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Fund Accounting Associate Jobs in Ohio (NOW HIRING)

City of Gahanna, OH

Finance Manager

Gahanna, OH · On-site

$84K - $122K/yr

... and fund accounting), auditing, and financial management/financial investments including ... Associate degree * Bachelor's degree * Master's degree 03 Briefly explain how your experience ...

AAA5

Accounting Coordinator

Mansfield, OH · On-site

$20.75 - $26.75/hr

Prepares fund and general ledger account reconciliations. * Analyzes business and financial data ... Associates Degree in an accounting or business field or equivalent work experience. * Excel ...

BLOC Ministries

Accounts Payable Specialist

Cincinnati, OH · On-site

$20.50 - $26.25/hr

Associate's degree in Accounting, Finance, Business, or a related field preferred; equivalent ... Experience with nonprofit accounting, grant funding, or fund accounting is preferred. * Experience ...

Bloc Ministries

Accounts Payable Specialist

Cincinnati, OH

$20.50 - $26.25/hr

Associate's degree in Accounting, Finance, Business, or a related field preferred; equivalent ... Experience with nonprofit accounting, grant funding, or fund accounting is preferred. * Experience ...

ultimus

Associate Manager

Milwaukee, WI

Associate Manager - Fund Summary Description The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting. The ...

KeyCorp

KPB Client Service Associate

Cleveland, OH · On-site

$25 - $38.46/hr

... Fund Accounting Team. This role is responsible for processing and reconciling financial ... Associate's Degree or equivalent experience (preferred) Work Experience * A minimum of 3 years ...

Chase

Trading Services Associate

Columbus, OH · On-site

$14.75 - $19.50/hr

Fixed Income Middle Office Associate Join a collaborative trading services team where your work ... fund accounting, custody, and performance teams * Assist with operational support for bank loans ...

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Fund Accounting Associate information

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$12

$23

$34

How much do fund accounting associate jobs pay per hour?

As of Aug 23, 2026, the average hourly pay for fund accounting associate in Ohio is $23.70, according to ZipRecruiter salary data. Most workers in this role earn between $19.18 and $26.97 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 Ohio?

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

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

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

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

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

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

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

Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in Ohio as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 23% Part Time, 1% Temporary, and 1% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $49,286 per year, or $23.7 per hour.

Finance Associate

Miami Township - Clermont County

Milford, OH • On-site

Full-time

Re-posted 2 days ago

Job description

Miami Township (Clermont County, Ohio) is seeking a detail-oriented and dependable Finance Associate to support the Township's day-to-day financial operations. This onsite, full-time position works Monday through Friday and plays an important role in maintaining accurate payroll, accounting, and purchasing functions for all Township departments.

The Finance Associate performs a variety of administrative, accounting, bookkeeping, and payroll duties, including preparing and processing bi-weekly payroll, supporting accounts payable and receivable processes, and assisting with purchasing activities. This position also works with sensitive and confidential employee and Township information and must exercise professionalism, discretion, and sound judgment at all times.

Qualifications & Preferred Skills
  • Minimum of two (2) years of progressively responsible accounting or finance experience, preferably in local government or the public sector
  • Payroll experience preferred
  • Knowledge of government/fund accounting preferred
  • Associate degree in accounting, bookkeeping, business, or a related field preferred; equivalent education and/or experience may be considered
  • Strong proficiency in Microsoft Excel and Word
  • Strong attention to detail, organizational skills, and ability to maintain confidentiality
Position Details
  • Location: Miami Township, Clermont County, Ohio
  • Schedule: Monday–Friday
  • Status: Full-Time, Onsite
  • Experience Level: Mid-Level

If you are looking for an opportunity to contribute to public service while utilizing your accounting and payroll experience in a collaborative local government environment, we encourage you to apply for the Finance Associate position today.

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