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Lead Fund Accounting Analyst Jobs (NOW HIRING)

Career Launch AI

Fund Accounting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This represents ...

New

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site

$76K - $163K/yr

Perform general ledger accounting functions for multiple funds and ensure compliance with ... Analyze corporate action applications for GAAP compliance. * Reconcile cash settlements and ...

HedgeServ Corporation

WI · On-site

Lead and develop client teams of up to 10 employees. * Resolve fund accounting enquiries escalated ... Strong analytical and problem‑solving skills. * Flexibility to work effectively within a team ...

Carlyle

Manager, Fund Accounting Systems

Washington, DC · On-site

R-00128The Manager, Fund Accounting Systems serves as the functional lead for Fund Accounting operations at Carlyle, sitting at the intersection of finance and technology. The role is responsible for ...

Citi

Fund Accounting Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citigroup, Inc.

Fund Accounting Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citi

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup, Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

3M HEALTHCARE

Mutual Fund Accounting Analyst

Oaks, PA · On-site

SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee ... Analytical, financial analysis, organization and planning skills SEI's competitive advantage: To ...

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Lead Fund Accounting Analyst information

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How much do lead fund accounting analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for lead fund accounting analyst in the United States is $123,849.00, according to ZipRecruiter salary data. Most workers in this role earn between $98,000.00 and $153,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Lead Fund Accounting Analyst job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $123,849 per year, or $59.5 per hour.

Fund Accounting Analyst

Manhattan, NY • On-site

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 2 days ago

New

Job description

Fund Accounting Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund accounting, investor reporting, and private fund financial operations.

Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and fund structure.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Accounting Analysts support fund operations and investment teams by managing the accounting, reporting, and reconciliation of private investment funds. The role blends technical accounting knowledge, analytical skills, and operational awareness to ensure accurate fund financial statements and investor reporting.

These roles often involve close collaboration with fund controllers, operations teams, auditors, and investor relations professionals.

Key Responsibilities

  • Prepare and review fund financial statements and investor reports

  • Calculate Net Asset Value (NAV) for funds on a regular basis

  • Reconcile fund accounts, including cash, investments, and liabilities

  • Support month-end, quarter-end, and year-end close processes

  • Assist with investor reporting, including capital calls, distributions, and performance metrics

  • Maintain accurate and organized accounting records in accordance with GAAP and fund agreements

  • Collaborate with auditors during internal and external audits

  • Identify and resolve discrepancies, errors, or inefficiencies in fund accounting processes

  • Support operational and compliance reporting for funds as needed

Preferred Qualifications

  • Bachelor’s degree in Accounting, Finance, Economics, or a related field

  • Strong understanding of fund accounting principles, GAAP, and private fund operations

  • Familiarity with private equity, hedge fund, or alternative investment structures

  • Advanced analytical and problem-solving skills with strong attention to detail

  • Proficiency in Excel; familiarity with accounting software (e.g., Geneva, Investran, or eFront) is a plus

  • Ability to work effectively in fast-paced, deadline-driven environments

  • Clear written and verbal communication skills

  • Interest in fund operations, accounting, and financial reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to fund accounting and operations teams

  • Interview preparation for accounting, financial reporting, and fund operations roles

To learn more or express interest in fund accounting roles, visit:
https://www.careerlaunch.ai/