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Fund Accounting Jobs in Delaware (NOW HIRING)

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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.

Energy Systems Engineer

University of Delaware

Newark, DE • On-site

Full-time

Re-posted 18 days ago

University Of Delaware rating

5.7

Company rating: 5.7 out of 10

Based on 21 frontline employees who took The Breakroom Quiz

581st of 618 rated colleges and universities

Job description

Energy Systems Engineer
Job no: 503158
College / VP Area: VP Facilities Svcs/Camps Plang
Work type: Staff
Location: Newark, DE
Categories: Engineering, Facilities Services and Campus Planning, Full Time
Salary Grade: 32E
Context of Job
Under limited direction, the Energy Systems Engineer will maintain and enhance the physical and enterprise infrastructure of UD's energy metering and management systems. This position provides advanced technical support in the installation, operation, and maintenance of Energy metering and lighting control equipment including physical field devices, communications, methods and enterprise software systems.
Major Responsibilities
• Develop and implement a comprehensive energy conservation strategy and plan for the university facilities. This includes a prioritized and itemized list of potential energy conservation projects, including projected energy savings and the return on investment (ROI)
• Document the energy savings of all implemented energy conservation projects using certified energy audit standards. Calculate the annual energy savings for all projects implemented to serve as the accounting standard for the budget transfers into the Green Revolving Fund.
• Conduct thorough on-site energy audits of buildings and facilities, evaluating energy systems, equipment, and processes to identify areas of energy waste, such as inefficient lighting and HVAC systems. Document all potential energy conservation projects.
• Collect and analyze data related to energy consumption, including utility bills, energy usage logs, and equipment specifications to discover and document potential energy conservation projects.
• Use specialized tools and equipment to measure and evaluate energy performance, including data loggers and energy meters to discover and document potential energy conservation projects.
• Develop periodic reports and reporting tools (via Excel or similar) on the status of campus energy data collection and management systems. Prepare detailed reports, presenting energy audit findings, recommendations, and estimated cost savings.
• Develop actionable replacements, upgrades, repair and improvement plans from data analytics report results.
• Develop energy conservation projects for bidding and implementation, including the development of plans and specifications as necessary. Manage smaller ECM projects as assigned.
• Coordinate installation, operations, and maintenance of campus energy metering systems including electric meters, thermal energy meters, steam meters, and water meters. Both physical equipment and enterprise integration aspects of the system(s).
• Collect and compile boiler data and generate monthly boiler performance and consumption reports.
• Maintain and improve campus enterprise metering (PME) and energy analytics programs (Skyspark) as well as lighting control systems (Lutron). Manage associated enterprise software and hardware upgrades, program/monitor/update as required for new equipment or system changes, troubleshoot system issues and identify deficiencies.
• Collaborate with Building Automation System controls staff and facility engineers to:
o Optimize building automation systems (BAS) to ensure efficient control of building systems.
o Recommend adjustments to improve energy efficiency and occupant comfort.
o Analyze BAS activity and trend data to identify deficiencies and recommend corrective actions.
o Support optimal building performance.
• Collaborate with other departments in FREAS in the execution of projects that reduce energy consumption.
• Perform other job-related duties as assigned including project management.
Qualifications
• Bachelor's degree in engineering or relevant technical discipline with four years' experience in energy management and/or relevant software controls, or equivalent combination of education and experience.
• Passion for energy savings/optimization and the implementation of data acquisition and analytics systems.
• Knowledge of building operating systems and current building systems technology, such as HVAC systems, building electrical systems, and Buildings Automation Systems.
• Knowledge of direct digital control systems as applied to building operating, safety, and security systems.
• Skill in organizing resources and establishing priorities.
• Experience with typical computer systems and desktop software packages.
• Experience using specialized software packages for data acquisition and control of metering and energy management systems.
• Proficiency in data analysis and performance metrics relating to energy usage.
• Experience with networking devices to secure, enterprise level network environment.
• Ability to coordinate work and projects effectively across varied levels of customers and project teams including technical and non-technical personnel.
• Ability to think ahead and propose best systems solutions based on available feedback from data systems and data analytics reports.
Preferred Qualifications
• Knowledge, skills, and experience sufficient to complete the Certified Energy Manager (CEM) certification process preferred.
• Knowledge of the following technologies: IPv4 networking, Modbus, BACnet, 0-10V, 4-20mA, and similar communication methods and instrumentation.
• Programming experience with SQL and Python preferred.
• Experience with the following systems preferred: Schneider Electric StruxureWare PME and SBO, Lutron Quantum, SkySpark.
SPECIAL REQUIREMENTS:
• Ability to lift and move, with or without assistance, instrumentation and controls related equipment weighing up to 50 pounds.
• Must have a valid driver's license and access to private, reliable means of transportation in order to execute their duties throughout the Newark and Wilmington campuses.
Notice of Non-Discrimination and Equal Opportunity
The University of Delaware does not discriminate against any person on the basis of race, color, national origin, sex, gender identity or expression, sexual orientation, genetic information, marital status, disability, religion, age, veteran status or any other characteristic protected by applicable law in its employment, educational programs and activities, admissions policies, and scholarship and loan programs as required by Title IX of the Educational Amendments of 1972, the Americans with Disabilities Act of 1990, Section 504 of the Rehabilitation Act of 1973, Title VI and VII of the Civil Rights Act of 1964, and other applicable statutes and University policies. The University of Delaware also prohibits unlawful harassment including sexual harassment and sexual violence.
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