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Fund Accounting Jobs (NOW HIRING)

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles. This is an excellent opportunity to join a highly regarded ...

UMB Financial

Manager Fund Accounting

Milwaukee, WI

$117K - $173K/yr

Manage a fund accounting team of 10-15 members with varying levels of experience * Provides technical, industry and client specific training and acts as a resource * Performs micro and macro level ...

LHH US

Fund Accounting

Carrollton, TX

$70K - $95K/yr

A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis. Responsibilities * Prepare NAV and fund ...

Golub Capital BDC Inc

Manager, Fund Accounting

Chicago, IL · On-site

$95 - $150/hr

Fund Accounting**Department Overview**The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

LHH US

Fund Accounting

Carrollton, TX

$70K - $95K/yr

A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis. Responsibilities * Prepare NAV and fund ...

Cyperus Group LLC

Fund Accounting Manager

Edison, NJ · On-site

Fund Accounting Manager Position Overview A leading global alternative investment firm is seeking an experienced fund accounting professional to join its Real Estate Fund Finance team. This ...

Golubcapital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

Golub Capital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

Ultimus Fund Solutions

Intern, Fund Accounting

Omaha, NE · On-site

$20/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds ...

ATLAS SP

Associate, Fund Accounting

New York, NY · On-site

$100K - $130K/yr

Position Overview Our Fund Accounting team is a core part of the firm's Finance organization and is responsible for the accounting, financial reporting, and operational oversight of the firm ...

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All JobsFund Accounting Jobs

Fund Accounting information

See salary details

$22K

$114.3K

$159.5K

How much do fund accounting jobs pay per year?

As of Sep 5, 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.

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.
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What states have the most Fund Accounting jobs?

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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 50% Internship, and 50% Full Time. Highlights an 100% In-person job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accounting Manager

Alexander Chapman

Birmingham, AL • On-site

Other

Posted 10 days ago

Job description

Director of Fund Accounting & Financial Reporting Opportunity


Partnering with a growing, vertically integrated real estate private equity platform to hire a Fund Accounting Manager / Director-level professional to support its Controller and senior leadership.


The firm is continuing to scale its fund platform and is looking for a hands-on accounting leader to support the Controller and senior leadership across fund accounting, financial reporting and investor accounting. The role will cover investment funds, joint ventures, property-level entities, development projects and corporate operations.


Key Responsibilities


  • Manage monthly, quarterly and annual close processes
  • Prepare and review fund and entity-level financial statements
  • Own general ledger accounting, reconciliations, consolidations and intercompany activity
  • Maintain investor capital accounts, contributions, distributions and allocations
  • Support accounting for acquisitions, dispositions, development and financing transactions
  • Review preferred returns, promote calculations and waterfall structures
  • Coordinate with auditors, tax advisors and fund administrators
  • Support investor, lender and management reporting
  • Maintain and improve accounting controls, processes and reporting infrastructure
  • Work with Yardi Voyager and related real estate accounting systems


Ideal Background


  • 5+ years of progressive accounting experience
  • Background in real estate private equity, investment management, institutional real estate, development or public accounting
  • Strong fund, partnership or investment accounting experience
  • Ability to independently manage monthly and quarterly close
  • Experience with capital accounts, contributions, distributions and complex entity structures
  • Strong Excel skills
  • CPA strongly preferred
  • Yardi Voyager strongly preferred, although comparable institutional real estate accounting systems will be considered


Location: Fully remote, with a hybrid option in Birmingham, Alabama.


Work Authorization: Candidates must already be authorized to work in the U.S. Visa sponsorship is not available.


This is a strong opportunity to join a growing real estate investment platform and take meaningful ownership across its fund accounting and financial reporting function.

Apply