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Senior Fund Accountant Jobs (NOW HIRING)

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

The Senior Accountant will play a key role in delivering high-quality fund accounting services and partnering closely with internal teams and external stakeholders. This position offers meaningful ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · Remote

$90K - $125K/yr

Role Overview We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

The Senior Accountant will play a key role in delivering high-quality fund accounting services and partnering closely with internal teams and external stakeholders. This position offers meaningful ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

Role Overview We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial ...

Ocorian

Senior Fund Accountant

Chicago, IL · On-site

The Senior Accountant will play a key role in delivering high-quality fund accounting services and partnering closely with internal teams and external stakeholders. This position offers meaningful ...

Carta

Senior Fund Accountant

Sandy, UT · On-site

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

Role Overview We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial ...

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture ...

Carta

Senior Fund Accountant

Hamilton, NJ

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture ...

Turn/River Capital

Senior Fund Accountant

San Francisco, CA · On-site

$130K - $135K/yr

About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance, this individual will help oversee the accounting and financial reporting ...

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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 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 - Indianapolis

Veritas Partners

Indianapolis, IN

Full-time

Re-posted 9 days ago

Job description

The Senior Fund Accountant will be responsible for the platform’s accounting, reporting and financial oversight of its commercial real estate focused private fund business. A strong candidate will be familiar with and have prior experience in GAAP accounting principles as it relates to commercial real estate mortgages, debt capital markets and private funds.
The position will be responsible for the accounting and reporting functions within the MIP platform. The position will be responsible for managing and recording financial activity with accuracy and consistency. Core responsibilities include reconciling Fund transactions, ledger balances and preparing financial statements in accordance with GAAP standards. Success in this role requires strong analytical skills, attention to detail, and the ability to communicate effectively with team members as well as colleagues across other departments and external counterparties.
Requirements:
  • Bachelor’s degree in accounting, finance or related field
  • 3+ years of prior accounting experience
  • Prior experience in investment accounting or banking platforms highly preferred
  • CPA is preferred but not required
  • Microsoft Suite, specifically Excel