This position is responsible for ensuring the effective stewardship of the District's financial resources through the administration of general accounting, grant and fund accounting, accounts payable ...
This position is responsible for ensuring the effective stewardship of the District's financial resources through the administration of general accounting, grant and fund accounting, accounts payable ...
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory experience, preferred. JOB FUNCTIONS: * Work with multiple local school district administration * Prepares ...
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory experience, preferred. JOB FUNCTIONS: * Work with multiple local school district administration * Prepares ...
Accountant
Charlevoix, MI · On-site
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory experience, preferred. JOB FUNCTIONS: * Work with multiple local school district administration * Prepares ...
Accountant
Charlevoix, MI · On-site
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory experience, preferred. JOB FUNCTIONS: * Work with multiple local school district administration * Prepares ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Oversee fund accounting practices, including restricted and unrestricted funds * Assist in financial reporting required by municipal partners and governing bodies Revenue Cycle & Reimbursement ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Requires a general understanding of GASB and government fund accounting, client's business systems and industry requirements * 4+ years of governmental accounting or 6+ years' experience creating and ...
Finance Director
Lansing, MI · On-site
$95 - $150/hr
Minimum of five years' accounting experience required; governmental and fund accounting experience preferred * Experience with accounting software administration and/or implementation preferred
New
Finance Director
Lansing, MI · On-site
$95 - $150/hr
Minimum of five years' accounting experience required; governmental and fund accounting experience preferred * Experience with accounting software administration and/or implementation preferred
New
CPA FAR Tutor
Kalamazoo, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
CPA FAR Tutor
Kalamazoo, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
CPA FAR Tutor
Ann Arbor, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
CPA FAR Tutor
Ann Arbor, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
CPA FAR Tutor
Detroit, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
CPA FAR Tutor
Detroit, MI · Remote
$18 - $40/hr
Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...
Advanced Excel skills and experience with Microsoft Office; fund accounting software experience preferred. * Strong analytical, organizational, communication, and relationship-building skills, with ...
Advanced Excel skills and experience with Microsoft Office; fund accounting software experience preferred. * Strong analytical, organizational, communication, and relationship-building skills, with ...
Grant Accountant
Sault Sainte Marie, MI · On-site
$55K - $70K/yr
Knowledge of the Federal Uniform Guidance, and governmental fund accounting. * Familiarity with federal agencies. * Experience with institutional indirect cost rate agreements. PHYSICAL AND MENTAL ...
Grant Accountant
Sault Sainte Marie, MI · On-site
$55K - $70K/yr
Knowledge of the Federal Uniform Guidance, and governmental fund accounting. * Familiarity with federal agencies. * Experience with institutional indirect cost rate agreements. PHYSICAL AND MENTAL ...
Fund Accounting information
See Michigan salary details
$19.2K - $30.1K
1% of jobs
$30.1K - $41K
2% of jobs
$41K - $51.9K
0% of jobs
$51.9K - $62.8K
7% of jobs
$62.8K - $73.7K
1% of jobs
$84.5K is the 25th percentile. Wages below this are outliers.
$73.7K - $84.5K
14% of jobs
$84.5K - $95.4K
19% of jobs
The median wage is $100.1K / yr.
$95.4K - $106.3K
15% of jobs
$116.6K is the 75th percentile. Wages above this are outliers.
$106.3K - $117.2K
18% of jobs
$117.2K - $128.1K
14% of jobs
$128.1K - $139K
10% of jobs
$19.2K
$99.7K
$139K
How much do fund accounting jobs pay per year?
As of Aug 7, 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.
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?
| Aspect | Fund Accounting | Fund Analyst |
|---|---|---|
| Primary Role | Managing accounting records and financial statements for investment funds | Analyzing fund performance and making investment recommendations |
| Required Skills | Accounting, financial reporting, compliance | Financial analysis, market research, valuation |
| Work Environment | Accounting departments, finance firms | Investment firms, asset management companies |
| Certifications | CPA, 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 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:
Full-time
Re-posted 6 days ago
Job description
Position Type:
Central Office Administration/Executive Director
Date Posted:
7/2/2026
Location:
Central Office/O`Dell Nails Administration Bldg.
District:
School District of the City of Pontiac
The Executive Director of Business and Finance provides strategic leadership, direction, and oversight for all financial and business operations of the Pontiac School District. This position is responsible for ensuring the effective stewardship of the District's financial resources through the administration of general accounting, grant and fund accounting, accounts payable and receivable, payroll, budgeting, procurement, treasury and cash management, investments, risk management, auditing, bond and sinking fund programs, financial reporting, and related business services. The Executive Director ensures compliance with all applicable local, state, and federal laws and regulations while supporting the District's mission through sound fiscal planning, operational excellence, and responsible financial management.
Attachment(s):
Central Office Administration/Executive Director
Date Posted:
7/2/2026
Location:
Central Office/O`Dell Nails Administration Bldg.
District:
School District of the City of Pontiac
The Executive Director of Business and Finance provides strategic leadership, direction, and oversight for all financial and business operations of the Pontiac School District. This position is responsible for ensuring the effective stewardship of the District's financial resources through the administration of general accounting, grant and fund accounting, accounts payable and receivable, payroll, budgeting, procurement, treasury and cash management, investments, risk management, auditing, bond and sinking fund programs, financial reporting, and related business services. The Executive Director ensures compliance with all applicable local, state, and federal laws and regulations while supporting the District's mission through sound fiscal planning, operational excellence, and responsible financial management.
Attachment(s):
- Executive Director of Business and Finance 2026-27.docx.pdf
About Oakland Schools
Sourced by ZipRecruiter
Oakland Schools is a regional service agency that offers support services to school personnel that are best delivered regionally and provide cost, size and quality advantages to those we serve. Oakland Schools is an autonomous, tax-supported public school district governed by Michigan General School Laws and is one of 56 intermediate school districts (ISDs) established in Michigan in 1962.
Industry
Elementary and secondary schools
Company size
501 - 1,000 Employees
Headquarters location
Waterford, MI, US
Year founded
1962