Fund Accounting Jobs | Find Fund Accounting Career Opportunities

Browse through our curated list of Fund Accounting jobs. Find the latest opportunities in Fund Accounting with top companies. Updated daily with new positions.

Senior Associate Accountant- Fund Accounting

Principal Financial Group Des Moines, Iowa, United States Full-time
Finance accounting Financial reporting GAAP Fund Accounting Private Credit NAV Calculation
What You'll DoWe’re looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In this role, you’ll apply knowledge of accou...
$57,000 - $77,900
per year

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager

BNY External Career Site Los Angeles, California, United States Full-time
Client Management Financial reporting GAAP IFRS Fund Accounting
Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the...
$100,000 - $185,000
per year

Accounting Coordinator

TSCFL Site 1 - Main (M) - Campus Full-time
Finance Fund Accounting Student Accounts Accounting Coordinator Tallahassee State College Governmental accounting
Join Our Team at Tallahassee State CollegeAccounting Coordinator OpportunityTallahassee State College (TSC), recently recognized as one of the Most Promising Places to Work in Community Colleges for 2...
$43,585 - $48,815
per year

Fund Accounting Intermediate Associate Analyst

Citi Columbus Ohio United States Full-time
Finance accounting Fund Accounting NAV Citi
The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Serv...
$64,620 - $90,180
per year

Associate II, Fund Administration (Accounting)

Juniper Square No location specified Full-time
Client Service Financial reporting Real Estate Fund Accounting Private Equity
About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia...
$70,000 - $80,000
per year

Associate Fund Accountant - Separate Accounts

Harrison Street Chicago, IL Full-time
Financial reporting Real Estate Fund Accounting Yardi Accounting Associate
Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, San Francisco, Toronto and Washington DC and Ne...
$80,000 - $105,000
per year

Vice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited Jersey City, New Jersey, United States Full-time
leadership Financial Services Fund Accounting Vice President Private Assets
About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset serv...
$200,000 - $300,000
per year

The Fund Accounting Job Market in 2025

Explore our curated selection of 7 Fund Accounting opportunities, primarily in Full-time roles.

Salary Insights

Market Average $87,886/year
Salary Range $43,585 - $300,000/year

* Salary range indicates varying levels of experience and responsibility

Employment Landscape

Full-time

Leading Employers

The Citco Group Limited 1 opening
Harrison Street 1 opening
Juniper Square 1 opening
Citi 1 opening
TSCFL 1 opening

Complementary Skills

Professionals in Fund Accounting often work with these related technologies:

leadership (2341) Finance (872) accounting (737) Financial Services (683) Financial reporting (342)

Career Outlook

While Fund Accounting positions are more specialized, they offer unique opportunities for professionals looking to make an impact.

Why Choose Fund Accounting?

  • High demand across 5+ companies
  • Opportunity to work with cutting-edge technologies
  • Clear career progression paths

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