ZipRecruiter

Log In

1

Intermediate Fund Accountant Jobs (NOW HIRING)

046 SEI Investments Global Fund Services

As a Fund Accountant, you provide exceptional accounting and administration servicing for the ... Intermediate proficiency in Microsoft Excel. * Strong written and verbal communication skills, with ...

SEI Investments

Supervisor, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

Minimum of 2 years experience in Financial Services Industry working with Fund Accounting. * Intermediate skills in Microsoft Excel. * The self-motivation, organization and drive to complete multiple ...

JTC Group

Senior Accountant - Fund Services

Austin, TX · On-site

Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW ... Strong intermediate accounting skills with attention to detail. * Bachelor's degree in accounting ...

Russell Tobin

Fund Accounting Manager

Philadelphia, PA · On-site

Fund Accounting Manager -- Private Equity & Hedge Funds Confidential Search | Investment Management ... Intermediate proficiency with Microsoft Excel . * Strong written and verbal communication skills ...

SEI Investments

Manager, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

Proficiency with fund accounting software. * Intermediate skills in Microsoft Office applications. * Excellent leadership, planning, time management and organizational skills. What we would like from ...

SEI Investments

Manager, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

Proficiency with fund accounting software. Intermediate skills in Microsoft Office applications. Excellent leadership, planning, time management and organizational skills. What we would like from you:

next page

Showing results 1-20

All JobsFinance And Insurance JobsAccounting JobsAccountant JobsIntermediate Fund Accountant Jobs

Intermediate Fund Accountant information

See salary details

$16

$30

$38

How much do intermediate fund accountant jobs pay per hour?

As of Sep 9, 2026, the average hourly pay for intermediate fund accountant in the United States is $30.24, according to ZipRecruiter salary data. Most workers in this role earn between $26.68 and $33.17 per hour, depending on experience, location, and employer.

What cities are hiring for Intermediate Fund Accountant jobs?

Cities with the most Intermediate Fund Accountant job openings:

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

The most popular types of Fund Accountant jobs are:

What states have the most Intermediate Fund Accountant jobs?

States with the most job openings for Intermediate Fund Accountant jobs include:

What are popular job titles related to Intermediate Fund Accountant jobs?

For Intermediate Fund Accountant jobs, the most frequently searched job titles are:

Senior Fund Accountant

Dublin, OH • On-site

Meeder Investment Management
Finance and Insurance • 51 - 200 employees
Learn more about Meeder Investment Managementexternal

Full-time

Re-posted 15 days ago

Job description

The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities
Fund Accounting Responsibilities
  • Daily workflow of assigned mutual fund
  • Recording security trades
  • Monitoring interest and dividend accruals of underlying fund holdings
  • Examining corporate actions of underlying fund holdings
  • Monitoring and accuracy of daily expense accruals
  • Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds
  • Recording shareholder activity into the assigned mutual fund's daily trial balance and reconciling outstanding shares with the Transfer Agency
  • Balancing cash with the custodian on a daily basis
  • Assisting in solving any trade and settlement problems between the custodian and the brokers
  • Calculating a daily net asset value for assigned mutual funds
  • Confirming portfolio trades through DTC, mailed statements, or online
  • Payment of fund expenses

Financial Reporting Responsibilities
  • Reporting and communicating information to various reporting agencies
  • Reporting of daily net asset values and yields to NASDAQ
  • Maintenance of fund history information
  • Preparation and monitoring of fund compliance and diversification
  • Completion of all periodic fund questionnaires and data sheets
  • Preparation of all financial statements and shareholder reports for the Meeder Funds
  • Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2
  • Support the Legal Department with the preparation of the annual Form N-1A filing
  • Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments
  • Calculation of all fund distributions
  • Calculation and issuance of monthly return figures for all funds
  • Preparation of all Trustees' meeting materials
  • Monitoring of expense ratios and accrual rates for all funds
  • Completion and analysis of wash losses for all funds
  • Monitoring of securities lending credits
  • Development of financial reporting operations manuals and processes, including the monitoring of internal controls
  • Evaluation of available technology for information and telecommunication systems
  • Assist Director with other related tax and accounting functions
  • Assist with the training of Fund Accounting operational personnel, where needed

Critical Success Factors
  • Ability to work in a PC environment
  • Strong organizational and communication skills
  • Willingness to embrace personal growth and challenges outside of comfort zone
  • Team player who is committed, dedicated, and confident
  • Ability to coach/train/teach others
  • Reliable and timely, with solid problem solving skills
  • Professional and accountable with a high degree of ethics and integrity
  • Accurate and detailed oriented
  • Strong work ethic

Skills Required
  • Bachelor's degree required
  • 2-4 years of Fund Accounting experience
  • Proficient in Microsoft Office (specifically Excel and Word)
  • Ability to learn basic fund accounting system
  • Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7
  • Intermediate level knowledge of common stock and fixed income securities
  • Intermediate level knowledge of financial statement preparation

Apply