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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

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 ...

CloudHQ LLC

Senior Manager of Accounting

Washington, DC · On-site

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

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 ...

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Showing results 21-40

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 Sep 5, 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.

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 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 40% Internship, and 60% Full Time. Highlights an 100% In-person job distribution, with an average salary of $129,494 per year, or $62.3 per hour.

Senior Analyst - Fund Accounting & Investor Reporting

1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

Washington, DC • On-site

$94K - $118K/yr

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest's investor base, fund structures, and reporting requirements. The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations.

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