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Fund Accounting Jobs in Utah (NOW HIRING)

Alter Domus

Funds US Senior Manager

Salt Lake City, UT · On-site

$120 - $160/hr

Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team. * Manage the client ...

Memphis-Shelby County Airport Authority

$127K/yr

... fund contributions, and investment-related activities. Directs the preparation and presentation of internal and external statistical, accounting, and financial reports, ensuring accuracy, compliance ...

UMB Financial

Audit Specialist (Paid Internship)

Ogden, UT · On-site

$33K - $49K/yr

The work done in this role is instrumental in allowing our Fund Accountants to have a better balance of their time to support our client needs. In this position you will have the opportunity to grow ...

Savory Fund

Payroll Integrations Specialist

Draper, UT · On-site

$85 - $110/hr

Partner with HR, Accounting, and IT to ensure clean data handoffs and configuration accuracy during ... Savory Restaurant Fund Company Culture Highlights: * Winner of Comparably's Award for Best Places ...

Deloitte

Tax Senior, Private Equity

Salt Lake City, UT · On-site

Knowledge of fund accounting and general ledger accounting * Strong verbal and written communication skills; strong listening, interpersonal, and facilitation skills The wage range for this role ...

Deloitte

Tax Manager - Private Wealth

Salt Lake City, UT · On-site

$107K - $140K/yr

Knowledge of fund accounting and general ledger accounting The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but ...

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All JobsFund Accounting JobsFund Accounting Jobs in Utah

Fund Accounting information

See Utah salary details

$20K

$104.1K

$145.2K

How much do fund accounting jobs pay per year?

As of Sep 3, 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.

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 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 August 2026, with employment types broken down into 43% Internship, and 57% Full Time. Highlights an 100% In-person job distribution, with an average salary of $104,086 per year, or $50 per hour.

Job Posting Title Venture Capital Audit Associate - October/November 2026 - Salt Lake City

Frank, Rimerman + Co. LLP

Salt Lake City, UT • On-site

$74 - $77/hr

Other

Posted 4 days ago

Job description

Overview

Frank, Rimerman + Co. LLP is seeking driven, passionate, and collaborative individuals to join our renowned Venture Capital Audit practice. This position will be based out of our Salt Lake City office located in Lehi, Utah. Associates will be expected to work in the office three days per week on average. The start date for this position can be either October 5th, October 19th, or November 2nd 2026.

As the fastest growing area of our Firm, our nationally ranked Venture Capital Audit practice works with progressive funds and fund managers fueling technological innovation. We audit over 2,000 investment funds each year, making us a leading service provider in the country. Funds range from $30 million to over $1 billion in assets. We are embracing new tools to perform repetitive, administrative tasks such as reviewing investment purchase agreements, allowing our professionals to focus on more elevated, complex work. As an Audit Associate you will develop the technical, professional, leadership and interpersonal skills to establish a successful career.

Responsibilities
  • Attend client meetings and engagement planning meetings
  • Participate in all phases of investment fund audits, reviews, and examinations
  • Apply analytical and technical skills to complete audit workpapers and procedures
  • Utilize valuation models to allocate fund manager vs. fund investor capital per fund agreements
  • Issue opinions regarding whether fund accounting and financials are in accordance with US GAAP, lending assurance regarding the existence and valuation of investments
  • Collaborate with a diverse group of talented audit professionals
Qualifications
  • Complete or currently enrolled in a Bachelor's and/or Master's program with a concentration in accounting
  • Meet educational requirements for California CPA licensure prior to start date
  • Minimum GPA of 3.2, with a higher major GPA preferred
  • Final graduation date between December 2025 and August 2026
  • Applicants must be authorized to work in the United States. This position is not eligible for sponsorship and we do not sponsor applicants for work visas

Frank, Rimerman is consistently recognized as "One of the Best Places to Work" by the Silicon Valley Business Journal and one of the top 20 firms in the nation by Vault Career Intelligence. We are proud to be called one of the "Best of the Best" by Inside Public Accounting. We believe that along with building your professional career, you should also have time for a life outside of work. Our culture is focused on our employees’ interests, both inside and outside the office.

The salary range for this role is $74,000 - $77,000.The pay range reflects the Salt Lake City area and is adjusted for employees based on their individual geographic location of work.

Applicants must be authorized to work in the United States. This position is not eligible for sponsorship and we do not sponsor applicants for work visas. It is our policy and intent to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital status, sexual orientation, age, national origin, disability, or medical condition as defined in state and federal laws. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

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