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Senior Fund Accountant Jobs (NOW HIRING)

Legacy Search Advisors

Senior Fund Accountant

Lewes, DE

$85K - $115K/yr

Senior Fund Accountant $85-115K Base + 10-20% Bonus Lewes / Rehoboth / Dewey Beach Area of Delaware *Relocation Bonus Offered for This Onsite Role* Get groomed to Controller WHILE living at THE BEACH!

Haystack Consultants

Senior Fund Accountant

Sonoma, CA · On-site

$115K - $135K/yr

Senior Fund Accountant Sonoma, CA (On-Site) A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

Haystack Consultants

Senior Fund Accountant

Sonoma, CA

$115K - $135K/yr

Senior Fund Accountant Sonoma, CA (On-Site) A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first ...

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$110K - $140K/yr

Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the management company. This is an outstanding ...

StepStone Group

$95K - $105K/yr

The Senior Fund Accountant will support the day-to-day accounting and nancial statements of the Company's fund partnership vehicles. In this position, the Senior Fund Accountant will work with a team ...

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Senior Fund Accountant information

See salary details

$11K

$89.7K

$138.5K

How much do senior fund accountant jobs pay per year?

As of Jul 26, 2026, the average yearly pay for senior fund accountant in the United States is $89,736.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $111,000.00 per year, depending on experience, location, and employer.

What is the salary of a senior fund accountant?

The salary of a senior fund accountant typically ranges from $70,000 to $120,000 annually, depending on experience, location, and the size of the firm. They often require strong accounting skills, knowledge of fund structures, and proficiency with accounting software like Excel or specialized fund accounting tools.

How much do senior fund accountants make?

Senior fund accountants in the US typically earn between $70,000 and $120,000 annually, depending on experience, location, and the size of the firm. They often require strong knowledge of accounting principles, fund structures, and proficiency with accounting software like Excel or specialized fund accounting tools.

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

AspectSenior Fund AccountantFund Accountant
CertificationsCPA, CFA, or equivalentTypically entry-level or no advanced certifications required
Experience3+ years in fund accounting1-2 years or less
ResponsibilitiesOversees complex fund transactions, reviews reports, mentors junior staffPerforms daily fund accounting tasks, prepares basic reports
Work EnvironmentFinancial services firms, asset management companiesSimilar industry settings, often within same firms

The main difference between a Senior Fund Accountant and a Fund Accountant lies in experience, responsibilities, and certifications. Senior Fund Accountants handle more complex tasks, oversee junior staff, and often hold advanced certifications, whereas Fund Accountants focus on core daily tasks with less experience required.

Can you make $500,000 a year as an accountant?

Senior fund accountants typically earn between $70,000 and $150,000 annually, depending on experience, location, and firm size. Earning $500,000 a year is uncommon for this role and usually requires senior executive positions, specialized skills, or working in high-paying financial sectors. Achieving such a salary often involves additional responsibilities, bonuses, or profit-sharing arrangements.

What are the key skills and qualifications needed to thrive as a Senior Fund Accountant, and why are they important?

To thrive as a Senior Fund Accountant, you need solid expertise in financial reporting, fund accounting principles, and a relevant qualification such as a bachelor’s degree in accounting or finance, often supplemented by CPA or ACCA certification. Familiarity with accounting software like Investran, Geneva, or Yardi, as well as advanced Excel skills, is typically required. Attention to detail, analytical thinking, and strong organizational and communication skills are important soft skills in this role. These competencies ensure accurate fund management, regulatory compliance, and effective collaboration within finance teams and with external stakeholders.

How does a Senior Fund Accountant typically interact with auditors and other stakeholders during the fund's annual audit process?

As a Senior Fund Accountant, you play a pivotal role in preparing for and facilitating the annual audit. This involves compiling and reviewing financial statements, ensuring supporting documentation is accurate and complete, and responding to auditor inquiries promptly. You'll regularly coordinate with both internal teams and external auditors to clarify accounting methodologies and resolve discrepancies. Effective communication and a detail-oriented approach are essential for building trust and ensuring a smooth, efficient audit process.

What does a senior fund accountant do?

A senior fund accountant manages the accounting and financial reporting for investment funds, ensuring accurate valuation, compliance with regulations, and preparation of financial statements. They often review work of junior staff, reconcile accounts, and use accounting software like Excel and fund management systems. Strong analytical skills and knowledge of investment structures are essential for this role.
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Senior Fund Accountant jobs near you
Infographic showing various Senior Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 9% Part Time, 1% Temporary, and 1% Contract. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $89,736 per year, or $43.1 per hour.
Fund Accountant / Senior Fund Accountant

Fund Accountant / Senior Fund Accountant

Northbound Search

Manhattan, NY • Hybrid

$130K/yr

Other

Posted 15 days ago

Job description

Senior Fund Accountant – Global Investment Firm

Tired of late-night audits and busy season burnout? Step into the driver’s seat. Join a leading global investment manager as a Senior Fund Accountant!

The Opportunity

As a Senior Fund Accountant, you’ll own fund reporting, allocations, and investor deliverables while gaining exposure to complex fund structures, carried interest waterfalls, and strategic projects. This is your chance to move beyond testing numbers and actually run them—working directly with senior leadership in a fast-paced, high-impact environment.

What You’ll Bring

  • 2–4 years in Big 4 audit (fund clients a plus)

  • CPA (or parts passed

Why Join

  • ~$130K total comp + top-tier benefits

  • Hybrid schedule: 3 days in office, 2 remote

  • Trade audit grind for real ownership and impact

  • Learn the inner workings of a global investment platform

  • Grow at the intersection of finance, technology, and investing

Ready to leave audit behind? This could be a perfect next step!

Apply