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Fund Accounting Jobs in Arizona (NOW HIRING)

Robert Half

Staff Accountant

Tucson, AZ · On-site

$25 - $30/hr

Track restricted and unrestricted funds in alignment with donor intent and assist with nonprofit fund accounting processes, including endowment-related activity. * Support payroll and benefits ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

Basic knowledge of accounting, finance and securities, usually obtained through business related ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

Basic knowledge of accounting, finance and securities, usually obtained through business related ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

Interfaith Community Services

Accounting Coordinator

Tucson, AZ · On-site

$20.25 - $26.25/hr

Provide financial support for fund-raising events * Regularly update and review accounting procedure documentation for responsible areas Additional Duties * Participate in ICS staff meetings * Other ...

Interfaith Community Services

Accounting Coordinator

Tucson, AZ · On-site

$20.25 - $26.25/hr

Provide financial support for fund-raising events * Regularly update and review accounting procedure documentation for responsible areas Additional Duties * Participate in ICS staff meetings * Other ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

Basic knowledge of accounting, finance and securities, usually obtained through business related ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

US Bank

Fund Administration Senior Analyst

Tempe, AZ · On-site

Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience ... In Fund Administration, we value clients first and employees always. We take pride in doing the ...

Northern Trust Corp

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

$65 - $90/hr

Knowledge Basic knowledge of accounting, finance and securities, usually obtained through business ... Experience Bachelor's degree in Business preferred or relevant work experience in Fund Accounting ...

Town of Cave Creek

Senior Accountant

Cave Creek, AZ · On-site

$86K - $129K/yr

Strong knowledge of GAAP/GASB and fund accounting principles. Excellent analytical, organizational, and problem-solving skills. Ability to work independently and manage priorities in a deadline ...

Maricopa County, AZ

Accounting Specialist

Morristown, AZ · On-site

$20.25 - $32.50/hr

Experience in fund accounting and financial systems within a government organization * Experience working with CGI * Proficient with Microsoft Office Suite (Excel, Word, Outlook) o This position ...

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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 4, 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.

Staff Accountant

Robert Half

Tucson, AZ • On-site

$25 - $30/hr

Temporary

Re-posted 21 days ago

Job description

Our client, in the non-profit industry, is in need for a Staff Accountant to join their team on a temp-to-hire basis! This role supports the organization’s day-to-day accounting activities, helps maintain reliable financial records, and contributes to timely reporting in a nonprofit environment. The ideal candidate will bring strong general ledger experience, sound judgment, and the ability to work across routine accounting tasks, reconciliations, and audit support while delivering responsive service to internal and external stakeholders.


Responsibilities:

• Maintain the general ledger by recording financial activity accurately and ensuring transactions are entered within established deadlines.

• Prepare and post journal entries, process accounts payable, and support cash activity monitoring to keep accounting records current and complete.

• Reconcile bank accounts, credit cards, investments, and fund balances as part of monthly, quarterly, and year-end close activities.

• Track restricted and unrestricted funds in alignment with donor intent and assist with nonprofit fund accounting processes, including endowment-related activity.

• Support payroll and benefits administration and help document daily receipts, deposits, and incoming gift activity using appropriate internal controls.

• Assist in preparing financial statements, budget-to-actual reporting, variance explanations, and other analyses requested by leadership and board stakeholders.

• Compile audit schedules, reconciliations, and supporting documentation to facilitate annual audit readiness and regulatory compliance.

• Generate financial and statistical reports that help leadership evaluate organizational performance, cash flow trends, and longer-term planning needs.

• 3+ years of accounting experience, preferably in a nonprofit or fund accounting environment.
• Working knowledge of general ledger accounting, journal entries, reconciliations, and month-end close procedures.
• Experience with nonprofit fund accounting and financial reporting is strongly preferred.
• Familiarity with accounts payable, cash management, and audit preparation responsibilities.
• Understanding of corporate tax, sales tax, and corporate tax return concepts is beneficial.
• Ability to analyze financial information accurately and communicate findings clearly to internal stakeholders.
• Strong organizational skills, attention to detail, and commitment to maintaining confidentiality and data integrity.
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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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