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Fund Accounting Jobs in Arizona (NOW HIRING)

Acuityfundsolutions

Fund Accounting Manager

Scottsdale, AZ · On-site

$120 - $170/hr

Fund Accounting ManagerABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund ...

New

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines * Review reconciliations ...

Pravati Capital

Be Seen First

Senior Fund Accountant

Scottsdale, AZ · On-site

$175K - $200K/yr

This role will manage fund accounting for closed-end vehicles, oversee capital calls and complex distributions, manage credit facilities, and support acquisitions structured through MSO (Management ...

US Bank

Senior Fund Accountant

Tempe, AZ · On-site

$75K - $89K/yr

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor ... Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs ...

U.S. Bank

Senior Fund Accountant

Tempe, AZ · On-site

$75K - $89K/yr

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor ... Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. Applicants must be authorized to work in the U.S. without the need for employment ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. Applicants must be authorized to work in the U.S. without the need for employment ...

Us Bank

Fund Accountant (multiple levels)

Tempe, AZ · On-site

$60 - $71/hr

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:

U.S. Bank

Fund Accountant (multiple levels)

Tempe, AZ · On-site

$60K - $71K/yr

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:

US Bank

Fund Accountant (multiple levels)

Tempe, AZ

$60K - $71K/yr

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:

TEEMA

Accounting Manager

Phoenix, AZ · On-site

$43 - $45/hr

What You'll Do You'll lead and develop an accounting team while overseeing the full spectrum of governmental fund accounting -- from monthly reconciliations and payroll oversight to budget ...

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All JobsFund Accounting JobsFund Accounting Jobs in Arizona

Fund Accounting information

See Arizona salary details

$20.5K

$106.5K

$148.6K

How much do fund accounting jobs pay per year?

As of Sep 3, 2026, the average yearly pay for fund accounting in Arizona is $106,546.00, according to ZipRecruiter salary data. Most workers in this role earn between $89,900.00 and $127,700.00 per year, depending on experience, location, and employer.

What is fund accounting?

Fund accounting is a specialized accounting system used primarily by non-profit organizations, government agencies, and investment funds to track and report on resources whose use is restricted by donors or regulatory bodies. Unlike traditional accounting, which focuses on profitability, fund accounting emphasizes accountability and proper stewardship of funds. It separates resources into different funds based on their intended purpose, enabling organizations to ensure compliance with financial regulations and donor restrictions. Fund accountants are responsible for preparing financial statements, reconciling accounts, and ensuring the accuracy of fund allocations.

What are the key skills and qualifications needed to thrive as a fund accountant, and why are they important?

To thrive as a Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and investment fund structures, usually supported by a degree in accounting or finance. Familiarity with accounting software such as Advent Geneva, Investran, or Excel, and sometimes professional certifications like CPA or ACCA, is typically required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills in this role. These competencies ensure accurate fund valuation, regulatory compliance, and clear reporting to stakeholders, which are vital for client trust and operational success.

What are some common challenges faced by fund accountants, and how can they be addressed?

Fund accountants often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and reconciling complex investment portfolios. To address these challenges, it's important to develop strong organizational skills, maintain a thorough understanding of industry regulations, and utilize advanced accounting software. Effective communication with portfolio managers, auditors, and other stakeholders is also essential to resolve discrepancies quickly and maintain accuracy in reporting.

What is the difference between Fund Accounting vs Fund Analyst?

AspectFund AccountingFund Analyst
Primary RoleManaging accounting records and financial statements for investment fundsAnalyzing fund performance and making investment recommendations
Required SkillsAccounting, financial reporting, complianceFinancial analysis, market research, valuation
Work EnvironmentAccounting departments, finance firmsInvestment firms, asset management companies
CertificationsCPA, CFA (optional)CFA, CPA (optional)

Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.

Do fund accountants make a lot of money?

Fund accountants typically earn a competitive salary that varies based on experience, location, and industry. Entry-level positions may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries, often supplemented by bonuses and benefits. Overall, fund accounting offers a stable income with potential for growth as skills and responsibilities increase.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, depending on experience, location, and the size of the firm. Entry-level positions may start around $50,000, while experienced professionals with certifications like CPA or CFA can earn over $100,000 annually.

What do you do as a fund accountant?

A fund accountant is responsible for maintaining accurate financial records of investment funds, preparing financial statements, calculating net asset values (NAV), and ensuring compliance with regulatory standards. They use accounting software and often work closely with portfolio managers and auditors to ensure proper fund valuation and reporting.

What are the most commonly searched types of Fund Accounting jobs in Arizona?

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

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

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

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

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

What cities in Arizona are hiring for Fund Accounting jobs?

Cities in Arizona with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Arizona as of August 2026, with employment types broken down into 88% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 86% Physical, 7% Hybrid, and 7% Remote job distribution, with an average salary of $106,546 per year, or $51.2 per hour.

Fund Accounting Manager

Acuityfundsolutions

Scottsdale, AZ • On-site

$120 - $170/hr

Other

PTO

Posted 2 days ago

New

Job description

Fund Accounting ManagerABOUT THE ROLE

The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund Accountants. This is a role for someone ready to take real accountability for both the accuracy of the numbers and the people producing them.

ABOUT ACUITY

Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from the ground up for accuracy and responsiveness, Acuity gives fund managers a back office they can rely on without building one in-house.

WHAT YOU'LL DO
  • Hold final review and sign-off authority on investor statements, fund-level financial statements, and other client-facing deliverables for assigned funds
  • Own the client relationship for accounting and reporting matters, serving as the primary point of contact for substantive client questions and escalations
  • Manage day-to-day workflow, staffing, and prioritization across a team of Senior and Associate Fund Accountants
  • Determine which lower-risk deliverables your Senior Fund Accountants may sign off on independently, adjusting that delegation as appropriate
  • Review and resolve discrepancies your team elevates beyond their independent judgment
  • Ensure client reporting deadlines are met across your portfolio, reallocating staff and resources as needed
  • Conduct performance reviews, provide ongoing coaching, and participate in hiring decisions for your team
  • Identify recurring process gaps or control weaknesses and drive corrective action
  • Partner with senior leadership on client onboarding, scope changes, and service-level matters
WHAT YOU BRING
  • Bachelor's degree in Accounting, Finance, or related field
  • 6+ years of fund accounting or fund administration experience, including reviewing or overseeing others' work
  • Demonstrated experience owning client relationships and managing escalations independently
  • Prior formal people-management experience
NICE TO HAVE
  • CPA license
  • Hands‑on experience with Allvue, Investran, or Advent Geneva
  • Experience across multiple fund structures
  • Experience with client onboarding or scope discussions
WHAT ACUITY OFFERS
  • Hybrid work arrangement based in Scottsdale, AZ
  • Paid time off that grows with tenure, plus separate paid sick leave
  • Company holidays aligned to the market calendar, with flexible holiday scheduling
  • Industry-leading paid parental leave
  • A firm small enough that your work is visible, with a defined path for growth

Equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.

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