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Fund Accounting Associate Jobs (NOW HIRING)

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Associate/Sr. Associate- Fund Accounting

Los Angeles, CA · On-site

$100K - $150K/yr

Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund ... The position is primarily responsible for fund accounting and pricing for Capital Funds with ...

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Associate Manager, Fund Accountant

Boston, MA

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Denver, CO

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Braintree, MA

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Dallas, TX

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Dublin, OH

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Waltham, MA

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

SS&C

Associate Manager, Fund Accountant

Chicago, IL

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

Futran Tech Solutions Pvt. Ltd.

Sr Fund Accounting

Inviting applications for the role of Fund Accounting, Wealth Operations Location: USA(Remote ... in an Associate role is a must. Previous experience in a middle/back office in Financial services ...

Man Group

Fund Accountant Associate

Fort Worth, TX

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

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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.

More about Fund Accounting Associate jobs
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What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
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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.
Associate/Sr. Associate- Fund Accounting

Associate/Sr. Associate- Fund Accounting

Bennett Recruiting Services

Los Angeles, CA • On-site

$100K - $150K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 13 days ago

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Job description

Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for Capital Funds with responsibilities expanding into real assets fund operations as new vehicles launch and possibly valuation activities across private funds and feeder funds.

Duties & Responsibilities

  • Review and validate monthly/qtrly financial statements prepared by the fund administrator.
  • Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
  • Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
  • Maintain and reconcile prepaid expense schedules.
  • Assist in annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
  • Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
  • Assist in the preparation for annual audits.
  • Maintain, record, and post entries in Geneva. Perform reconciliations between the fund administrator and internal accounting records.
  • Salary is based on experience and the position offers a bonus as well.

Qualifications

· The ideal candidate will have an undergraduate degree in accounting.

· 2-5+ years of accounting experience with audit experience a plus.

· Private equity fund accounting experience is also a plus.

· Candidates should have a strong knowledge of Excel and other Microsoft programs.

· Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.

Our client is an institutional investment consultant and asset manager providing advisory services to pension funds, endowments, and foundations with over $100 billion of assets.

Company Description

An extremely successful PE firm that is growing and expanding that offers excellent benefits, bonus and a positive work environment.