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Fund Accounting Associate Jobs in Raleigh, NC (NOW HIRING)

Standish Management

Engagement Manager

Raleigh, NC

In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...

Standish Management

Engagement Manager

Raleigh, NC · On-site

In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...

Standish Management

Senior Associate

Raleigh, NC · On-site

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: * Prepare ...

HedgeServ

Tax Sr. Associate

Raleigh, NC · Hybrid

$80K - $90K/yr

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... As part of the Tax Team, the Senior Associate will be involved with the tax reporting processes and ...

HedgeServ

Private Equity Supervisor

Raleigh, NC · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

Standish Management

Associate

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of ... Bachelor's Degree in Accounting or Finance related field * Strong academic performance (minimum 3.0 ...

Standish Management

Associate

Raleigh, NC · On-site

Standish Management is looking for associates to join our fund administration team. With guidance ... Bachelor's Degree in Accounting or Finance related field * Strong academic performance (minimum 3.0 ...

Standish Management

Senior Associate

Raleigh, NC · On-site

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: * Prepare ...

Hall CPA LLC

Real Estate Senior Tax Associate

Raleigh, NC · On-site +1

$78K - $90K/yr

We are a 100% virtual CPA firm, with our team located across the United States. As a real estate ... Fund Managers. Our team has a passion for real estate and often owns investment properties ...

Hall CPA LLC

Real Estate Senior Accountant

Raleigh, NC · On-site +1

$73K - $90K/yr

We are a real estate niche-focused firm serving Real Estate Investors, Syndicates, and Fund ... Review financial statements prepared by associates in QuickBooks Online and other accounting ...

Hall CPA LLC

Real Estate Senior Accountant

Raleigh, NC · Remote

$73K - $90K/yr

We are a real estate niche-focused firm serving Real Estate Investors, Syndicates, and Fund ... Review financial statements prepared by associates in QuickBooks Online and other accounting ...

Hall CPA LLC

Marketing Associate

Raleigh, NC

$50K - $60K/yr

We are a 100% virtual CPA firm, with our team located across the United States. As a real estate ... Fund Managers. Our team has a passion for real estate and often owns investment properties ...

Hall CPA LLC

Marketing Associate

Raleigh, NC · On-site +1

$50K - $60K/yr

We are a 100% virtual CPA firm, with our team located across the United States. As a real estate ... Fund Managers. Our team has a passion for real estate and often owns investment properties ...

Hall CPA LLC

Marketing Associate (Remote)

Raleigh, NC · Remote

$50K - $60K/yr

We are a 100% virtual CPA firm, with our team located across the United States. As a real estate ... Fund Managers. Our team has a passion for real estate and often owns investment properties ...

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Raleigh, NC

Fund Accounting Associate information

See Raleigh, NC salary details

$13

$24

$35

How much do fund accounting associate jobs pay per hour?

As of Jul 26, 2026, the average hourly pay for fund accounting associate in Raleigh, NC is $24.23, according to ZipRecruiter salary data. Most workers in this role earn between $19.62 and $27.55 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 Raleigh, NC? The most popular types of Fund Accounting jobs in Raleigh, NC are:
What are popular job titles related to Fund Accounting Associate jobs in Raleigh, NC? For Fund Accounting Associate jobs in Raleigh, NC, the most frequently searched job titles are:
What job categories do people searching Fund Accounting Associate jobs in Raleigh, NC look for? The top searched job categories for Fund Accounting Associate jobs in Raleigh, NC are:
Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in Raleigh, NC as of July 2026, with employment types broken down into 73% Full Time, 7% Part Time, 1% Temporary, and 19% Contract. Highlights an 72% Physical, 5% Hybrid, and 23% Remote job distribution, with an average salary of $50,395 per year, or $24.2 per hour.
Engagement Manager

Engagement Manager

Standish Management

Raleigh, NC

Other

Posted 26 days ago

Job description

Job Description:

The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.

Essential Functions:

 Maintain frequent client contact to keep abreast of ongoing fund activities
 Manage client expectations
 Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
 Supervise the audit and tax preparation process
 Review all communications to the client and its investors on an ongoing basis
 Assist with sourcing new clients, issuing proposals and overall business development
 Mentor and train junior staff members

Minimum Requirements:

 Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
 2+ years of public accounting experience or equivalent
 2+ years of VC/PE fund experience or fund administrator - OR - minimum 1 year as manager at a public accounting firm
 Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
 CPA preferred
 Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
 Familiarity with QuickBooks preferred

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