Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner ...
Fund Accountant, Investment Fund Services
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...
Fund Accountant, Investment Fund Services
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...
Fund Accountant
$90K - $110K/yr
We are a dynamic investment management firm dedicated to delivering exceptional results for our ... Proficiency in Microsoft Excel; experience with fund accounting systems is a plus. * Excellent ...
Quick apply
Fund Accountant
$90K - $110K/yr
We are a dynamic investment management firm dedicated to delivering exceptional results for our ... Proficiency in Microsoft Excel; experience with fund accounting systems is a plus. * Excellent ...
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.
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.
Fund Accountant
Latham, NY · On-site
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Quick apply
Fund Accountant
Latham, NY · On-site
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Latham, NY · On-site
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Latham, NY · On-site
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Latham, NY · Hybrid
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Latham, NY · Hybrid
$55K - $63K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Quick apply
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant I - Alternative Investments (Hybrid)
Chadds Ford, PA · Hybrid
$38K - $75K/yr
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business *Fund Accountant candidates who exceed qualifications may be considered for the ...
Fund Accountant I - Alternative Investments (Hybrid)
Chadds Ford, PA · Hybrid
$38K - $75K/yr
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business *Fund Accountant candidates who exceed qualifications may be considered for the ...
Fund Accountant
Minneapolis, MN · Hybrid
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Fund Accountant
Minneapolis, MN · Hybrid
$55K - $60K/yr
Medical
Dental
Vision
Life
Retirement
PTO
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 ...
Investment Fund controller
Wilmington, DE · On-site
$40 - $41/hr
Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... Group project opportunities related to implementation of new product accounting, operational ...
Quick apply
Investment Fund controller
Wilmington, DE · On-site
$40 - $41/hr
Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... Group project opportunities related to implementation of new product accounting, operational ...
Fund Accountant I - Alternative Investments (Hybrid)
West Chester, PA · On-site
$38K - $75K/yr
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business *Fund Accountant candidates who exceed qualifications may be considered for the ...
Fund Accountant I - Alternative Investments (Hybrid)
West Chester, PA · On-site
$38K - $75K/yr
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business *Fund Accountant candidates who exceed qualifications may be considered for the ...
Manager Investment Fund Accounting
Los Angeles, CA · Hybrid
$150K - $180K/yr
Medical
Life
Retirement
PTO
The Manager - Investment Fund Accounting is an integral part of Latham's Treasury team. This role ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Manager Investment Fund Accounting
Los Angeles, CA · Hybrid
$150K - $180K/yr
Medical
Life
Retirement
PTO
The Manager - Investment Fund Accounting is an integral part of Latham's Treasury team. This role ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Manager - Investment Fund Accounting
Los Angeles, CA · Hybrid
$150K - $180K/yr
Medical
Life
Retirement
PTO
About the Role The Manager - Investment Fund Accounting is an integral part of Latham's Treasury ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Manager - Investment Fund Accounting
Los Angeles, CA · Hybrid
$150K - $180K/yr
Medical
Life
Retirement
PTO
About the Role The Manager - Investment Fund Accounting is an integral part of Latham's Treasury ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
Medical
Dental
Vision
Life
Retirement
Confidential - Senior Fund Accountant About the Company An established and growing technology ... The firm invests in mid-market software and technology-enabled services companies through buyout ...
Quick apply
Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
Medical
Dental
Vision
Life
Retirement
Confidential - Senior Fund Accountant About the Company An established and growing technology ... The firm invests in mid-market software and technology-enabled services companies through buyout ...
Manager - Investment Fund Accounting
Los Angeles, CA · On-site
$150K/yr
Medical
Life
Retirement
PTO
About the Role The Manager - Investment Fund Accounting is an integral part of Latham's Treasury ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Manager - Investment Fund Accounting
Los Angeles, CA · On-site
$150K/yr
Medical
Life
Retirement
PTO
About the Role The Manager - Investment Fund Accounting is an integral part of Latham's Treasury ... A Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation, preferably ...
Senior Corporate and Investment Fund Accountant
Vienna, VA · On-site
$81K - $102K/yr
Fund Accounting * Prepare monthly and quarterly fund and joint venture financials as required by fund or joint venture agreements. * Assist the Investment and Asset Management teams in the ...
Senior Corporate and Investment Fund Accountant
Vienna, VA · On-site
$81K - $102K/yr
Fund Accounting * Prepare monthly and quarterly fund and joint venture financials as required by fund or joint venture agreements. * Assist the Investment and Asset Management teams in the ...
Investment Fund Accountant information
See salary details
$44K - $53.2K
4% of jobs
$53.2K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.1K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.1K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.8K
6% of jobs
$117.8K - $127K
2% of jobs
$127K - $136.3K
1% of jobs
$136.3K - $145.5K
1% of jobs
$44K
$86.1K
$145.5K
How much do investment fund accountant jobs pay per year?
As of Aug 17, 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 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 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 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?
| Aspect | Investment Fund Accountant | Fund Controller |
|---|---|---|
| Primary Role | Handles daily accounting, NAV calculations, and transaction processing for investment funds. | Oversees financial reporting, budgeting, and compliance for the entire fund. |
| Credentials | CPA, CFA, or similar accounting certifications often preferred. | CPA or CFA, with a focus on financial management and reporting. |
| Work Environment | Typically 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.
More about Investment Fund Accountant jobs
What job categories do people searching Investment Fund Accountant jobs look for?
The top searched job categories for Investment Fund Accountant jobs are:
Full-time
Posted 12 days ago
Vanguard rating
8.7
Based on 64 frontline employees who took The Breakroom Quiz
16th of 150 rated financial services
Job description
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner with internal teams and external service providers to ensure accurate fund accounting and reporting while strengthening oversight and controls. This is an exciting opportunity to contribute to a high-impact team shaping Vanguard's future operating model for private markets through operational excellence, process improvement, and scalable solutions.
Responsibilities:
Qualifications:
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.
About Vanguard
At Vanguard, we don't just have a mission-we're on a mission.
To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.
Responsibilities:
- Oversee a suite of private markets and alternative investment funds, helping ensure fund accounting and reporting activities are accurate, timely, and well-controlled across internal teams and external service providers.
- Partner with cross-functional stakeholders to identify operational risks, drive process improvements, and support the continued evolution of Vanguard's alternative investments operating model.
- Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives that enhance efficiency, transparency, and scalability.
- Execute oversight and control activities that support financial reporting integrity, mitigate risk, and strengthen governance across the Fund Ecosystem.
- Analyze complex operational issues, provide insights and recommendations, and contribute to strategic initiatives that improve the client and crew experience.
- Develop reporting and communications for business partners and leadership while fostering strong working relationships across internal and external stakeholders.
- Support the implementation of operational plans, business priorities, and special projects that advance departmental and organizational goals.
Qualifications:
- 5+ years of experience in fund accounting, fund administration, accounting, finance, audit, or a related financial services environment.
- Experience working with investment products, fund operations, or alternative/private market investment structures preferred.
- Strong understanding of financial controls, risk management, oversight processes, and operational governance.
- Proven ability to manage relationships across multiple stakeholders, including external vendors and service providers.
- Demonstrated success identifying process improvements, solving complex business challenges, and driving operational efficiencies.
- Strong analytical, communication, and organizational skills with the ability to manage multiple priorities in a dynamic environment.
- Bachelor's degree in accounting, Finance, or a related field, or equivalent combination of training and experience.
- CPA, CA, or other professional financial designations preferred.
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.
About Vanguard
At Vanguard, we don't just have a mission-we're on a mission.
To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.