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Fund Accounting Analyst Jobs (NOW HIRING)

Career Launch AI

Fund Accounting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This represents ...

New

Citi

Fund Accounting Analyst

Tampa, FL

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citigroup, Inc.

Fund Accounting Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citi

Fund Accounting Analyst

Columbus, OH

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup, Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

3M HEALTHCARE

Mutual Fund Accounting Analyst

Oaks, PA · On-site

SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee ... Analytical, financial analysis, organization and planning skills SEI's competitive advantage: To ...

HedgeServ Corporation

WI · On-site

Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be ... Strong analytical, problem‑solving and attention‑to‑detail skills. * Ability to work under ...

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Fund Accounting Analyst information

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How much do fund accounting analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for fund accounting analyst in the United States is $68,994.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $78,500.00 per year, depending on experience, location, and employer.

What does a fund accounting analyst do?

A Fund Accounting Analyst is responsible for managing and maintaining the financial records of investment funds. Their duties include calculating net asset values (NAV), preparing financial statements, reconciling accounts, and ensuring compliance with relevant regulations. They often work closely with portfolio managers, auditors, and regulatory bodies to ensure accurate reporting. This role is crucial for maintaining the integrity and transparency of a fund's financial operations.

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

To thrive as a Fund Accounting Analyst, you need strong analytical skills, a solid understanding of accounting principles, and a relevant degree such as finance or accounting. Familiarity with investment accounting software, Excel, and often certifications like CPA or CFA are commonly required. Attention to detail, problem-solving abilities, and effective communication help you excel in managing complex financial data and collaborating with stakeholders. These skills ensure accurate reporting, regulatory compliance, and timely fund performance analysis critical to investment operations.

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

Fund Accounting Analysts often encounter challenges such as tight reporting deadlines, managing complex investment portfolios, and ensuring regulatory compliance. Staying organized, leveraging advanced accounting software, and maintaining clear communication with portfolio managers and auditors can help address these challenges. Additionally, ongoing training and staying updated on industry regulations are crucial for accuracy and efficiency in this role.

What is the difference between Fund Accounting Analyst vs Fund Accountant?

AspectFund Accounting AnalystFund Accountant
CertificationsTypically CPA, CFA, or similarOften CPA or equivalent
Work EnvironmentFinancial services firms, asset managementInvestment firms, hedge funds, mutual funds
ResponsibilitiesAnalyzing fund data, supporting reporting, ensuring complianceProcessing transactions, maintaining fund books, reconciling accounts

The Fund Accounting Analyst focuses on analyzing fund data and supporting reporting processes, often in a more analytical role. The Fund Accountant handles the day-to-day accounting tasks, maintaining fund books and ensuring accurate record-keeping. Both roles require similar certifications and are common in asset management and investment firms, but the Analyst role leans more toward analysis and reporting, while the Accountant role emphasizes transactional processing.

How much do fund accounting analysts get paid?

Fund accounting analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the organization. Entry-level analysts may start at lower salaries, while those with certifications like CPA or CFA and advanced skills can earn higher compensation. Salaries often include benefits such as bonuses and health insurance.
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Cities with the most Fund Accounting Analyst job openings:

Who are the top companies hiring for Fund Accounting Analyst jobs?

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Fund Accounting Analyst jobs near you
Infographic showing various Fund Accounting Analyst job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 87% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 86% Physical, 5% Hybrid, and 9% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Fund Accounting Analyst

Manhattan, NY • On-site

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 3 days ago

New

Job description

Fund Accounting Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund accounting, investor reporting, and private fund financial operations.

Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and fund structure.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Accounting Analysts support fund operations and investment teams by managing the accounting, reporting, and reconciliation of private investment funds. The role blends technical accounting knowledge, analytical skills, and operational awareness to ensure accurate fund financial statements and investor reporting.

These roles often involve close collaboration with fund controllers, operations teams, auditors, and investor relations professionals.

Key Responsibilities

  • Prepare and review fund financial statements and investor reports

  • Calculate Net Asset Value (NAV) for funds on a regular basis

  • Reconcile fund accounts, including cash, investments, and liabilities

  • Support month-end, quarter-end, and year-end close processes

  • Assist with investor reporting, including capital calls, distributions, and performance metrics

  • Maintain accurate and organized accounting records in accordance with GAAP and fund agreements

  • Collaborate with auditors during internal and external audits

  • Identify and resolve discrepancies, errors, or inefficiencies in fund accounting processes

  • Support operational and compliance reporting for funds as needed

Preferred Qualifications

  • Bachelor’s degree in Accounting, Finance, Economics, or a related field

  • Strong understanding of fund accounting principles, GAAP, and private fund operations

  • Familiarity with private equity, hedge fund, or alternative investment structures

  • Advanced analytical and problem-solving skills with strong attention to detail

  • Proficiency in Excel; familiarity with accounting software (e.g., Geneva, Investran, or eFront) is a plus

  • Ability to work effectively in fast-paced, deadline-driven environments

  • Clear written and verbal communication skills

  • Interest in fund operations, accounting, and financial reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to fund accounting and operations teams

  • Interview preparation for accounting, financial reporting, and fund operations roles

To learn more or express interest in fund accounting roles, visit:
https://www.careerlaunch.ai/