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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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.
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 ...
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 ...
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 ...
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 ...
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 ...
Quick apply
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 ...
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 ...
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 ...
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/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 ...
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/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 ...
Fund Accountant
Latham, NY · Hybrid
$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 ...
Fund Accountant
Latham, NY · Hybrid
$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 ...
Fund Accountant
Minneapolis, MN · Hybrid
$55K - $60K/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 ...
Fund Accountant
Minneapolis, MN · Hybrid
$55K - $60K/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 ...
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 ...
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
Minneapolis, MN · On-site
$55K - $60K/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 ...
Quick apply
Fund Accountant
Minneapolis, MN · On-site
$55K - $60K/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 ...
Fund Accountant
Seattle, WA · Remote
... investment platform. Responsibilities Lead the day‐to‐day fund accounting process across multiple venture capital funds Oversee quarterly and annual fund closes, including review of NAVs, capital ...
Fund Accountant
Seattle, WA · Remote
... investment platform. Responsibilities Lead the day‐to‐day fund accounting process across multiple venture capital funds Oversee quarterly and annual fund closes, including review of NAVs, capital ...
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 21, 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?
| 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:
Fund Accountant - Investment Fund NAV & Reconciliations
Oaks, PA
Full-time
Medical, Retirement, PTO
Posted 29 days ago
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! #J-18808-Ljbffr