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Fund Accounting Jobs in Kentucky (NOW HIRING)

Acuityfundsolutions

$110 - $140/hr

Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines * Review reconciliations ...

New

Aztec Group

$85 - $115/hr

About the role: Reports to the Fund Accounting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate ...

New

Allocator One GmbH

$180 - $260/hr

Key Responsibilities Fund Accounting Architecture * Design and implement the chart of accounts, general ledger structure, and accounting policies for Infra One's master fund template. * Build NAV ...

Ernst & Young Advisory Services Sdn Bhd

$68 - $138/hr

Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior Location: Manayunk Other locations: Anywhere in Region Date: Aug 21, 2026 Requisition ID: 1728626 At EY, we're all in to ...

Allocator One GmbH

$140 - $210/hr

Reconcile trade data between GPs, fund accounting, custodian, and investor records; flag discrepancies daily/weekly. * Maintain position databases and update them as investments are made, marked ...

Baker Tilly International

$99 - $191/hr

Manager, Private Equity Fund ServicesSkip to main contentWe use cookies to enable necessary site ... Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients.

State of Maryland

$85 - $120/hr

System and Federal Fund Accounting - Perform advanced system and federal fund cost accounting to prepare financial records and reports for management and federal agencies. * Capital Projects ...

Juniper Square

$80 - $95/hr

Coordinate with fund accounting teams, external auditors, and onboarding teams to resolve issues and improve processes. * Mentor and train associates and interns; contribute to workflow and quality ...

NACBA

$95 - $130/hr

Nonprofit and Fund Accounting experience * Supervisory Experience * Certified Public Accountant #J-18808-Ljbffr

Andrews Center

$90 - $130/hr

Experience : 4-6 years of corporate finance, financial planning & analysis (FP&A), or public sector fund accounting experience. * Required Experience : At least 2 years working within an LMHA, public ...

New

Pathways Inc.

Staff Accountant

Ashland, KY · On-site

$45K - $55K/yr

Experience in nonprofit accounting, healthcare accounting, payroll, grants, or fund accounting is preferred but not required. * An equivalent combination of education and relevant experience may be ...

Pathways Inc.

Staff Accountant

Ashland, KY · On-site

$45K - $55K/yr

Experience in nonprofit accounting, healthcare accounting, payroll, grants, or fund accounting is preferred but not required. An equivalent combination of education and relevant experience may be ...

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All JobsFund Accounting JobsFund Accounting Jobs in Kentucky

Fund Accounting information

See Kentucky salary details

$19.1K

$99.3K

$138.5K

How much do fund accounting jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund accounting in Kentucky is $99,302.00, according to ZipRecruiter salary data. Most workers in this role earn between $83,800.00 and $119,000.00 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 Kentucky?

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

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

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

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

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

What cities in Kentucky are hiring for Fund Accounting jobs?

Cities in Kentucky with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Kentucky as of August 2026, with employment types broken down into 84% Full Time, 5% Part Time, 7% Temporary, and 4% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $99,302 per year, or $47.7 per hour.

Senior Fund Accountant

On-site

Acuityfundsolutions
See more jobs at Acuityfundsolutionsexternal

$110 - $140/hr

Other

PTO

Posted 2 days ago

New

Job description

Senior Fund Accountant ABOUT THE ROLE

The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising independent judgment, reviewing junior work, and mentoring Associates along the way. This is a role for someone ready to take real ownership, not just execute a checklist.

ABOUT ACUITY

Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from the ground up for accuracy and responsiveness, Acuity gives fund managers a back office they can rely on without building one in-house.

WHAT YOU'LL DO
  • Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines
  • Review reconciliations, transaction processing, and supporting schedules prepared by Associates, resolving discrepancies using independent judgment rather than escalating routine variances
  • Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at your level
  • Prepare investor statements and fund-level financial statements for Manager review and final sign-off
  • Serve as a working point of contact for client questions on assigned funds
  • Identify recurring process gaps or errors and recommend improvements rather than working around them
  • Mentor and provide day-to-day guidance to Associate Fund Accountants
WHAT YOU BRING
  • Bachelor's degree in Accounting, Finance, or related field
  • 3+ years of fund accounting or fund administration experience
  • Demonstrated experience independently resolving reconciliation discrepancies and reviewing junior work
  • Strong Excel skills and sound judgment on when a variance is routine versus significant
NICE TO HAVE
  • Hands-on experience with Allvue, Investran, or Advent Geneva
  • Experience across multiple fund structures
  • CPA license or active progress toward one
  • Prior mentoring experience
WHAT ACUITY OFFERS
  • Hybrid work arrangement based in Scottsdale, AZ
  • Paid time off that grows with tenure, plus separate paid sick leave
  • Company holidays aligned to the market calendar, with flexible holiday scheduling
  • Industry-leading paid parental leave
  • A firm small enough that your work is visible, with a defined path for growth

Equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.

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