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Fund Accounting Associate Jobs in Minnesota (NOW HIRING)

SS&C

Senior Associate, Fund Accounting

Edina, MN · Hybrid

Senior Associate, Fund Accounting Location : Edina, MN (hybrid), Dallas, TX (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund ...

Selene Holdings

Operations Associate

Minneapolis, MN · On-site

Selene is seeking a qualified candidate for the Operations Associate position ("Associate"). This ... Provide the fund administrator/fund accounting with supporting schedules for trial balance tie out ...

Nexus Treatment Centers

Accounting Specialist

Onamia, MN · On-site

$21.50 - $29.25/hr

Process vendor invoices, employee reimbursement/expenses, on a weekly basis and fund replenishment ... Associates Degree plus a minimum of 1 year related experience required; may substitute equivalent ...

Webforge

Site Controller - Small Site

Farmington, MN

The site controller manages one direct report, the site accounting associate * Prepare monthly ... Works with the business to ensure working capital is sufficient to fund best-in-class business as ...

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Minnesota

Fund Accounting Associate information

See Minnesota salary details

$13

$24

$35

How much do fund accounting associate jobs pay per hour?

As of Aug 2, 2026, the average hourly pay for fund accounting associate in Minnesota is $24.41, according to ZipRecruiter salary data. Most workers in this role earn between $19.76 and $27.79 per hour, depending on experience, location, and employer.

Can you make $500,000 a year as an accountant?

Fund accounting associates typically earn salaries well below $500,000 annually, with most earning between $50,000 and $100,000 depending on experience, location, and employer. Achieving a $500,000 annual income generally requires senior-level roles, extensive experience, or positions in executive management or specialized fields within finance. Certifications like CPA or CFA and advanced skills can help increase earning potential over time.

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 does a fund associate do?

A fund accounting associate is responsible for maintaining accurate records of investment funds, preparing financial statements, and reconciling accounts to ensure compliance with industry standards. They often use accounting software and need strong attention to detail to support fund operations and reporting. The role typically requires knowledge of financial regulations and investment accounting practices.

How much does a BNY fund accountant Associate make?

A Fund Accounting Associate at BNY Mellon typically earns between $50,000 and $70,000 annually, depending on experience and location. Entry-level positions may start lower, while experienced associates or those with specialized skills can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

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 is a fund accounting associate?

A fund accounting associate is a finance professional responsible for maintaining accurate records of investment funds, calculating net asset values (NAV), and ensuring compliance with accounting standards. They often use specialized accounting software and need strong attention to detail to support fund operations and reporting.

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 Minnesota? The most popular types of Fund Accounting jobs in Minnesota are:
What are popular job titles related to Fund Accounting Associate jobs in Minnesota? For Fund Accounting Associate jobs in Minnesota, the most frequently searched job titles are:
What job categories do people searching Fund Accounting Associate jobs in Minnesota look for? The top searched job categories for Fund Accounting Associate jobs in Minnesota are:
What cities in Minnesota are hiring for Fund Accounting Associate jobs? Cities in Minnesota with the most Fund Accounting Associate job openings:
Fund Accounting Associate jobs near you

Senior Associate, Fund Accounting

SS&C

Edina, MN • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 25 days ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Job Title: Senior Associate, Fund Accounting

Location: Edina, MN (hybrid), Dallas, TX (hybrid)

About the Role

Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Perform bank reconciliations and post journal entries to ensure accurate financial records
  • Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
  • Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals
  • Update and manage distribution waterfall (carried interest) models with precision
  • Calculate management fees and produce detailed supporting schedules
  • Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
  • Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
  • Build strong relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and timely delivery

Required Experience

  • Bachelor's degree in Accounting or a related field
  • 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
  • Strong knowledge of US GAAP and core accounting principles
  • Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
  • Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
  • Proven ability to work both independently and collaboratively in a team environment
  • Excellent written and verbal communication skills, with confidence interacting across all levels of an organization

What Sets You Apart

  • CPA and/or MBA designation (or progress toward certification)
  • Experience with alternative investment funds, including Private Equity
  • Familiarity with investment partnerships and related accounting concepts skills, with confidence interacting across all levels of an organization

Join SS&C, where innovation meets global opportunities. Click here to apply.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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