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Fund Accounting Jobs in Washington (NOW HIRING)

Cherry Bekaert

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

CloudHQ LLC

Accounting Manager

Washington, DC · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Accounting Manager will report directly to the SVP Finance and Fund Controller and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements to ...

Aston Carter

Senior Corporate Accountant

Dunn Loring, VA

$81K - $102K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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.

Aston Carter

Senior Corporate Accountant

Vienna, VA · On-site

$90K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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.

Aston Carter

Senior Corporate Accountant

Dunn Loring, VA

$81K - $102K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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.

Aston Carter

Senior Corporate Accountant

Vienna, VA · On-site

$90K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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.

Aston Carter

Senior Corporate Accountant

Vienna, VA · On-site

$90K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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.

CloudHQ LLC

Senior Manager of Accounting

Washington, DC

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Track fund expenses and ensure proper recharges to the various fund vehicles as necessary. Requirements What You Bring to the Role A Bachelor's degree in Accounting, Finance, or a related field.

CloudHQ LLC

Senior Manager of Accounting

Washington, DC · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

What the Role Entails The Senior Accounting Manager will report directly to the CAO and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements ...

CloudHQ LLC

Senior Manager of Accounting

Washington, DC · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

What the Role Entails The Senior Accounting Manager will report directly to the CAO and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements ...

Dlapiper

Manager, Investment Funds

Reston, VA · Hybrid

$71K - $98K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

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 ...

Carlyle

Manager, AI Solutions & Finance Strategy

Washington, DC · On-site

$120 - $140/hr

  • Medical

  • Life

  • Retirement

  • PTO

The role requires a deep understanding of workflows and business needs across the fund operations vertical -- including Fund Accounting, Entity Lifecycle Management, Financial Planning & Analysis ...

CFS

Part Time Accountant

Washington, DC

$27 - $29/hr

Knowledge of fund accounting or nonprofit/church accounting is a plus * Strong attention to detail and organizational skills * Ability to work independently in a remote environment * Excellent ...

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All JobsFund Accounting JobsFund Accounting Jobs in Washington

Fund Accounting information

See Washington salary details

$24.9K

$129.5K

$180.7K

How much do fund accounting jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund accounting in Washington is $129,494.00, according to ZipRecruiter salary data. Most workers in this role earn between $109,300.00 and $155,200.00 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 Washington?

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

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

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

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

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

What cities in Washington are hiring for Fund Accounting jobs?

Cities in Washington with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Washington as of August 2026, with employment types broken down into 100% Full Time. Highlights an 83% In-person, and 17% Remote job distribution, with an average salary of $129,494 per year, or $62.3 per hour.

Accounting Manager 16806515

Cherry Bekaert

Vienna, VA • On-site

Full-time

Re-posted 12 days ago

Cherry Bekaert rating

8.7

Company rating: 8.7 out of 10

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
  • 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

What Cherry Bekaert employees say

Hours and flexibility

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