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Fund Accounting Associate Jobs in Kentucky (NOW HIRING)

Acuityfundsolutions

$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 ...

Acuityfundsolutions

$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 ...

Acuityfundsolutions

$55 - $75/hr

Associate Fund Accountant ABOUT THE ROLE The Associate Fund Accountant is the entry point into Acuity's Fund Accounting team -- hands‑on work with real client portfolios from day one, with a ...

Northern Trust Corp

$83 - $141/hr

## Senior Fund Accounting Training ConsultantApplylocations: Chicago, IL: Tempe, AZ: Boston, MAtime type: Full timeposted on: Posted Todayjob requisition id: R148334**About Northern Trust** As a global ...

Calamos Investments

$125 - $145/hr

Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS ... associates. * Participate in special projects and perform related initiatives as assigned. * Assist ...

Ernst & Young Advisory Services Sdn Bhd

$68 - $138/hr

Manage associate and entry-level staff to drive execution of daily accounting activities and ... Knowledge of PE and Fund of Funds investment characteristics and the application of regulatory and ...

Northern Trust Corp

$96 - $162/hr

Review monthly fund and legal entity close packages to ensure accuracy and completeness. * Analyze ... Research and interpret technical accounting issues related to complex client transactions, new ...

New

Magnetar Capital LLC

$90 - $175/hr

Position Overview We are currently looking for an experienced accountant to join our Fund Finance team at Magnetar. This position will report to the Controller of Fund Finance and will interact with ...

Baker Tilly International

$99 - $191/hr

Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients ... and associates. This position will serve as a resource to other members of the team and will ...

Alter Domus

$60 - $105/hr

Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; * Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction ...

Ball State PBS

$36.17/hr

Knowledge of Banner systems with an emphasis on Banner Finance; experience in university or fund accounting. Position Title(s) Supervised: None Reports to (Title): Associate Controller #J-18808 ...

New

Peakline Partners, LLC

$75 - $100/hr

Associate - Accounting and Finance PREF is seeking a qualified Associate Accountant to join our ... across fund accounting, financial reporting, tax, and operational finance. This position is an ...

Juniper Square

$80 - $95/hr

Coordinate with fund accounting teams, external auditors, and onboarding teams to resolve issues and improve processes. * Mentor and train associates and interns; contribute to workflow and quality ...

Blue Owl Capital Inc.

$110 - $135/hr

... REIT accounting teams, the third‑party fund administrator, and property managers, to ensure ... Review of financial statement support and other supporting schedules provided by fund administrator ...

New

State of Oregon

$552 - $765/hr

... Governmental Fund Accounting, Revenue Application, Cost Allocation, Interface, E-Commerce ... At least 94 quarter (62 semester) credit hours or an associate degree from an accredited college ...

Maricopa

Accounting Specialist

Mcroberts, KY · 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 ...

Kranz & Associates, LLC

$70 - $110/hr

Bachelor's degree in Accounting or Finance with 3-5 years' related fund administration or private fund experience - CPA preferred * Prior experience processing payroll is preferred. * Strong ...

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Kentucky

Fund Accounting Associate information

See Kentucky salary details

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$21

$31

How much do fund accounting associate jobs pay per hour?

As of Sep 5, 2026, the average hourly pay for fund accounting associate in Kentucky is $21.65, according to ZipRecruiter salary data. Most workers in this role earn between $17.55 and $24.62 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 popular job titles related to Fund Accounting Associate jobs in Kentucky?

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

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

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

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

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

Fund Accounting Associate jobs near you

Fund Accounting Manager

Acuityfundsolutions

On-site

$120 - $170/hr

Other

PTO

Posted 4 days ago

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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