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Fund Accounting Jobs in Michigan (NOW HIRING)

Robert Half

Accounting Manager

Olivet, MI · On-site

$40 - $60/hr

Contribute to fund and grant accounting activities by tracking restricted resources and ensuring transactions are recorded in accordance with applicable requirements. * Utilize Jenzabar and related ...

alter Domus

$6.0K - $105K/yr

Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; * Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction ...

TechTown Detroit

Accountant

Detroit, MI · On-site

$70K/yr

Experience in nonprofit accounting -- including fund accounting, board reporting, and funder compliance -- is essential to success in this role. The Accountant will support clients by managing ...

TechTown Detroit

Accountant

Detroit, MI · On-site

$70K/yr

Experience in nonprofit accounting - including fund accounting, board reporting, and funder compliance - is essential to success in this role. The Accountant will support clients by managing ...

TechTown Detroit

Accountant

Detroit, MI

$70K/yr

Experience in nonprofit accounting - including fund accounting, board reporting, and funder compliance - is essential to success in this role. The Accountant will support clients by managing ...

NACBA

Accounting Manager

Plymouth, MI · On-site

$80 - $90/hr

Three years of experience in modified and full accrual governmental fund accounting is preferred ... Knowledge of the principles and practices of governmental accounting, budgetary systems and ...

Staffingine LLC

Grant Accountant

Grand Rapids, MI · On-site

$51K - $71K/yr

A.) in Accounting or equivalent from college or technical school. * 2-5 years of experience in grant or fund accounting. * Strong understanding of GAAP and federal grant regulations (OMB Uniform ...

Oakland Schools

Bookkeeper

Waterford, MI · On-site

The Bookkeeper is responsible for recording and analysis of financial transactions of the building with emphasis on fund accounting functions, journal entries, reports, and banking, in accordance ...

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Fund Accounting information

See Michigan salary details

$19.2K

$99.7K

$139K

How much do fund accounting jobs pay per year?

As of Aug 29, 2026, the average yearly pay for fund accounting in Michigan is $99,652.00, according to ZipRecruiter salary data. Most workers in this role earn between $84,100.00 and $119,400.00 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 Michigan?

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

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

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

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

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

What cities in Michigan are hiring for Fund Accounting jobs?

Cities in Michigan with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Michigan as of August 2026, with employment types broken down into 80% Full Time, 15% Part Time, 1% Temporary, and 4% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $99,652 per year, or $47.9 per hour.

Fund Accounting Controller

Apogee Resources

Grand Rapids, MI • Hybrid

Full-time

Medical, Retirement, PTO

Posted 18 days ago

Job description

Our client is a highly respected investment platform with a sophisticated, growing finance and accounting team in Grand Rapids, MI. This is an outstanding opportunity for an experienced fund accounting professional who wants to join a stable, high-performing organization with excellent leadership, strong benefits, meaningful flexibility, and a clear runway for continued career growth.


This role is ideal for someone who enjoys technical accounting, fund operations, investor reporting, process improvement, and leadership exposure.


The company has an impressive track record of growth, low turnover, and a collaborative culture where employees are supported, challenged, and given the opportunity to build long-term careers. The team values excellence, but also understands the importance of balance, flexibility, and a sustainable work environment.


The position offers a hybrid schedule with three days in the office and 2 days remote. It is a great fit for someone who wants the energy and collaboration of an in-office team without giving up work-life balance.


Why This Opportunity Stands Out

This is not a narrow accounting seat. This person will own meaningful fund accounting and reporting responsibilities, work closely with senior leadership, interact with key internal teams, and help support new fund launches, investor reporting, audits, capital activity, and process improvements.


There is also strong upward mobility. For the right person, this role can grow into broader leadership responsibilities and may offer a path toward Controller-level opportunities over time. The company is known for investing in its people, promoting from within, and creating long-term career paths for high performers.


What You’ll Do

  • Lead the accounting and reporting process for multiple private investment funds and related vehicles
  • Oversee monthly and quarterly close activities, including journal entries, accruals, allocations, management fees, incentive fees, and fund-level expenses
  • Review financial statements, balance sheets, income statements, capital account activity, and monthly reporting packages
  • Ensure accounting and reporting are completed accurately and in accordance with GAAP, fund agreements, and internal policies
  • Support new fund launches, including reviewing fund documents, building close processes, and partnering with internal technology teams on system needs
  • Work with investor relations and internal teams to support quarterly investor statements, reporting deliverables, and investor requests
  • Manage relationships with third-party administrators and review NAV production for assigned entities
  • Support capital calls, distributions, and related analysis in partnership with Treasury, Investor Relations, and senior leadership
  • Provide meaningful reporting and analysis to leadership to support decision-making
  • Assist with annual audits, financial statement preparation, and external auditor requests
  • Identify opportunities to streamline processes, improve controls, and create greater efficiency across the fund accounting function
  • Collaborate closely with accounting, tax, treasury, operations, investor communications, compliance, valuation, and technology teams
  • Participate in special projects and new initiatives as the business continues to grow


What We’re Looking For

  • Bachelor’s degree in Accounting required
  • CPA strongly preferred or encouraged
  • 8+ years of accounting experience, ideally within financial services, private equity, private credit, asset management, hedge funds, or a related investment environment
  • Strong fund accounting, partnership accounting, or investment accounting experience
  • Public accounting plus industry experience is a plus
  • Strong knowledge of GAAP and financial reporting


What the Company Offers

  • Hybrid schedule with three days in the Grand Rapids office
  • Strong work-life balance and flexibility
  • Excellent benefits package, including medical, financial, retirement, and paid time off benefits
  • Stable, highly regarded company with low turnover
  • Talented leadership team and strong mentorship
  • Exposure to senior management and strategic business initiatives
  • Opportunity to support sophisticated funds and complex investment vehicles
  • Collaborative culture with smart, driven, down-to-earth professionals
  • Strong long-term career growth and upward mobility
  • Potential path toward Controller-level responsibilities over time