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Fund Accounting Associate Jobs in Ohio (NOW HIRING)

A Hiring Company

Controller

Cleveland, OH · Hybrid

Manage fund accounting, intercompany transactions, reconciliations, and consolidated reporting ... Direct Reports Senior Accountant Staff Accountant Finance Associate Equal Employment Opportunity ...

A Hiring Company

Controller

Cleveland, OH · Hybrid

Manage fund accounting, intercompany transactions, reconciliations, and consolidated reporting ... Direct Reports Senior Accountant Staff Accountant Finance Associate Equal Employment Opportunity ...

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Ohio

Fund Accounting Associate information

See Ohio salary details

$12

$23

$34

How much do fund accounting associate jobs pay per hour?

As of Sep 6, 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, 66% Full Time, 28% Part Time, 1% Temporary, and 4% Contract. Highlights an 93% Physical, 1% Hybrid, and 6% Remote job distribution, with an average salary of $49,286 per year, or $23.7 per hour.

Community Impact Capital Fund Investments Associate

Huntington

Cleveland, OH

$70K - $140K/yr

Full-time

Medical, Life, Retirement, PTO

Re-posted 1 hour ago

Huntington National Bank rating

8.1

Company rating: 8.1 out of 10

Based on 174 frontline employees who took The Breakroom Quiz

67th of 175 rated banks

Job description

Description

TheCommunity Impact Capital Fund Investmentswillsupport the VP, Equity Investment Managerand helpleadtheunderwriting and project management of LIHTCfund investments with the bank'ssyndicator partners.The individual will also helpmanage relationships withCIC loan officers and act as a liaison betweensyndicator partners andexternal developer relationships. The project manager will report to theVP, Equity Investment Manager.

Please note:the preferred locations are Columbus, St. Louis, Cleveland, Detroit, Chicagoor New York. They will be responsible for:

  • Underwriting equity investmentsfor LIHTCfundsand helping to manage relationship withsyndicator partners
  • Acting as primary contact with thesyndicatorduring thefundunderwriting and closing process
  • Financial modeling ofupper tier benefit schedules,property grids andother relevant analyses
  • High proficiency in understanding and identifying associated risks, and the ability to describe and/or devise mitigants.
  • Drafting and presenting comprehensive memorandums summarizing the transaction, including deal structure, budgets, guarantor analysis, compliance, risks and mitigants, and final recommendation. Memos should be of high quality and based on sound underwriting.
  • Review and comment on fund documents includingprivate placement memorandums and subscription documents.
  • Own, manage and track CRA investment goals andcollaborate with Huntington CRA team
  • Working withCICOriginations onstrategies for loan opportunities and alignment with CRA lending goals
  • Acting as a key point of contact with Creditfor fundinvestments
  • Manage and lead treasury management tracking for syndicator relationships
  • Demonstrating strong stewardship over Huntington's financial and community impact interests internally and in the communities where we invest
  • Representing the bank in industry events andparticipatein industry leading discussions, including policy

Basic Qualifications

  • Bachelor's degree from accredited university
  • 6+ of LIHTC experience
  • 4+ years of LIHTC (or CRE) underwriting and closing experience

Preferred Qualifications

  • Advanced degree from accredited university. Finance, accounting, or business degree preferred.
  • 8+ of LIHTC experience
  • 6+ years of LIHTC (or CRE) underwriting and closing experience
  • Tax credit syndications experience
  • Technical knowledge of the LIHTC program
  • Familiarity with other tax credit programs such as State and Historic Tax Credits and debt products
  • High proficiency in excel modeling of debt and equity investments
  • Advanced knowledge ofLIHTC fund investment
  • Strong presentation skills to Credit and other internal stakeholders
  • Knowledge of financial, accounting and/or technology systems
  • Ability to work under tight deadlines and under pressure
  • Ability to identify problems and recommend appropriate solutions
  • Strong presentation skills
#LI-ME1 #LI-Onsite


Exempt Status: (Yes= not eligible for overtime pay) (No= eligible for overtime pay)

Yes

Workplace Type:

Office

Our Approach to Office Workplace Type

Certain positions outside our branch network may be eligible for a flexible work arrangement. We're combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.

Compensation Range:

$70,000 - $140,000 Annual Salary

The compensation range represents the anticipated low and high end of the base compensation range for this position. Actual compensation will vary based on various factors including but not limited to location, experience, and education. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).


Huntington is an Equal Opportunity Employer.


Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.


Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.


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