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Fund Accounting Jobs in Utah (NOW HIRING)

Carta

Senior Fund Accountant

Sandy, UT · On-site

Our three main pillars of competency in Fund Administration at Carta are technical excellence ... accounting needs. You will have the opportunity to work cross-functionally with our product ...

Carta

Senior Fund Accountant

Sandy, UT · On-site

Our three main pillars of competency in Fund Administration at Carta are technical excellence ... accounting needs. You will have the opportunity to work cross-functionally with our product ...

alter Domus

Funds US Manager

Salt Lake City, UT · On-site

$66K - $91K/yr

Find out more about life at Alter Domus at careers.alterdomus.com Fund Accounting Manager (Real Estate) Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration ...

alter Domus

Funds US Manager

Salt Lake City, UT · Hybrid

$66K - $91K/yr

Find out more about life at Alter Domus at careers.alterdomus.com Fund Accounting Manager (Real Estate) Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration ...

Carta

Associate Fund Controller

Sandy, UT

Ensure the accounting team is SOC-compliant in all processes and procedures The Impact You'll Have Our goal is to position Carta as the leading Fund Administration provider across Venture Capital ...

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Fund Accounting information

See Utah salary details

$20K

$104.1K

$145.2K

How much do fund accounting jobs pay per year?

As of Aug 7, 2026, the average yearly pay for fund accounting in Utah is $104,086.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,800.00 and $124,700.00 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?

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, 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 Utah? The most popular types of Fund Accounting jobs in Utah are:
What are popular job titles related to Fund Accounting jobs in Utah? For Fund Accounting jobs in Utah, the most frequently searched job titles are:
What job categories do people searching Fund Accounting jobs in Utah look for? The top searched job categories for Fund Accounting jobs in Utah are:
What cities in Utah are hiring for Fund Accounting jobs? Cities in Utah with the most Fund Accounting job openings:
Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Utah as of July 2026, with employment types broken down into 3% Internship, 87% Full Time, 7% Part Time, and 3% Contract. Highlights an 90% In-person, and 10% Remote job distribution, with an average salary of $104,086 per year, or $50 per hour.

Private Capital Fund Finance - Associate

iCapital

Salt Lake City, UT • On-site, Remote

$70K - $85K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 28 days ago

Job description

About the Role

iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to a Vice President, Fund Finance Private Equity.

Responsibilities
  • Work with iCapital's implementation teams with regards to new business and fund launches.
  • Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective.
  • Determine commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
  • Oversee quarterly feeder fund NAV and partners' capital account statement issuance by the team and track KPIs.
  • Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or AVP members of the Fund Finance team.
  • Participate in management-level meetings internally and externally.
  • Attend prospective clients' on-site due diligence.
  • Approve and release quarterly management fee payment wires.
  • Facilitate and work with iCapital Technology and Product teams to drive process automation and efficiency.
  • Monitor fund's compliance with the partnership operating agreement terms.
  • Oversee the funds' progress on preparation of annual fund financial statements in accordance with US GAAP.
Qualifications
  • Bachelor's degree in accounting or finance
  • 3 to 6 years of financial services or asset management accounting and operations experience
  • Alternative investments fund administration and operations is a plus
  • Advanced degree and/or credentials, or progress towards MBA, CPA, CFA, or CAIA designation is a plus
  • Passion for the application of innovative technology
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  • Strong verbal, written, and interpersonal communication skills
  • Willingness to learn new topics and work in an evolving business environment
  • Organized and detail oriented with big picture capability
Benefits

The base salary range for this role is $70,000 to $85,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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