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Fund Accounting Jobs (NOW HIRING)

SS&C

Manager, Fund Accounting

New York, NY

Manager, Private Equity/FOF Accounting Locations: New York City (hybrid) About the Role Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee ...

SS&C Technologies

Manager, Fund Accounting

New York, NY · On-site

Manager, Private Equity/FOF Accounting Locations: New York City (hybrid) About the Role Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee ...

State Street

Fund Accounting, Managing Director

Irvine, CA · On-site

$170K - $252K/yr

Fund accounting is a core service within Investment Services and Global Delivery, underpinning the integrity of client reporting, valuation, and operational decision-making. For our clients, accurate ...

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 ...

US Bank

Fund Accounting Manager

Boston, MA · On-site

$126K - $149K/yr

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Boston, MA · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Milwaukee, WI · On-site

$126K - $149K/yr

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Tempe, AZ · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Milwaukee, WI · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

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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 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:

What are the most commonly searched types of Fund Accounting jobs?

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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 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.

Sr. Manager, Fund Accounting

Charles Schwab

Lone Tree, CO

Full-time

Medical, Dental, Vision, Retirement

Posted 8 days ago

Job description

Your opportunity

At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us challenge the status quo and transform the finance industry together.

We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location(s).

Applicants must be currently authorized to work in the United States on a full-time basis without employer sponsorship.

Schwab Asset Management’s Fund Accounting team oversees a third-party fund accounting service provider for proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. As a Senior Manager, Fund Accounting, you’ll play a meaningful role in supporting the accuracy, integrity, and oversight of fund accounting activity, including fund transactions, net asset values (NAVs), fund distributions, and accounting policy application.

In this individual contributor role, you’ll partner closely with fund accounting teammates and cross-functional partners across portfolio management, product management, tax, trade operations, audit, and financial reporting to solve complex fund administration issues, monitor internal controls, support business changes, and help drive reliable outcomes. Your work will include performing end-of-day reviews, researching and explaining NAV variances, overseeing service provider deliverables, analyzing fund distributions, preparing management, governance, and board reporting, communicating accounting policy updates, and identifying opportunities to improve workflows and support automation. This is an opportunity to bring financial accounting expertise, sound judgment, attention to detail, and collaborative problem solving to work that supports Schwab’s funds and the teams that serve them.

What you have

Required qualifications

  • Bachelor’s degree in Accounting, Finance, Economics, or related field
  • 5+ years of accounting experience
  • 7+ years of experience administering mutual funds, exchange-traded funds (ETFs), hedge funds, or collective funds, with fund accounting expertise
  • Experience performing end-of-day reviews  of fund net asset values (NAVs), validating results, and researching variances outside established tolerance thresholds
  • Experience applying accounting policies, reviewing internal controls, and supporting fund distribution analysis

Preferred qualifications

  • Proficient in preparing clear and accurate reporting materials, including management reports, governance committee materials, fund board reporting, and ad hoc reporting requests
  • Ability to partner across functional teams, including portfolio management, product management, tax, trade operations, audit, and financial reporting
  • Strong candidates will also have experience overseeing third-party service provider deliverables and communicating accounting policy updates
  • Ability to identify workflow improvements, recommend process enhancements, and support automation opportunities
  • Demonstrated ability to manage deadlines, organize detailed work, and communicate effectively with business partners and senior leaders

In addition to the salary range, this role is eligible for bonus or incentive opportunities.


What’s in it for you

At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you – both today and in the future:

  • 401(k) with company match and Employee stock purchase plan
  • Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
  • Paid parental leave and family building benefits
  • Tuition reimbursement
  • Health, dental, and vision insurance

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