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Fund Accounting Associate Jobs in Utah (NOW HIRING)

Carta

Associate Fund Controller

Sandy, UT · On-site

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... Ensure the accounting team is SOC-compliant in all processes and procedures The Impact You'll Have ...

Carta

Associate Fund Controller

Sandy, UT · On-site

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... Ensure the accounting team is SOC-compliant in all processes and procedures The Impact You'll Have ...

Westminster University

Senior Accountant

Salt Lake City, UT · On-site

$71K - $89K/yr

Work closely with the Director of Sponsored Projects and Associate Provost for Research and ... Monitor, provide support, and reconcile restricted fund accounting to ensure funds are used in ...

UMB Financial

Audit Specialist (Paid Internship)

Ogden, UT · On-site

$33K - $49K/yr

The work done in this role is instrumental in allowing our Fund Accountants to have a better ... We enjoy being part of a work family and many of our associates get together for intermural sports ...

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Fund Accounting Associate information

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How much do fund accounting associate jobs pay per hour?

As of Aug 28, 2026, the average hourly pay for fund accounting associate in Utah is $22.69, according to ZipRecruiter salary data. Most workers in this role earn between $18.37 and $25.82 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 Utah?

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

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

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

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

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

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

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

Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in Utah as of August 2026, with employment types broken down into 1% As Needed, 70% Full Time, 27% Part Time, 1% Temporary, and 1% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $47,195 per year, or $22.7 per hour.

Private Capital Fund Finance - Associate

Salt Lake City, UT • On-site, Remote

iCapital
See more jobs at iCapitalexternal

$70K - $85K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 18 days ago

Job description

About the Role

iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to a Vice President, Fund Finance Private Equity.

Responsibilities
  • Work with iCapital's implementation teams with regards to new business and fund launches.
  • Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective.
  • Determine commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
  • Oversee quarterly feeder fund NAV and partners' capital account statement issuance by the team and track KPIs.
  • Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or AVP members of the Fund Finance team.
  • Participate in management-level meetings internally and externally.
  • Attend prospective clients' on-site due diligence.
  • Approve and release quarterly management fee payment wires.
  • Facilitate and work with iCapital Technology and Product teams to drive process automation and efficiency.
  • Monitor fund's compliance with the partnership operating agreement terms.
  • Oversee the funds' progress on preparation of annual fund financial statements in accordance with US GAAP.
Qualifications
  • Bachelor's degree in accounting or finance
  • 3 to 6 years of financial services or asset management accounting and operations experience
  • Alternative investments fund administration and operations is a plus
  • Advanced degree and/or credentials, or progress towards MBA, CPA, CFA, or CAIA designation is a plus
  • Passion for the application of innovative technology
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  • Strong verbal, written, and interpersonal communication skills
  • Willingness to learn new topics and work in an evolving business environment
  • Organized and detail oriented with big picture capability
Benefits

The base salary range for this role is $70,000 to $85,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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