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Fund Accounting Associate Jobs (NOW HIRING)

SS&C

Associate Manager, Fund Accountant

Dallas, TX · On-site

$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 · On-site

$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 · On-site

$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

Boston, MA · On-site

$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 ...

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 ...

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 ...

SS&C

Associate, Hedge Fund Accounting

Windsor, CT · Hybrid

Associate, Fund Accounting Locations: Windsor, CT (hybrid) About the Role Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They ...

Provequity

Associate, Fund Accounting

Providence, RI

Responsibilities The Associate, Fund Accounting will be responsible for the following: * Prepare bank reconciliations * Prepare journal entries and supporting documentation * Assist with weekly cash ...

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Fund Accounting Associate information

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How much do fund accounting associate jobs pay per hour?

As of Jul 15, 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.

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.

More about Fund Accounting Associate jobs
What cities are hiring for Fund Accounting Associate jobs? Cities with the most Fund Accounting Associate job openings:
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
What states have the most Fund Accounting Associate jobs? States with the most job openings for Fund Accounting Associate jobs include:
What job categories do people searching Fund Accounting Associate jobs look for? The top searched job categories for Fund Accounting Associate jobs are:
Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $51,842 per year, or $24.9 per hour.
Associate Manager, Fund Accountant

Associate Manager, Fund Accountant

SS&C

Dallas, TX • On-site

$80K - $125K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 17 days ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Title: Associate Manager. Fund Accountant/Lead Fund Accountant

Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid)

About the Role

This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
  • Proficient with the various software programs which help facilitate the processing and distribution of data
  • Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
  • Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
  • Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
  • Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
  • Provide training and development to their teams and offer performance evaluations and career development guidance
  • Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

RequiredExperience

  • Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
  • Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
  • Desire for leadership
  • Experience with mutual fund accounting software a plus
  • Excellent analytical and organizational skills
  • Ability to learn quickly and work in a team environment
  • Must work on site at least 6 days/month

Join SS&C, where innovation meets global opportunities.Click heretoapply.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.Colorado: The expected base salary for the position is between $55,000 USD to $120,000 USD. Illinois: The expected base salary for the position is between $80,000 USD to $125,000 USD. Massachusetts: The expected base salary for the position is between $70,000 USD to $125,000 USD.In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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