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Fund Accounting Associate Jobs (NOW HIRING)

Hoxton Circle

Fund Accounting Associate

Manhattan, NY

$125K - $140K/yr

The Role This is a hands-on fund accounting position with real ownership. You will sit inside a lean, high-caliber finance team and manage dedicated fund structures end to end: from quarterly close ...

Blackstone Group

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone

Fund Accounting Associate

Miami, FL

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone

Fund Accounting, Associate

New York, NY · On-site

$100K - $140K/yr

Prepare quarterly and annual Fund financial statements * Maintain detailed capital account balances ... Advanced Excel skills required * 2+ years of public accounting / private equity experience * CPA ...

Cambridgeassociates

Fund Solution Associate

Boston, MA · On-site

$75K - $102K/yr

This role will support the accounting, financial reporting, NAV oversight, and audit coordination ... The Associate will work closely with internal teams and external service providers, including fund ...

Cambridgeassociates

Fund Solution Associate

Boston, MA

$75K - $102K/yr

This role will support the accounting, financial reporting, NAV oversight, and audit coordination ... The Associate will work closely with internal teams and external service providers, including fund ...

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Fund Accounting Associate information

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How much do fund accounting associate jobs pay per hour?

As of Jun 24, 2026, the average hourly pay for fund accounting associate in the United States is $24.92, according to ZipRecruiter salary data. Most workers in this role earn between $20.19 and $28.37 per hour, depending on experience, location, and employer.

What does a Fund Accounting Associate do?

A Fund Accounting Associate is responsible for maintaining accurate financial records and reports for investment funds, such as mutual funds or hedge funds. Their duties typically include calculating the net asset value (NAV) of funds, reconciling transactions, preparing financial statements, and ensuring compliance with relevant regulations. They work closely with portfolio managers, auditors, and other stakeholders to ensure the integrity and accuracy of fund data. This role is crucial for ensuring that investors receive accurate information about the performance and holdings of their investments.

What are some common challenges faced by Fund Accounting Associates, and how can they be managed effectively?

Fund Accounting Associates often encounter challenges such as managing tight deadlines during month-end or quarter-end closes, reconciling complex investment portfolios, and adapting to frequent regulatory changes. Effective time management, strong attention to detail, and staying updated on industry regulations can help address these challenges. Collaborating closely with portfolio managers, auditors, and other finance teams also contributes to smoother workflows and timely issue resolution.

What are the key skills and qualifications needed to thrive as a Fund Accounting Associate, and why are they important?

To thrive as a Fund Accounting Associate, you need a solid understanding of accounting principles, financial reporting, and a bachelor’s degree in accounting, finance, or a related field. Familiarity with financial software such as Excel, Bloomberg, and fund accounting systems like Investran or Geneva, along with knowledge of regulatory standards, is often required. Strong attention to detail, analytical thinking, and effective communication help ensure accuracy and facilitate collaboration with clients and internal teams. These skills and qualities are crucial for maintaining compliance, producing precise financial statements, and supporting the operational integrity of investment funds.

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

AspectFund Accounting AssociateFund Accountant
CredentialsTypically requires a bachelor's degree in accounting, finance, or related field; certifications like CPA or CFA are a plusOften holds similar degrees; certifications like CPA or CFA are common for advancement
Work EnvironmentEntry-level position in asset management or investment firms, supporting senior staffMore experienced role, responsible for managing complex fund portfolios and reporting
Employer & Industry UsageUsed in asset management, hedge funds, private equity firmsCommon in investment firms, asset managers, and financial services

The Fund Accounting Associate typically handles foundational tasks like data entry and basic reconciliations under supervision, while the Fund Accountant manages more complex accounting functions, prepares financial statements, and ensures compliance. Both roles are essential in fund operations, with the associate serving as an entry point and the accountant taking on more responsibility as experience grows.

More about Fund Accounting Associate jobs
What cities are hiring for Fund Accounting Associate jobs? Cities with the most Fund Accounting Associate job openings:
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
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Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in the United States as of June 2026, with employment types broken down into 85% Full Time, 10% Part Time, and 5% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $51,842 per year, or $24.9 per hour.
Fund Accounting Associate

Fund Accounting Associate

Hoxton Circle

Manhattan, NY

Full-time

Posted 5 days ago

Job description

We are assisting a fast growing, investment manager with more than $2 billion in assets under management dedicated to making the world a better place. Founded by veterans of some of America's most prominent companies in their industry.

We are looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures.

Job Description:

Fund Accounting & Quarterly Close (approx. 60% of time)

  • Execute all quarterly close accounting: journal entries, cash reconciliations, capital account allocations, and fee calculations
  • Advise the third-party fund administrator on GAAP purchase and sale accounting
  • Review quarter-end investor statements and unaudited financial statements in coordination with the fund administrator
  • Manage the ongoing relationship with the external fund administrator

    Year-End Audit (approx. 30% of time)

  • Assist with the preparation of year-end audited financial statements
  • Coordinate with external auditors to ensure timely and accurate audit completion

    Capital Activity & Compliance (approx. 10% of time)

  • Manage capital calls and capital distributions for assigned funds
  • Assist with data preparation for regulatory filings and annual/quarterly tax reporting
  • Support ad hoc projects and cross-team initiatives as needed

Ideal Candidate Profile

  • CPA designation required
  • Bachelor's degree in Finance, Accounting, or a related field
  • 3–4 years of accounting experience in private or public accounting, with a focus on private equity or hedge fund clients
  • Demonstrated experience coordinating year-end financial statement audits with external auditors
  • Prior experience working with a third-party fund administrator
  • Working knowledge of waterfall calculations, capital calls, and capital distributions
  • Strong proficiency in Microsoft Office; advanced Excel skills required
  • Preferred: experience with credit, asset-backed securities, consumer loans, or securitizations

Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.