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Fund Accounting Associate Jobs (NOW HIRING)

Delta Capita

Fund Accounting

New York, NY · On-site

$105K - $120K/yr

The role is responsible for delivering high-quality fund accounting and investor reporting services ... Associate: $75,000 - $100,000 AVP: $105,000 - $120,000 How We Work: Delta Capita is an equal ...

BNY Mellon

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

BNY

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

Robert Half

Associate Director, Fund Accounting

Carmel, IN · On-site

$100K - $110K/yr

We are looking for an experienced fund accounting leader to support a growing real estate property management organization in Carmel, Indiana. This position is well suited for someone who is detail ...

Citigroup, Inc.

Fund Accounting Sr. Manager

Columbus, OH · On-site

$107K - $157K/yr

Requires a Master's degree, or foreign equivalent, in Business, Finance, Accounting, Economics or related field and 2 years of experience as a Fund Accounting Intermediate Associate Analyst ...

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Fund Accounting Associate information

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How much do fund accounting associate jobs pay per hour?

As of Jun 24, 2026, the average hourly pay for fund accounting associate in the United States is $24.92, according to ZipRecruiter salary data. Most workers in this role earn between $20.19 and $28.37 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.

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Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 65% Full Time, 32% Part Time, 1% Temporary, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $51,842 per year, or $24.9 per hour.
Senior Fund Accounting Analyst

Senior Fund Accounting Analyst

Fisher Investments

Arlington, TX • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Fisher Investments rating

8.4

Company rating: 8.4 out of 10

Based on 14 frontline employees who took The Breakroom Quiz

Job description

Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in Corporate Finance, many groups within the organization and a global range of service providers.

The Opportunity:

The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests — and more! The number of funds continues to grow and though there are processes in place, you will come in, learn, take ownership, identify areas for improvement, provide solutions and continue to build this team. As your experience grows you will take on more responsibilities and establish, own and implement projects. Reporting to the Fund Accounting Team Lead, you will become a liaison for other departments and progress to an expert.

The Day-to-Day:

  • Review fund financial statements across multiple countries
  • Oversee fund audits and work with auditors
  • Prepare fund budgets, variance analyses, and proper coding of expenses
  • Ensure accuracy of accounting and financial reporting by fund administrators
  • Review and oversee global tax compliance of the funds
  • Partner with other teams within Corporate Finance to provide insight of business transactions and help analyze Firm accounting impact of fund activity
  • Provide accounting explanations to the business for client requests
  • Mentor and help train accounting associates
  • Develop company procedures
  • Automate existing processes and methodologies

Your Qualifications:

  • 5+ years Accounting and/or Audit experience; Bachelor's Degree in Accounting or combination of education and experience
  • Financial statement review and preparation experience
  • Experience with financial planning and analysis

Why Fisher Investments:

We work for a bigger purpose: bettering the investment universe. We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification. It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:

  • 100% paid medical, dental and vision premiums for you and your qualifying dependents
  • A 50% 401(k) match, up to the IRS maximum
  • 20 days of PTO, plus 10 paid holidays 
  • Family Support programs including 8 week Paid Primary Caregiver Leave, $10,000 fertility, family forming, and hormonal health assistance, and back-up child, adult, and elder care
  • This is an in-office role. Based on your role, tenure, and performance eligibility you may have the opportunity to participate in our hybrid work from home program. This program is subject to change.

FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER

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