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Fund Accounting Analyst Jobs (NOW HIRING)

The Third Group

Fund Accounting Manager

Saint Louis, MO · On-site

Support ad hoc analysis and reporting requests from fund principals, investors, and senior leadership Qualifications * Bachelor's degree in Accounting or Finance required; CPA strongly preferred * 4 ...

HedgeServ Corporation

WI · On-site

Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation ... Strong analytical and problem‑solving skills. * Flexibility to work effectively within a team ...

ATLAS SP

Associate, Fund Accounting

New York, NY · On-site

$100K - $130K/yr

Position Overview Our Fund Accounting team is a core part of the firm's Finance organization and is ... This role requires strong analytical skills, attention to detail, and the ability to identify ...

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

Perform performance reporting and analysis for investment professionals * Approve cash transfers ... fund accounting experience * Strong knowledge of NAV calculations, partnership accounting ...

LHH US

Fund Accounting

Carrollton, TX · On-site

$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 ...

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 ...

Carlyle

Manager, Fund Accounting Policy

Washington, DC · On-site

Primary Fund Investments, Co-Investments, and Secondary & Portfolio Finance. The Manager of ... Conduct technical accounting research, prepare accounting analyses, draft accounting position memos ...

Russell Tobin

Fund Accounting Manager

Philadelphia, PA · On-site

Fund Accounting Manager -- Private Equity & Hedge Funds Confidential Search | Investment Management ... Lead, coach, and develop supervisors and analysts through regular one-on-ones, performance ...

Golubcapital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives. Key responsibilities include the set ...

Golub Capital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives. Key responsibilities include the set ...

Cyperus Group LLC

Fund Accounting Manager

Edison, NJ · On-site

Fund Accounting Manager Position Overview A leading global alternative investment firm is seeking ... Strong analytical and problem-solving capabilities with exceptional attention to detail. * Highly ...

Ultimus Fund Solutions

Intern, Fund Accounting

Omaha, NE · On-site

$20/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...

Trident Trust

Manager, Fund Accounting

Atlanta, GA · On-site

THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple ... Prepares and reviews statistical analyses of stock basis, profit and loss, and intercompany ...

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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 11, 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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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 Manager

Saint Louis, MO • On-site

The Third Group
See more jobs at The Third Groupexternal

Full-time

Posted 24 days ago

Job description

Position Summary
The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement preparation, and coordination with fund administrators, auditors, and tax preparers. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures.

Key Responsibilities

  • Oversee fund-level accounting for multiple private equity and real estate fund entities, including fund-of-funds and co-investment vehicles
  • Manage capital call and distribution calculations, investor allocations, and waterfall calculations in accordance with fund governing documents
  • Prepare and review quarterly and annual financial statements for funds, including footnote disclosures, in accordance with GAAP
  • Calculate and review management fees, carried interest/promote calculations, and fund expense allocations
  • Oversee investor reporting, including capital account statements, quarterly reports, and responses to investor inquiries
  • Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting
  • Manage relationships with external auditors and tax preparers, supporting annual audits and K-1 preparation for fund investors
  • Review and oversee accounting for underlying real estate investments and portfolio companies, including consolidation and equity method accounting as applicable
  • Monitor fund compliance with partnership/LLC agreements, credit facility covenants, and regulatory requirements
  • Assist with fund formation, closings, and structuring of new investment vehicles
  • Manage, mentor, and develop fund accounting staff, providing coaching and reviewing their work
  • Identify and implement process improvements to streamline fund accounting and reporting workflows
  • Support ad hoc analysis and reporting requests from fund principals, investors, and senior leadership

Qualifications

  • Bachelor's degree in Accounting or Finance required; CPA strongly preferred
  • 4-7+ years of progressive fund accounting experience, with direct experience in private equity and/or real estate fund structures
  • Strong understanding of partnership accounting, waterfall/carried interest calculations, and capital account maintenance
  • Experience working with fund administrators and coordinating multi-entity, multi-fund structures
  • Knowledge of GAAP as it relates to investment companies, real estate, and equity method accounting
  • Proficiency in fund accounting software (Investran, eFront, Yardi Investment Management, or similar) strongly preferred
  • Advanced Microsoft Excel skills required
  • Strong leadership, organizational, and communication skills
  • Ability to manage multiple funds, deadlines, and stakeholder relationships simultaneously

Preferred Attributes

  • Experience with both private equity and real estate fund structures preferred
  • Prior experience managing or mentoring a team of fund accountants
  • Familiarity with investor portals and reporting platforms
  • Experience supporting fund audits, K-1 preparation, and regulatory filings (Form PF, if applicable)