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Investment Fund Accountant Jobs (NOW HIRING)

046 SEI Investments Global Fund Services

$55 - $75/hr

Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional ...

New

HRB

Fund Accountant

Charlottesville, VA · On-site

$65 - $90/hr

This individual will take ownership of key accounting and operational activities supporting investment vehicles, with exposure to the full lifecycle of fund accounting, investment activity ...

New

Clark Davis Associates

Fund Accountant

Madison, NJ · On-site

Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team.

Pan Capital

Senior Fund Accountant

Houston, TX · On-site

Pan Capital is an energy-focused investment firm committed to identifying opportunities and ... The Senior Fund Accountant will work closely with the VP of Finance and our third-party fund ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that ...

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Investment Fund Accountant information

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$44K

$86.1K

$145.5K

How much do investment fund accountant jobs pay per year?

As of Sep 4, 2026, the average yearly pay for investment fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What does an investment fund accountant do?

An Investment Fund Accountant is responsible for managing and reporting the financial records of investment funds, such as mutual funds or hedge funds. Their duties include reconciling investment transactions, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with relevant accounting standards and regulations. They work closely with portfolio managers, auditors, and regulatory bodies to ensure accuracy and transparency in financial reporting. This role is vital for maintaining trust among investors and ensuring the smooth operation of investment funds.

What are the key skills and qualifications needed to thrive as an investment fund accountant, and why are they important?

To thrive as an Investment Fund Accountant, you need strong knowledge of accounting principles, financial reporting, and a relevant degree such as accounting or finance. Familiarity with fund accounting software (like Investran or Advent Geneva), Excel, and often a CPA or similar certification is highly valued. Attention to detail, analytical thinking, and effective communication skills help you excel in managing complex financial data and collaborating with clients or auditors. These skills ensure accurate fund valuations, regulatory compliance, and efficient client service in the fast-paced investment industry.

What are some common challenges faced by investment fund accountants, and how can they be managed?

Investment Fund Accountants often encounter challenges such as managing tight deadlines during month-end or quarter-end reporting periods, staying compliant with evolving regulatory requirements, and ensuring accuracy while handling complex fund structures or multiple currencies. Effective time management, strong attention to detail, and continuous learning about industry regulations help mitigate these challenges. Collaboration with portfolio managers, auditors, and compliance teams is essential for resolving discrepancies and maintaining accurate records.

What is the difference between Investment Fund Accountant vs Fund Controller?

AspectInvestment Fund AccountantFund Controller
Primary RoleHandles daily accounting, NAV calculations, and transaction processing for investment funds.Oversees financial reporting, budgeting, and compliance for the entire fund.
CredentialsCPA, CFA, or similar accounting certifications often preferred.CPA or CFA, with a focus on financial management and reporting.
Work EnvironmentTypically in finance or accounting departments within asset management firms.In senior finance or management teams, often overseeing multiple funds.

While both roles require strong accounting skills and relevant certifications, the Investment Fund Accountant focuses on daily fund operations, whereas the Fund Controller manages broader financial oversight and reporting.

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What job categories do people searching Investment Fund Accountant jobs look for?

The top searched job categories for Investment Fund Accountant jobs are:

Investment Fund Accountant jobs near you
Infographic showing various Investment Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 91% Full Time, 7% Part Time, and 2% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant - Investment Fund NAV & Reconciliations

046 SEI Investments Global Fund Services

Oaks, PA • On-site

Full-time

Medical, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team. The role involves providing exceptional accounting and administration for various pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and investment managers. You will be tasked with calculating daily cash, expenses, and income, processing shareholder activities, and supporting year-end audits. The ideal candidate should have a BA/BS in a relevant field and strong communication skills, with a preference for those with internship experience. Benefits include comprehensive healthcare, a 401(k) match, paid time off, and more!

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