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Fund Accounting Jobs in Delaware (NOW HIRING)

CAI

Senior Business Analyst

Dover, DE · Hybrid

$92K - $119K/yr

Experience with State Government financial operations, including Fund Accounting, Grants, Appropriations, Budget Control, and Commitment Control. * Working knowledge of SQL for data validation and ...

State of Delaware

Director of Internal Audits

Dover, DE · On-site

$79K - $118K/yr

Possession of a Bachelors degree or higher in Accounting, Business Administration, Economics ... changes in fund balances. * Three years experience in financial administration such as ...

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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 16, 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.

Senior Controller

Ministry of Caring, Inc

Wilmington, DE

Full-time

Re-posted 15 days ago

Job description

Job Title: Senior Controller                                                     Full-Time, Exempt

Position Summary

The Senior Controller plays a key leadership role within the Finance Department, supporting the Chief Financial Officer in ensuring the organization’s financial integrity, operational efficiency, and compliance with all applicable standards. This position oversees daytoday accounting functions, supports strategic financial planning, and contributes to the development of financial policies and procedures that strengthen the organization’s fiscal health. The Senior Controller will collaborate closely with internal teams, external partners, and auditors to maintain accurate financial records and promote strong stewardship of organizational resources.

Essential Responsibilities

  • Oversee general ledger management, close processes, and preparation of financial statements.
  • Ensure compliance with GAAP, internal controls, and nonprofit regulatory requirement
  • Support the CFO with budgeting, forecasting, financial analysis, and longrange planning.
  • Manage accounts payable, accounts receivable, payroll processes, and grant-related financial reporting.
  • Coordinate annual audits and assist with preparation of audit schedules and documentation.
  • Develop and refine financial policies, procedures, and internal controls to enhance efficiency and accuracy.
  • Provide guidance and mentorship to accounting staff, fostering a culture of accuracy, accountability, and continuous improvement.
  • Collaborate with program and development teams to ensure accurate tracking and reporting of restricted, unrestricted and grant funding.
  • Prepare financial reports for leadership, the Board of Directors, and external stakeholders as needed.
  • Utilize financial systems and technology to streamline processes and support data-driven decision-making.

Minimum Qualifications

  • Bachelor’s degree in business administration, with a concentration in accounting.
  • Three to five years of progressively responsible accounting experience.
  • At least one year of supervisor experience.
  • Demonstrated proficiency with Microsoft Office applications, including Excel, Word, and Outlook, and the ability to effectively use financial software and technology tools.
  • Strong understanding of GAAP and standard accounting practices.
  • Excellent analytical, organizational, and communication skills.
  • Ability to manage multiple priorities, meet deadlines, and maintain accuracy in a fast-paced environment.
  • Must have flexibility to visit multiple programs as well as external sites within the course of daily operations.

Preferred Qualifications

  • Active CPA permit or CPA eligible.
  • Experience working in a nonprofit organization, particularly with fund accounting.
  • Familiarity with grant reporting, restricted funds, and nonprofit compliance requirements.
  • Experience with accounting or ERP systems commonly used in nonprofit environments.
  • Strong aptitude for process improvement and financial systems optimization.

Physical and Work Environment Requirements

  • Ability to lift to 10 lbs. occasionally
  • Willingness to consent to and the ability to pass a drug screening
  • Willingness to consent and the ability to pass an FBI fingerprinting background check where candidate will assume all cost incurred.
  • Must be able to provide appropriate documents to complete the I-9 requirement.

Equal Employment Opportunity (EEO) The organization complies with all applicable federal, state, and local employment laws. We do not discriminate based on race, color, religion, sex, national origin, age, disability, marital status, veteran status, genetic information, sexual orientation, gender identity, or any other protected category under Delaware or federal law.

 

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