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Fund Accounting Jobs in Florida (NOW HIRING)

IntePros

Fund Accountant

Lake Mary, FL · On-site

This role is responsible for overseeing the daily NAV lifecycle, ensuring accurate fund accounting, reconciliations, financial reporting, and client deliverables while partnering closely with ...

Blackstone Group

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone Group

Fund Accounting Associate

Miami, FL

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Madison-Davis, LLC

Fund Controller

Miami, FL · On-site

Oversee accounting and financial reporting for a Private BDC and Interval Fund * Manage third-party fund administrators, accountants, custodians, and other service providers * Own management fee and ...

Citi

Fund Accounting Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

BNY

Senior Specialist, Fund Accounting

Lake Mary, FL · On-site

Senior Specialist, Fund Accounting We're seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida In this ...

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All JobsFund Accounting JobsFund Accounting Jobs in Florida

Fund Accounting information

See Florida salary details

$16.4K

$85.4K

$119.2K

How much do fund accounting jobs pay per year?

As of Sep 2, 2026, the average yearly pay for fund accounting in Florida is $85,440.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,100.00 and $102,400.00 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 Florida?

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

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

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

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

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

What cities in Florida are hiring for Fund Accounting jobs?

Cities in Florida with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Florida as of August 2026, with employment types broken down into 86% Full Time, and 14% Contract. Highlights an 100% In-person job distribution, with an average salary of $85,440 per year, or $41.1 per hour.

Fund Accounting Manager

Aprio Talent Solutions

Tampa, FL • On-site

Other

Posted 6 days ago

Job description

This role is with a direct client of Aprio Talent Solutions.


Role Title: Fund Accounting Manager

Location: Tampa, FL 33606 (South Tampa) - HYBRID - 3 days onsite, 2 remote


Employment Type: Full-Time / Permanent

Client Industry: Professional Services


Compensation: $100,000 - $110,000 + bonus (This is the sweet spot but the client will entertain reviewing candidate up to 120-125k if they meet all requirements)


Summary:

Our client is a growing finance and accounting firm that provides fund administration and outsourced accounting to private equity and commercial real estate investment companies. The Fund Accounting Manager owns fund operations, accounting, and investor reporting for a portfolio of client funds, working directly with those clients rather than internally. Reporting to a Director, this is a strong fit for a public accounting Senior Associate or Manager with investment company or fund audit experience who wants to move into fund accounting and take on client ownership and a small team.


Why It's Worth Your Time

  • Move out of audit and into hands-on fund accounting without giving up technical depth.
  • Own client relationships directly instead of working behind an internal finance team.
  • Gain exposure across private equity, real estate, and open- and closed-end fund structures rather than a single entity.
  • Supervise and develop associates, including offshore resources, with a clear review role.
  • Join a firm founded and led by top public accounting firm alumni, where the standards are familiar and the bureaucracy is not.
  • Influence the processes, automation, and technology the firm uses as it scales.


What You'll Own

  • Oversee capital calls, distributions, management fees, carried interest, and expense allocations.
  • Review and approve quarterly NAVs, fund financial statements, partner capital account allocations, journal entries, and reconciliations.
  • Apply and research ASC 946 and other relevant GAAP guidance.
  • Monitor cash flow and investment activity and confirm portfolio company transactions are recorded accurately and on time.
  • Produce quarterly investor capital account statements and update investor portals for fund activity.
  • Maintain investor records in line with partnership agreements and side letters.
  • Coordinate annual audits and work directly with external auditors and tax advisors.
  • Support waterfall calculations, performance metrics, and IRR analysis.
  • Oversee AML/KYC processes and investor due diligence alongside legal and compliance.
  • Manage, mentor, and review the work of staff and senior associates, including offshore team members.
  • Serve as the primary point of contact for client, investor, and internal inquiries.
  • Identify and implement process improvements and automation that increase quality and scalability.


Must-Haves

  • Bachelor's degree in Accounting or Finance.
  • 3+ years in fund accounting, fund administration, or investment company accounting, or 3+ years auditing funds, investment companies, or private investment partnerships at a public accounting firm.
  • Working knowledge of GAAP and ASC 946, Investment Company Accounting.
  • Understanding of private equity fund structures, including master-feeder, co-investment, and GP/LP arrangements.
  • Experience with partnership accounting and performance reporting.
  • Advanced Excel skills and the ability to work through complex financial data.
  • Clear written and verbal communication with the confidence to work directly with clients and investors.


Nice to Have

  • CPA or CMA, or active progress toward either.
  • Prior experience reviewing work or supervising staff, including offshore or remote team members.
  • Waterfall calculation and IRR modeling experience.
  • Commercial real estate fund accounting exposure.
  • Investor portal administration.
  • QuickBooks Online experience.


Apply