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Fund Accounting Jobs in California (NOW HIRING)

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles. This is an excellent opportunity to join a highly regarded ...

Conexus

VP, Fund Accounting

Los Angeles, CA · On-site

A global alternative asset management firm is seeking a Vice President, Fund Accounting to join its flagship private markets platform. This is a newly created position driven by continued growth and ...

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Fund Accounting information

See California salary details

$21.7K

$112.8K

$157.4K

How much do fund accounting jobs pay per year?

As of Aug 29, 2026, the average yearly pay for fund accounting in California is $112,836.00, according to ZipRecruiter salary data. Most workers in this role earn between $95,200.00 and $135,200.00 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 California?

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

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

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

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

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

What cities in California are hiring for Fund Accounting jobs?

Cities in California with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in California as of August 2026, with employment types broken down into 82% Full Time, 11% Part Time, 1% Temporary, and 6% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $112,836 per year, or $54.2 per hour.

Fund Accounting Manager

Conexus

Los Angeles, CA • On-site

Full-time

Re-posted 28 days ago

Job description

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles.
This is an excellent opportunity to join a highly regarded investment firm managing a multi-billion-dollar portfolio across hedge funds, private credit, private equity-style investments, and real estate. You'll work closely with senior finance leadership while overseeing key fund accounting activities supporting sophisticated investment vehicles.
What you'll be doing:
  • Supervise and mentor members of the fund accounting team
  • Review daily trading activity and reconciliations with prime brokers and custodians
  • Review NAV calculations, month-end valuations, and financial reporting
  • Review hedge fund financial statements and investor reporting
  • Perform performance reporting and analysis for investment professionals
  • Approve cash transfers, wire activity, and other fund transactions
  • Coordinate annual audits and work closely with external auditors
  • Review pricing for complex investment securities
  • Account for derivatives, bank loans, private investments, and other complex instruments
  • Partner with fund administrators to resolve NAV breaks and ensure timely regulatory reporting

We're looking for professionals with:
  • 7-10+ years of fund accounting experience
  • Strong knowledge of NAV calculations, partnership accounting, valuations, and complex securities
  • Experience working with hedge funds, private credit, private equity funds, or other alternative investment vehicles
  • Strong understanding of investment accounting and financial reporting
  • CPA preferred but not required
  • Prior Big Four experience is a plus
  • Experience with Geneva is highly desirable
  • Excellent communication and leadership skills

If you're looking to join a world-class alternative asset manager with sophisticated investment strategies, strong leadership, and outstanding long-term career opportunities, I'd be happy to share additional details in a confidential conversation.

Apply