Accounting Manager 16806515
Vienna, VA · On-site
Ensure accurate fund accounting and grant compliance * Assist with audit preparation and external auditor coordination * Supervise and mentor accounting staff within a multi-client environment
Accounting Manager 16806515
Vienna, VA · On-site
Ensure accurate fund accounting and grant compliance * Assist with audit preparation and external auditor coordination * Supervise and mentor accounting staff within a multi-client environment
Accounting Supervisor
Covington, VA · On-site
$50K - $65K/yr
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential.Knowledge, Skills, and Abilities Comprehensive ...
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Accounting Supervisor
Covington, VA · On-site
$50K - $65K/yr
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential.Knowledge, Skills, and Abilities Comprehensive ...
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager
Richmond, VA · On-site
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager
Richmond, VA · On-site
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
Financial Accounting Supervisor- Grant and Financial Operations
Covington, VA · On-site
$50K - $65K/yr
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential. Knowledge, Skills, and Abilities Comprehensive ...
Financial Accounting Supervisor- Grant and Financial Operations
Covington, VA · On-site
$50K - $65K/yr
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential. Knowledge, Skills, and Abilities Comprehensive ...
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential. Knowledge, Skills, and Abilities Comprehensive ...
Deep knowledge of GAAP, fund accounting, and cost allocation methodologies. Proficiency in Advanced Excel and fund accounting systems is essential. Knowledge, Skills, and Abilities Comprehensive ...
Senior Corporate and Investment Fund Accountant
Vienna, VA · On-site
$81K - $102K/yr
Description Under the direction of the Senior Manager, Corporate and Investment Accounting, the ... analyzing corporate and fund financial packages, as well as, preparing and reviewing ...
Senior Corporate and Investment Fund Accountant
Vienna, VA · On-site
$81K - $102K/yr
Description Under the direction of the Senior Manager, Corporate and Investment Accounting, the ... analyzing corporate and fund financial packages, as well as, preparing and reviewing ...
Senior Corporate Accountant
$81K - $102K/yr
The position is ideal for an accounting professional who enjoys hands-on work with reconciliations, fund structures, and corporate entities, and who thrives in a high-growth, fully onsite environment.
New
Quick apply
Senior Corporate Accountant
$81K - $102K/yr
The position is ideal for an accounting professional who enjoys hands-on work with reconciliations, fund structures, and corporate entities, and who thrives in a high-growth, fully onsite environment.
New
Senior Corporate Accountant
Vienna, VA · On-site
$90K - $105K/yr
The position is ideal for an accounting professional who enjoys hands-on work with reconciliations, fund structures, and corporate entities, and who thrives in a high-growth, fully onsite environment.
Senior Corporate Accountant
Vienna, VA · On-site
$90K - $105K/yr
The position is ideal for an accounting professional who enjoys hands-on work with reconciliations, fund structures, and corporate entities, and who thrives in a high-growth, fully onsite environment.
Manager, Investment Funds
Reston, VA · On-site
$71K - $98K/yr
Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...
Manager, Investment Funds
Reston, VA · On-site
$71K - $98K/yr
Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...
Manager, Investment Funds
Reston, VA · Hybrid
$71K - $98K/yr
Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...
Manager, Investment Funds
Reston, VA · Hybrid
$71K - $98K/yr
Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...
Accountant
Henrico, VA · On-site +1
... fund accounting exposure a plus
Accountant
Henrico, VA · On-site +1
... fund accounting exposure a plus
Accountant Full-time Standard
Ashburn, VA · On-site
Provides training, oversight, and analytical review of Student Activity Funds, ensuring compliance with fund accounting principles and district policy. * Prepares assigned components of the Annual ...
New
Accountant Full-time Standard
Ashburn, VA · On-site
Provides training, oversight, and analytical review of Student Activity Funds, ensuring compliance with fund accounting principles and district policy. * Prepares assigned components of the Annual ...
New
VP, Credit Funds Controller
Norfolk, VA · On-site
$195K - $235K/yr
Credit Fund Accounting & Financial Reporting Oversight * Support the front-office investment team and Investor Relations with fund performance and profitability analytics, capital account statements ...
New
VP, Credit Funds Controller
Norfolk, VA · On-site
$195K - $235K/yr
Credit Fund Accounting & Financial Reporting Oversight * Support the front-office investment team and Investor Relations with fund performance and profitability analytics, capital account statements ...
New
Staff Accountant
Norfolk, VA · Hybrid
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills
Staff Accountant
Norfolk, VA · Hybrid
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills
Staff Accountant
Norfolk, VA · On-site
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills Salary Description 52500-75000
Staff Accountant
Norfolk, VA · On-site
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills Salary Description 52500-75000
Staff Accountant
Norfolk, VA · Hybrid
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills
Staff Accountant
Norfolk, VA · Hybrid
$52K - $75K/yr
Knowledge of GAAP and basic fund accounting principles * Proficiency with accounting software and Excel * Strong attention to detail and organizational skills
Senior Accountant V
$79K - $105K/yr
Serves as the team lead, coordinating the fund accounting team in the preparation of fund financial statements and ensuring all work products comply with GAAP, GASB standards, and established ...
Senior Accountant V
$79K - $105K/yr
Serves as the team lead, coordinating the fund accounting team in the preparation of fund financial statements and ensuring all work products comply with GAAP, GASB standards, and established ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Fund Accounting information
See Virginia salary details
$21.8K - $34.2K
1% of jobs
$34.2K - $46.6K
2% of jobs
$46.6K - $59K
0% of jobs
$59K - $71.4K
7% of jobs
$71.4K - $83.8K
1% of jobs
$96.2K is the 25th percentile. Wages below this are outliers.
$83.8K - $96.2K
14% of jobs
$96.2K - $108.6K
19% of jobs
The median wage is $113.9K / yr.
$108.6K - $121K
15% of jobs
$132.6K is the 75th percentile. Wages above this are outliers.
$121K - $133.3K
18% of jobs
$133.3K - $145.7K
14% of jobs
$145.7K - $158.1K
10% of jobs
$21.8K
$113.4K
$158.1K
How much do fund accounting jobs pay per year?
As of Aug 9, 2026, the average yearly pay for fund accounting in Virginia is $113,353.00, according to ZipRecruiter salary data. Most workers in this role earn between $95,700.00 and $135,800.00 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 Virginia? The most popular types of Fund Accounting jobs in Virginia are:
What are popular job titles related to Fund Accounting jobs in Virginia? For Fund Accounting jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Fund Accounting jobs in Virginia look for? The top searched job categories for Fund Accounting jobs in Virginia are:
What cities in Virginia are hiring for Fund Accounting jobs? Cities in Virginia with the most Fund Accounting job openings:
Cherry Bekaert rating
8.7
Based on 6 frontline employees who took The Breakroom Quiz
4th of 22 rated bookkeepers and accountants
Job description
About the Company
Our client, a nationally ranked organization is seeking an Accounting Manager to support a portfolio of mission-driven nonprofit organizations. This is a high-visibility opportunity to join a collaborative, growth-oriented team supporting nonprofit clients across the country in a fully remote environment.
About the Role
Location: Fully remote (DMV preferred, not required)
Team: 35-person nonprofit FAO practice
Reason for Opening: Continued practice growth and long-term succession planning
Responsibilities
Qualifications
Our client, a nationally ranked organization is seeking an Accounting Manager to support a portfolio of mission-driven nonprofit organizations. This is a high-visibility opportunity to join a collaborative, growth-oriented team supporting nonprofit clients across the country in a fully remote environment.
About the Role
Location: Fully remote (DMV preferred, not required)
Team: 35-person nonprofit FAO practice
Reason for Opening: Continued practice growth and long-term succession planning
Responsibilities
- Manage day-to-day accounting operations for multiple nonprofit clients
- Oversee monthly close, financial reporting, reconciliations, accruals, and journal entries
- Support budgeting, forecasting, and cash flow analysis
- Ensure accurate fund accounting and grant compliance
- Assist with audit preparation and external auditor coordination
- Supervise and mentor accounting staff within a multi-client environment
- Partner with leadership on process improvements and technology optimization initiatives
Qualifications
- 7-10+ years of accounting/finance experience
- Strong nonprofit accounting experience (fund accounting, grants, donor restrictions)
- Prior outsourced accounting, or public accounting experience preferred
- Experience reviewing work and managing staff
- CPA preferred
- Experience with systems such as Intacct, QuickBooks, NetSuite, or similar platforms