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Fund Accounting Associate Jobs in Arizona (NOW HIRING)

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 ...

New

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

... work, and mentoring Associates along the way. This is a role for someone ready to take real ... Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working ...

Maricopa County, AZ

Accounting Specialist

Morristown, AZ · On-site

$20.25 - $32.50/hr

Associate's degree in business administration, Accounting, or Finance * Experience in fund accounting and financial systems within a government organization * Experience working with CGI * Proficient ...

Cocopah Casino

Revenue Clerk

Somerton, AZ · On-site

$31K - $34K/yr

... fund accounting computer system. • Ability to make mathematical computations quickly and ... EDUCATION AND/OR EXPERIENCE • Associate's degree in a related field or trade school, professional ...

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Arizona

Fund Accounting Associate information

See Arizona salary details

$12

$23

$33

How much do fund accounting associate jobs pay per hour?

As of Sep 4, 2026, the average hourly pay for fund accounting associate in Arizona is $23.23, according to ZipRecruiter salary data. Most workers in this role earn between $18.80 and $26.44 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.

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

The most popular types of Fund Accounting jobs in Arizona are:

What are popular job titles related to Fund Accounting Associate jobs in Arizona?

For Fund Accounting Associate jobs in Arizona, the most frequently searched job titles are:

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

The top searched job categories for Fund Accounting Associate jobs in Arizona are:

What cities in Arizona are hiring for Fund Accounting Associate jobs?

Cities in Arizona with the most Fund Accounting Associate job openings:

Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in Arizona as of August 2026, with employment types broken down into 1% As Needed, 71% Full Time, 26% Part Time, 1% Temporary, and 1% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $48,311 per year, or $23.2 per hour.

Fund Accounting Manager

Acuityfundsolutions

Scottsdale, AZ • On-site

$120 - $170/hr

Other

PTO

Posted 3 days ago

New

Job description

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 Accountants. This is a role for someone ready to take real accountability for both the accuracy of the numbers and the people producing them.

ABOUT ACUITY

Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from the ground up for accuracy and responsiveness, Acuity gives fund managers a back office they can rely on without building one in-house.

WHAT YOU'LL DO
  • Hold final review and sign-off authority on investor statements, fund-level financial statements, and other client-facing deliverables for assigned funds
  • Own the client relationship for accounting and reporting matters, serving as the primary point of contact for substantive client questions and escalations
  • Manage day-to-day workflow, staffing, and prioritization across a team of Senior and Associate Fund Accountants
  • Determine which lower-risk deliverables your Senior Fund Accountants may sign off on independently, adjusting that delegation as appropriate
  • Review and resolve discrepancies your team elevates beyond their independent judgment
  • Ensure client reporting deadlines are met across your portfolio, reallocating staff and resources as needed
  • Conduct performance reviews, provide ongoing coaching, and participate in hiring decisions for your team
  • Identify recurring process gaps or control weaknesses and drive corrective action
  • Partner with senior leadership on client onboarding, scope changes, and service-level matters
WHAT YOU BRING
  • Bachelor's degree in Accounting, Finance, or related field
  • 6+ years of fund accounting or fund administration experience, including reviewing or overseeing others' work
  • Demonstrated experience owning client relationships and managing escalations independently
  • Prior formal people-management experience
NICE TO HAVE
  • CPA license
  • Hands‑on experience with Allvue, Investran, or Advent Geneva
  • Experience across multiple fund structures
  • Experience with client onboarding or scope discussions
WHAT ACUITY OFFERS
  • Hybrid work arrangement based in Scottsdale, AZ
  • Paid time off that grows with tenure, plus separate paid sick leave
  • Company holidays aligned to the market calendar, with flexible holiday scheduling
  • Industry-leading paid parental leave
  • A firm small enough that your work is visible, with a defined path for growth

Equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.

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