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Fund Accounting Jobs in Delaware (NOW HIRING)

JS Consulting

Fund Accountanting

Wilmington, DE · On-site

Fund Accountant III - Finance (AIIIF) Location: Wilmington, DE / Lake Mary, FL Openings: 20 * Experience Level: * Level 2: 3-6 years * Level 3: 6-9 years * Schedule: Mostly 4 days in-office (Mon-Thu ...

Caresoft Inc.

Investment Fund controller

Wilmington, DE · On-site

$40 - $41/hr

Group project opportunities related to implementation of new product accounting, operational ... fund accounting or public accounting (audit) experience, specifically supporting closed end ...

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All JobsFund Accounting JobsFund Accounting Jobs in Delaware

Fund Accounting information

See Delaware salary details

$22K

$114.4K

$159.6K

How much do fund accounting jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund accounting in Delaware is $114,432.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,600.00 and $137,100.00 per year, depending on experience, location, and employer.

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 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 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, but with experience and certifications such as CPA or CFA, salaries can increase significantly. Overall, fund accounting offers a stable income with potential for growth in the finance sector.

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 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 often use accounting software and work closely with portfolio managers and auditors to ensure proper fund administration.

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

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

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

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

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

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

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Delaware as of August 2026, with employment types broken down into 3% Internship, 84% Full Time, 8% Part Time, and 5% Contract. Highlights an 90% In-person, and 10% Remote job distribution, with an average salary of $114,432 per year, or $55 per hour.

Fund Accountanting

JS Consulting

Wilmington, DE • On-site

Contractor

Re-posted 24 days ago

Job description

Title:  Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
  • Experience Level:
    • Level 2: 3–6 years
    • Level 3: 6–9 years
  • Schedule: Mostly 4 days in-office (Mon–Thu), with flexible shifts (8–5, 9–6, 10–7)
  • Duration: Multi-year project
  • Project: Migration to Eagle (BNY tool) – training provided

Key Responsibilities:

  1. Record-to-Report (R2R) Accounting:
    • Process financial transactions from entry through close and reporting.
    • Prepare and post journal entries, reconciliations, accruals, and adjustments.
    • Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
  2. Fund Accounting & Reconciliation:
    • Foot ledger to subsidiary ledger before converting to BNY accounting platform.
    • Determine NAV for assigned funds per measurement cycle.
    • Collaborate with client/third parties to improve instruction quality and reporting.
  3. Cross-Team Collaboration:
    • Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
    • Support ERP and other R2R tools implementation.
    • Participate in rotating assignments across business lines, legal entities, and geographies.
  4. Process Improvement & Metrics:
    • Identify service improvements and operational efficiencies.
    • Maintain documentation of reconciliations, accruals, allocations, and processes.
    • Capture performance metrics at functional, team, and individual levels.

Must-Have Skills / Experience:

  • Fund Accounting: Essential
  • Reconciliation: Essential
  • BNY Tools / Eagle Migration: Plus, but not required
  • Accounting Cycle: Full cycle experience from transaction to financial reporting
  • ERP / Accounting Applications: PeopleSoft preferred
  • Industry Experience: Banking/financial services