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Fund Accounting Jobs (NOW HIRING)

Trident Trust

Manager, Fund Accounting

Atlanta, GA · On-site

THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the Senior and Staff Accountants to ensure that the client's needs are ...

SS&C

Manager, Hedge Fund Accounting

Boston, MA · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Skillman, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...

PDT Partners

Head of Fund Accounting

New York, NY · On-site

$190K - $250K/yr

You will lead and mentor the Fund Accounting team while overseeing all fund accounting operations, ensuring alignment with our mission of excellence. Reporting to the Head of Fund Finance, Fund ...

Conexus

VP, Fund Accounting

Los Angeles, CA · On-site

A global alternative asset management firm is seeking a Vice President, Fund Accounting to join its flagship private markets platform. This is a newly created position driven by continued growth and ...

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Fund Accounting information

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$22K

$114.3K

$159.5K

How much do fund accounting jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 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.
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Cities with the most Fund Accounting job openings:

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What states have the most Fund Accounting jobs?

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

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Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 4% Internship, 88% Full Time, 4% Part Time, and 4% Contract. Highlights an 88% In-person, and 12% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Manager, Fund Accounting

Trident Trust

Atlanta, GA • On-site

Full-time

Re-posted 5 days ago

Job description

THE ROLE 


The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the Senior and Staff Accountants to ensure that the client’s needs are being met and tasks are being delegated appropriately. The position is 
responsible for reviewing work, providing guidance and training, and assisting with the monitoring and assessment of current processes and procedures.

In addition, the Manager of Fund Accounting manages sophisticated reporting and communications for hedge fund clients and fund managers. 


Our primary location for this role is Atlanta, but we’re also open to exceptional candidates based in Houston or Boston. If you're interested in joining our team, we’d love to hear from you!


DUTIES 


  • Performs and reviews the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds.
  • Prepares and reviews portfolio accounts, valuation, fee calculations and security pricing. 
  • Hires, trains, coaches and manages assigned staff member(s) to provide and effectively meet and maintain assigned clients’ recurring fund administration tasks. 
  • Builds and maintains positive client relationships, as well as service providers that work with clients. 
  • Manages the accounting responsibilities related to the implementation of new funds. 
  • Works directly with the client to agree on services to be performed, based on an understanding of Trident’s service agreement with clients and the controlling documents for the funds/entities. 
  • Monitors and evaluates current processes and technology and works with peers and senior management to improve and gain efficiencies. 
  • Maintains principle books and records in accordance with GAAP. 
  • Scopes new engagements and special projects for existing clients. 
  • Prepares and reviews portfolio accounts, valuation, fee calculations, and security pricing. 
  • Prepares and reviews statistical analyses of stock basis, profit and loss, and intercompany accounts for a variety of transactions. 
  • Onboards and assists new clients with structuring, local regulatory applications and fund documentation. 
  • Responds to ad hoc requests from clients. 
  • Coordinates audits of all funds, including preparation of audited financial statements and footnotes, as well as with the fund(s) annual audit. 
  • Attends industry events on a regular basis; for example, SEAFA and ACG Atlanta, and builds industry network. 
  • Completes other duties as assigned by the Senior Manager or VP of Fund Accounting. 


SKILLS AND KNOWLEDGE 


  • An undergraduate degree in accounting, finance, or other related discipline required, a master’s degree is preferred. 
  • 3 – 5 years related or comparable experience.
  • Active Certified Public Accountant (CPA) designation preferred.> Experience with Advent Geneva, QuickBooks, or Allvue a+, with ability to learn new software as needed.> Ability to effectively manage team and provide guidance and support where needed.> Firm understanding of GAAP, specifically as it relates to fund accounting.> Excellent problem solving, analytical, and critical thinking skills.> Excellent verbal and written communication skills.
  • Ability to travel to attend industry events.
  • Attention to detail, self-management, and the ability to effectively prioritize workload and tasks.
  • Ability to effectively communicate with clients, 3rd party service providers and internal personnel.
  • Ability to properly delegate work to ensure deadlines are being met.
  • Ability to complete and review complex calculations such as fund NAV calculations, waterfalls/investor allocations and other various calculations.
  • 1 – 3 years of supervisory experience.