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Fund Accounting Jobs in Florida (NOW HIRING)

Citigroup, Inc.

Fund Accounting Pricing Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Pricing Analyst is a reviewer-level position responsible for supporting a variety of fund valuation activities related to daily Net Asset Value (NAV) calculations. The primary ...

Citi

Fund Accounting Pricing Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Pricing Analyst is a reviewer-level position responsible for supporting a variety of fund valuation activities related to daily Net Asset Value (NAV) calculations. The primary ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

As one of the top accounting firms in the country, our foundation is "people first." In the words ... KRAIS is a full-service fund administrator that provides full administration services including ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

As one of the top accounting firms in the country, our foundation is "people first." In the words ... KRAIS is a full-service fund administrator that provides full administration services including ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

As one of the top accounting firms in the country, our foundation is "people first." In the words ... KRAIS is a full-service fund administrator that provides full administration services including ...

Metric Geo

Senior Fund Accountant

Boca Raton, FL · On-site

This position will help manage all fund accounting operations. This company has an amazing reputation and is rapidly growing. They also provide equal employment opportunities to all employees and ...

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Showing results 21-40

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.

Associate Manager, Fund Accounting (LH-BPO)

SS&C

West Palm Beach, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 14 days ago

Job description

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.


Job Description


Associate Manager, Fund Accounting

Locations: Palm Beach Gardens, FL or New York | Hybrid

About the Role

SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting to join our team. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding and securities lending activities across our managed account portfolios.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Oversee the preparation and review of audited/unaudited financial statements and investor reports
  • Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
  • Review and analyze management fees, capital calls, distributions, and investor allocations
  • Liaise with external auditors, fund administrators, and internal stakeholders
  • Ensure accuracy and timeliness of client deliverables and internal performance metrics
  • Develop and maintain internal reporting calendars and audit timelines

Required Experience

  • 3 - 6+ years of progressive accounting experience, including leadership roles
  • Strong understanding of partnership accounting and consolidated financials
  • Proven ability to lead teams, manage multiple projects, and build strong client relationships
  • Strong Excel skills and proficiency in Microsoft Office Suite

What Sets You Apart (preferred qualifications)

  • Bachelor's degree in Accounting or Finance; CPA or MBA preferred

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-HW1 #LI-HYBRID #CA-HW

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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