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Restricted Fund Accountant Jobs (NOW HIRING)

SS&C

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... restricted stock units or stock options, based upon individual and business performance at the ...

SS&C Technologies

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... restricted stock units or stock options, based upon individual and business performance at the ...

CW Talent

Gift and Grant Accountant

Williamsburg, VA · On-site

$51K - $71K/yr

Support sponsored and restricted fund lifecycle activities, including budget revisions, release of ... Minimum of 3-5 years of progressive accounting experience, preferably in higher education ...

CornerStone Staffing

Staff Accountant

Fort Worth, TX · On-site

$31.69/hr

If your background includes restricted fund accounting, grant accounting, general ledger accounting, account reconciliations, journal entries, month-end close, financial reporting, grant reporting ...

CornerStone Staffing

Staff Accountant

Fort Worth, TX · On-site

$31.69/hr

If your background includes restricted fund accounting, grant accounting, general ledger accounting, account reconciliations, journal entries, month-end close, financial reporting, grant reporting ...

New Moms

Accountant

Chicago, IL · On-site

Support grant accounting, restricted fund tracking, and compliance reporting * Collaborate with grant and contracts teams to ensure compliance with funding requirements * Maintain temporary ...

Top Prospect Group

Staff Accountant

Trumbull, CT · On-site

$54K - $71K/yr

Restricted fund accounting Candidates with strong accounting fundamentals and experience managing segregated client, escrow, trust, or fiduciary funds are encouraged to apply. Training will be ...

New Moms

Accountant

Chicago, IL · Hybrid

Support grant accounting, restricted fund tracking, and compliance reporting * Collaborate with grant and contracts teams to ensure compliance with funding requirements * Maintain temporary ...

Be Strong International

NY · On-site

Understanding of restricted fund accounting and cost allocation methodologies. * Proficiency in QuickBooks Online or similar accounting software. * Advanced Microsoft Excel skills. * Ability to ...

Elev8 Baltimore

Accountant

Baltimore, MD · On-site

$70K - $85K/yr

... regulations, restricted fund tracking, detailed documentation, and timely financial and ... This financial complexity demands disciplined accounting, timely reporting, and audit‑ready ...

University of Oregon Foundation

Accountant

Eugene, OR · On-site

$75K - $80K/yr

Support fund accounting and restricted fund management * Assist with reconciliation of gift revenue and related accounts * Respond to questions regarding gifts, fund balances, and account activity ...

University of Oregon Foundation

Accountant

Eugene, OR · On-site

$75K - $80K/yr

Support fund accounting and restricted fund management * Assist with reconciliation of gift revenue and related accounts * Respond to questions regarding gifts, fund balances, and account activity ...

University of Oregon Foundation

Accountant

Eugene, OR · On-site

$75K - $80K/yr

Support fund accounting and restricted fund management * Assist with reconciliation of gift revenue and related accounts * Respond to questions regarding gifts, fund balances, and account activity ...

The Metropolitan Regional CareerAnd Technical Center

$39K - $54K/yr

Grant and Restricted Fund Accounting * Develop grant budgets in partnership with school leadership. * Monitor grant expenditures for compliance with funding requirements. * Prepare and record monthly ...

Socket.dev

Senior Accountant

Salt Lake City, UT · On-site

$71K - $90K/yr

Monitor, provide support, and reconcile restricted fund accounting to ensure funds are used in accordance with donor intent. Fixed Assets * Oversee all fixed assets including the library and fine art ...

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Restricted Fund Accountant information

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$44K

$86.1K

$145.5K

How much do restricted fund accountant jobs pay per year?

As of Sep 10, 2026, the average yearly pay for restricted 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 is a restricted fund accountant?

A Restricted Fund Accountant is a financial professional responsible for managing, tracking, and reporting on funds that are designated for specific purposes, often within nonprofit organizations, universities, or government entities. These funds typically come with donor or grantor restrictions regarding their use, requiring careful monitoring to ensure compliance. The accountant ensures that all expenditures and revenues are properly allocated and that financial statements accurately reflect the restricted funds' activities. Their role is crucial for maintaining transparency and fulfilling legal and donor requirements.

How does a restricted fund accountant typically collaborate with program managers and development staff?

Restricted Fund Accountants frequently work closely with program managers and development staff to ensure that funds are used according to donor restrictions and organizational policies. They provide guidance on allowable expenditures, prepare regular financial reports tailored to grant requirements, and help forecast budgets for upcoming projects. Effective communication and teamwork are essential, as these accountants must interpret complex funding terms and translate financial data into actionable insights for non-financial colleagues. This collaboration helps maintain compliance and strengthens the organization’s relationships with funders.

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

To thrive as a Restricted Fund Accountant, you need a solid background in accounting principles, nonprofit fund accounting, and a relevant degree such as a bachelor's in accounting or finance. Familiarity with fund accounting software (like Blackbaud or Sage Intacct), strong Excel skills, and sometimes CPA certification are typically required. Attention to detail, analytical thinking, and effective communication are vital soft skills for managing complex funding sources and reporting requirements. These skills ensure accurate tracking, compliance with donor restrictions, and transparent financial reporting, all of which support the organization's mission and credibility.

What cities are hiring for Restricted Fund Accountant jobs?

Cities with the most Restricted Fund Accountant job openings:

What states have the most Restricted Fund Accountant jobs?

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

What are popular job titles related to Restricted Fund Accountant jobs?

For Restricted Fund Accountant jobs, the most frequently searched job titles are:

Infographic showing various Restricted Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 22% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Associate Fund Accountant

Denver, CO • On-site

SS&C
Real Estate • 10K+ employees
Learn more about SS&Cexternal

$33.65/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 23 days ago

Key responsibilities

  • Calculate the daily value of investment funds (Net Asset Value or NAV) and ensure fund prices are accurate and delivered to clients on time.

  • Prepare and review fund reports, including cash forecasts, NAVs, yields, distributions, and reconciliation outputs.

  • Reconcile fund records with custodians and transfer agents, and review trading, general ledger activity, and pricing of funds.

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Title: Associate Fund Accountant

Location: Denver, CO (hybrid)

About the Role

We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you'll help calculate the daily value of investment funds (known as Net Asset Value or NAV). You'll perform daily tasks to make sure the fund prices are accurate and delivered to clients on time. In this role, you'll work with other teams, analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updates and reviews trading, general ledger activity and pricing of funds.
  • Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities

RequiredExperience

  • Bachelor's degree in Accounting, Finance, Economics or equivalent experience
  • Understanding of mutual funds is a plus
  • Ability to learn quickly and work in a team environment
  • High attention to detail
  • Microsoft Office skills, specifically in Excel
  • Willing to work on site a minimum of 6 days/month

Join SS&C, where innovation meets global opportunities.Click heretoapply.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.Colorado: The expected base salary for the position is between $19.23 USD/hour to $33.65 USD/hour.In addition, employees in this role may be eligible for consideration on an annual basis for equity awards such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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