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Fund Accounting Jobs (NOW HIRING)

Citigroup, Inc.

Fund Accounting Manager

Boston, MA · On-site

$94K - $141K/yr

We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund ...

realterm

Fund Accounting Manager

Annapolis, MD

Own and document policies and procedures related to fund accounting function and associated internal controls. Ensure financial information is maintained in accordance with GAAP and the company ...

Delta Capita

Fund Accounting

New York, NY · On-site

$105K - $120K/yr

The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production ...

Hoxton Circle

Fund Accounting Associate

Manhattan, NY

$125K - $140K/yr

The Role This is a hands-on fund accounting position with real ownership. You will sit inside a lean, high-caliber finance team and manage dedicated fund structures end to end: from quarterly close ...

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 ...

Schonfeld

Head of Fund Accounting

New York, NY · On-site

$220K - $250K/yr

This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fund accounting issues ...

PDT Partners

Head of Fund Accounting

New York, NY · Hybrid

$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 ...

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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 Jun 9, 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 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.

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.
More about Fund Accounting jobs
What cities are hiring for Fund Accounting jobs? Cities with the most Fund Accounting job openings:
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
What states have the most Fund Accounting jobs? States with the most job openings for Fund Accounting jobs include:
What job categories do people searching Fund Accounting jobs look for? The top searched job categories for Fund Accounting jobs are:
Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 63% Full Time, 20% Part Time, 1% Temporary, and 15% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accounting Manager

Fund Accounting Manager

Citigroup, Inc.

Boston, MA • On-site

$94K - $141K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 14 days ago

Job description

We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data Analyst. The ideal candidate will possess a strong background in fund accounting, coupled with advanced data analysis and Artificial Intelligence (AI) skills, including proficiency in Python and experience with platforms like Dataiku.
This role is critical in supporting the successful migration of funds, managing complex fund events, and leveraging data and AI to enhance operational efficiency and client satisfaction. This role will require you to work on key projects, mentor junior analysts, and contribute to the strategic initiatives of the department.
Responsibilities:
Fund Conversion & Implementation:
  • Support the end-to-end conversion of funds, including planning, data mapping, validation, and reconciliation.
  • Act as a key point of contact for clients and internal stakeholders during the conversion process.
  • Contribute to the development and maintenance of detailed project plans.
  • Assist in identifying and mitigating risks associated with fund migrations, ensuring a seamless transition for clients.

Fund Events:
  • Analyze and process complex fund events, including but not limited to mergers, in-kinds, in-specie transfers, and other ad-hoc events, ensuring they are accurately reflected in the fund's accounting records.
  • Liaise with custodians, fund managers, and other third parties to resolve any discrepancies or issues related to these fund events.
  • Stay abreast of market changes and regulatory requirements that may impact fund events.

Data Analysis & AI-Driven Automation:
  • Utilize the Dataiku platform and Python to perform in-depth analysis of large datasets and apply AI/Machine Learning models to solve business problems.
  • Design and build automated solutions and ETL (Extract, Transform, Load) pipelines to streamline manual processes, improve accuracy, and increase efficiency.
  • Develop interactive dashboards and reports to provide actionable insights to senior management and clients.
  • Proactively identify opportunities for process improvements and innovation through data-driven and AI-powered analysis.

Qualifications:
  • 5-8 years of experience in fund accounting, fund administration, or a related role within the financial services industry.
  • Demonstrated experience with fund conversion or implementation projects.
  • Strong understanding of various fund structures (e.g., mutual funds, hedge funds, private equity) and financial instruments, including various asset types such as equities, fixed income, asset-backed securities, inflation-protected securities, exchange-traded derivatives, and over-the-counter (OTC) derivatives (including swaps like TRS, CDX, CDS) and Bank Loans.
  • Experience handling complex fund events such as mergers, in-kinds, and in-specie transfers.
  • Proficiency in Python for data manipulation and analysis (e.g., using libraries like Pandas, NumPy).
  • Hands-on experience with data analytics and machine learning platforms, specifically Dataiku.
  • Experience with machine learning concepts (e.g., regression, classification, NLP) and applying AI/ML models to solve business problems.
  • Strong SQL and ETL (Extract, Transform, Load) skills for data querying, extraction, and pipeline development.
  • Excellent analytical, problem-solving, and project management skills.
  • Exceptional communication and interpersonal skills, with the ability to engage with clients and senior stakeholders.

Education:
  • Bachelor's degree/University degree or equivalent experience

Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Primary Location:
Boston Massachusetts United States
Primary Location Full Time Salary Range:
$94,000.00 - $141,000.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Jun 02, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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