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Senior Fund Accountant Jobs (NOW HIRING)

Lazard, Inc.

Senior Fund Accountant

Manhattan, NY · On-site

We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard's retail Funds. This remit involves oversight of roughly 36 registered funds ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

Confidential - Senior Fund Accountant About the Company An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

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 ...

Aztec Group

Senior Fund Accountant

Radnor, PA · Hybrid

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

NexCore Group LLC

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

NexCore Group is seeking a candidate to fill the position of Senior Fund Accountant in our Denver, Colorado office. The role will support the Senior Director of Financial Reporting / Accounting ...

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Senior Fund Accountant information

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$11K

$89.7K

$138.5K

How much do senior fund accountant jobs pay per year?

As of Aug 9, 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 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.

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

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 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 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 $89,736 per year, or $43.1 per hour.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Re-posted 29 days ago

Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports

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