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Fund Accounting Associate Jobs in Arizona (NOW HIRING)

The State of Arizona

Accounting Specialist 3

Phoenix, AZ · On-site +1

$51K/yr

... Trust Fund (HITF) unit team. In this role, you will perform critical financial operations by ... A Bachelor's or Associate's degree in Accounting, Finance, or a closely related field is a plus Pre ...

City of Kingman, AZ

Senior Grants Specialist

Kingman, AZ · On-site

$32.24 - $38.69/hr

... regulations, fund accounting, and contract management. You excel at researching funding ... Associate's Degree in Public Administration, Business Administration, Finance, Accounting or ...

City of Kingman

Senior Grants Specialist

Kingman, AZ · On-site

$32.24 - $38.69/hr

... regulations, fund accounting, and contract management You excel at researching funding ... What You'll Need To Be Successful In This Role EDUCATION AND EXPERIENCE Associate's Degree in ...

Peregrine Team

Staff Accountant

Scottsdale, AZ · On-site

$60 - $80/hr

Prepare journal entries to fund corporate card accounts and accrue for monthly charges * Prepare ... Associates degree or higher - accounting background strongly preferred * Strong attention to detail ...

Yuma County, AZ

Grants Specialist (Grade 13)

Yuma, AZ · On-site

$27.14 - $33.93/hr

Experience and Education Associate's degree in business administration, public administration or ... of grant fund accounting, contracts, procurement, and records management; grant application ...

Yuma County

Grants Specialist (Grade 13)

Yuma, AZ · On-site

$27.14 - $33.93/hr

Experience and Education Associate's degree in business administration, public administration or ... of grant fund accounting, contracts, procurement, and records management; grant application ...

CAPTRUST

Wealth and Investment Associate

Phoenix, AZ · On-site

$85 - $120/hr

Help organize and summarize fund materials, research notes, due diligence documentation, meeting ... Bachelor's degree required, preferably in finance, economics, accounting, business, mathematics, or ...

CAPTRUST

Wealth and Investment Associate

Phoenix, AZ · Hybrid

Help organize and summarize fund materials, research notes, due diligence documentation, meeting ... Bachelor's degree required, preferably in finance, economics, accounting, business, mathematics, or ...

CAPTRUST

Wealth and Investment Associate

Phoenix, AZ · On-site

Help organize and summarize fund materials, research notes, due diligence documentation, meeting ... Bachelor's degree required, preferably in finance, economics, accounting, business, mathematics, or ...

Invitation Homes

Sr. Specialist, Check Writer

Chandler, AZ · Hybrid

$20.19 - $35/hr

We are a team of more than 1,700 associates who come from all walks of life. We call different ... Submit wire fund requests to the Treasury department after confirming payment information has been ...

Invitationhomes

Sr. Specialist, Check Writer

Phoenix, AZ · Hybrid

$20.19 - $35/hr

We are a team of more than 1,700 associates who come from all walks of life. We call different ... Submit wire fund requests to the Treasury department after confirming payment information has been ...

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Showing results 21-40

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.

Management Company Controller

Standish Management

Phoenix, AZ • On-site

Full-time

Posted 21 days ago

Job description

Job Description

A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

Standish is a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds.

 
Responsibilities:
  • Oversee accounting function for multiple management company clients
  • Onboard new clients and implement preferred system platforms and processes
  • Supervise Accounting Associates and Senior Accounting Associates
  • Manage accounts payable and client expense reporting functions
  • Review journal entries, bank reconciliations and supporting work papers
  • Process and record payroll
  • Provide monthly or quarterly reporting to Management
  • Process 1099s and assist with federal, state, and local tax compliance
  • Assist with annual budgeting and forecasting process as needed
  • Work closely with clients to satisfy ad hoc requests and to provide excellent customer service
  • Work closely with Fund Teams to settle intercompany receivables and payables
  • Function as the primary contact for clients
Minimum Requirements:
  • A Bachelor's Degree in Accounting or Finance preferred
  • Four or more years of public and/or private accounting experience
  • Proficiency in Microsoft Office applications, particularly Excel
  • Familiarity with QuickBooks
  • Ability to work independently as well as with a team
  • Comfortable resolving technology issues with IT support teams
  • Excellent communication and customer service skills
  • Confidence with problem-solving and analytical skills to provide guidance to clients
  • Ability to be proactive in offering support and suggestions to clients
  • Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)
  • Previous Alternative Investment experience (preferred)

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