K - $115K/yr

The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex ...

Aligned Solutions

Manager Fund Accounting

Miami, FL · On-site

The Fund Accounting Manager oversees full-cycle accounting, financial reporting, valuation support, and investor reporting processes for real estate credit and equity investment vehicles. This role ...

LHH US

Fund Accounting

Carrollton, TX

$70K - $95K/yr

A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis. Responsibilities • Prepare NAV and fund ...

Golub Capital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

Golubcapital

Manager, Fund Accounting

Chicago, IL

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

LHH US

Fund Accounting

Carrollton, TX

$70K - $95K/yr

A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis. Responsibilities • Prepare NAV and fund ...

Vaco LLC

Fund Accounting Manager

San Francisco, CA · Hybrid

Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location: San Francisco, CA. This position ...

Vaco LLC

Fund Accounting Manager

San Francisco, CA · Hybrid

Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location: San Francisco, CA. This position ...

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All JobsFund Accounting Jobs

Fund Accounting information

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$22K

$114.3K

$159.5K

How much do fund accounting jobs pay per year?

As of Jun 9, 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 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.

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.
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 May 2026, with employment types broken down into 1% Internship, 1% As Needed, 73% Full Time, 24% Part Time, and 1% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accountanting

Fund Accountanting

JS Consulting

Wilmington, DE • On-site

Contractor

Posted 16 days ago

Job description

Title:  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), with flexible shifts (8–5, 9–6, 10–7)
  • Duration: Multi-year project
  • Project: Migration to Eagle (BNY tool) – training provided

Key Responsibilities:

  1. Record-to-Report (R2R) Accounting:
    • Process financial transactions from entry through close and reporting.
    • Prepare and post journal entries, reconciliations, accruals, and adjustments.
    • Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
  2. Fund Accounting & Reconciliation:
    • Foot ledger to subsidiary ledger before converting to BNY accounting platform.
    • Determine NAV for assigned funds per measurement cycle.
    • Collaborate with client/third parties to improve instruction quality and reporting.
  3. Cross-Team Collaboration:
    • Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
    • Support ERP and other R2R tools implementation.
    • Participate in rotating assignments across business lines, legal entities, and geographies.
  4. Process Improvement & Metrics:
    • Identify service improvements and operational efficiencies.
    • Maintain documentation of reconciliations, accruals, allocations, and processes.
    • Capture performance metrics at functional, team, and individual levels.

Must-Have Skills / Experience:

  • Fund Accounting: Essential
  • Reconciliation: Essential
  • BNY Tools / Eagle Migration: Plus, but not required
  • Accounting Cycle: Full cycle experience from transaction to financial reporting
  • ERP / Accounting Applications: PeopleSoft preferred
  • Industry Experience: Banking/financial services