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Senior Fund Accountant Jobs (NOW HIRING)

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · 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 ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

$110 - $125/hr

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 ...

3 Bridge Networks

Senior Fund Accountant

San Jose, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

3 Bridge Networks

Senior Fund Accountant

Sunnyvale, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

3 Bridge Networks

Senior Fund Accountant

Hayward, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · 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 ...

3 Bridge Networks

Senior Fund Accountant

Santa Rosa, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

3 Bridge Networks

Senior Fund Accountant

Alameda, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

3 Bridge Networks

Senior Fund Accountant

Sonoma, CA · On-site

A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm's fund operations and will offer meaningful exposure ...

Doric GmbH

$69.66 - $92.88/hr

(Senior) Fund Accountant / (Bilanz-)Buchhalter (m/w/d) Gestalten Sie nachhaltige Investments aktiv mit Sie möchten nicht nur buchen, sondern verstehen, steuern und gestalten? Als (Senior) Fund ...

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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 Sep 6, 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.

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 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.

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 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 timely preparation of financial statements. They often review work of junior staff, use accounting software, and have a strong understanding of fund structures and industry standards.
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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, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $89,736 per year, or $43.1 per hour.

Senior Fund Accountant

GP Fund Solutions

Minneapolis, MN • Hybrid

$65K - $80K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 2 days ago

Job description

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 fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Assist in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintenance and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule.
  • Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 2+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).


Why GPFS?

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!

#LI-GP1

Employment Type: FULL_TIME

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