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Junior Fund Accountant Jobs (NOW HIRING)

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

Mentor and support junior Fund Accountants on the team * Drive process improvement and automation initiatives across the fund accounting function Requirements * 5+ years of experience in hedge fund ...

State Street Corporation

Fund Accountant - Associate 2

Clifton, NJ · On-site

$41K - $66K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Liaise with middle office and fund accounting teams to support timely delivery of fund NAVs ... Review Junior Associate and offshore teams' work. * Participation in special client or internal ...

BNY Mellon

Fund Accountant II

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting ... Review work of junior team members. * Assist with maintaining relationships with client staff ...

BNY

Associate, Fund Accountant II - BNY

Lake Mary, FL · On-site

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting ... Review work of junior team members. * Assist with maintaining relationships with client staff ...

BNY

Fund Accountant II

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting ... Review work of junior team members. * Assist with maintaining relationships with client staff ...

BNY

Senior Fund Accountant, Hedge Operations

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge ... junior staff. To be successful in this role, we're seeking the following: * Bachelors degree in ...

SS&C

Manager, Fund Accounting

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Review fund governing documents (LPA, offering documents, side letters, IMAs) to ensure accurate ... to develop junior staff What Sets You Apart * CPA designation a plus * Demonstrated project ...

SS&C Technologies

Manager, Fund Accounting

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Review fund governing documents (LPA, offering documents, side letters, IMAs) to ensure accurate ... to develop junior staff What Sets You Apart * CPA designation a plus * Demonstrated project ...

US Bank

Closed-End Fund Senior Administrator

Boston, MA · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Act as liaison among investment advisors, fund accountants, custodians, transfer agents, legal ... Provide technical guidance, mentoring, and training to junior team members and serve as a subject ...

SS&C

Manager - Private Equity Fund Accounting

Boston, MA · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

You'llalso play a hands-on role in developing junior talent, shaping team performance, and ensuring ... A designation a plus * Knowledge of US Generally Accepted Accounting Principles and other ...

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Junior Fund Accountant information

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$31K

$54.9K

$76K

How much do junior fund accountant jobs pay per year?

As of Aug 17, 2026, the average yearly pay for junior fund accountant in the United States is $54,939.00, according to ZipRecruiter salary data. Most workers in this role earn between $47,500.00 and $60,000.00 per year, depending on experience, location, and employer.

What does a junior fund accountant do?

A Junior Fund Accountant is responsible for assisting in the preparation and maintenance of financial records for investment funds. Their tasks typically include processing daily transactions, calculating net asset values (NAVs), reconciling accounts, and assisting with audit processes. They work under the supervision of senior fund accountants and help ensure that all financial reporting is accurate and compliant with regulations. This entry-level role provides valuable experience in financial analysis, accounting principles, and fund operations within investment management firms.

What are the key skills and qualifications needed to thrive as a junior fund accountant?

To thrive as a Junior Fund Accountant, you need a solid understanding of accounting principles, a relevant degree (such as in finance or accounting), and strong analytical skills. Familiarity with accounting software (like QuickBooks or Investran), Microsoft Excel, and sometimes knowledge of regulatory frameworks or pursuing a CPA qualification are typically required. Attention to detail, time management, and effective communication are standout soft skills in this role. These competencies are crucial for ensuring accurate fund reporting, meeting tight deadlines, and supporting team efficiency in a highly regulated financial environment.

What are some common challenges faced by junior fund accountants during their first year on the job?

Junior Fund Accountants often encounter challenges such as learning to manage multiple client portfolios simultaneously and adapting to fast-paced reporting deadlines. They must quickly become proficient with specialized accounting software and reconcile discrepancies between various financial statements and data sources. Collaborating effectively with senior accountants, auditors, and portfolio managers is essential, as is developing a strong attention to detail to ensure accuracy in NAV calculations and regulatory compliance. Over time, these challenges help build a solid foundation for advancement within the fund accounting field.

What is the difference between Junior Fund Accountant vs Fund Accountant?

AspectJunior Fund AccountantFund Accountant
QualificationsTypically an entry-level role requiring a bachelor's degree in finance, accounting, or related fieldRequires more experience; often a CPA or similar certification is preferred
ResponsibilitiesAssisting with fund NAV calculations, data entry, and basic reconciliationsOverseeing complex fund accounting, financial reporting, and client communication
Work EnvironmentSupportive team within asset management or investment firmsMore autonomous role with increased client and stakeholder interaction

The main difference between a Junior Fund Accountant and a Fund Accountant lies in experience and responsibility level. Junior Fund Accountants handle foundational tasks and support senior staff, while Fund Accountants manage comprehensive accounting functions and client relationships. Both roles are essential in the fund management industry, with progression typically moving from junior to senior positions as experience grows.

What cities are hiring for Junior Fund Accountant jobs?

Cities with the most Junior 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 Junior Fund Accountant jobs?

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

Junior Fund Accountant jobs near you
Infographic showing various Junior Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $54,939 per year, or $26.4 per hour.

Senior Fund Accountant

The Voleon Group

Remote

$110K - $125K/yr

Full-time

Re-posted 18 days ago

Job description

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.
Your colleagues will include internationally recognized experts in machine learning research as well as highly experienced finance and technology professionals. You will be working with strategies that are at the forefront of machine learning and statistical trading. The strategies have been carefully designed to generate non-correlated returns. Our firm and its strategies are the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors.
In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.
As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means to make a difference: together with the Finance team, you will be a core member of running our daily operations and creating infrastructure.
Responsibilities
  • Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
  • Help with tax compliance reporting review
  • Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
  • Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
  • Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
  • Mentor and support junior Fund Accountants on the team
  • Drive process improvement and automation initiatives across the fund accounting function

Requirements
  • 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
  • Typical work hours are 7:00 a.m.-5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is timely completion of critical work and sufficient overlap with core business hours
  • Thorough understanding of financial reporting and its application to investment management funds
  • Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
  • Advanced abilities in Microsoft Excel
  • Demonstrated experience automating manual processes (preferred)
  • Exposure to or interest in gaining experience with python or SQL (preferred)
  • Bachelor's degree in Economics, Finance, or Accounting
  • Authorization to work in the United States

"Friends of Voleon" Candidate Referral Program
If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions please make sure to review the Voleon Referral Bonus Program.
Equal Opportunity Employer
The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.
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About Voleon Group

Sourced by ZipRecruiter

Industry

Investment management and consulting services

Company size

11 - 50 Employees

Headquarters location

Berkeley, CA, US

Year founded

2007

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