Fund accountant jobs
Fund accountant: a person in this job keeps the books of investment funds and calculates what each investor’s share is worth. Petra Funds Group, Connor, Clark & Lunn Financial Group Ltd., Junipersquare, iCapital and Fortitude Re have the most open roles with “Fund accountant” or a close variant in the title right now.
77 open roles · 7 posted in the last 7 days · 17% remote · 28 companies hiring · $130K median advertised salary · checked Nov 15 against employer career pages
| Period | Count |
|---|---|
| under $75K | 0 |
| $75K to $100K | 4 |
| $100K to $125K | 7 |
| $125K to $150K | 10 |
| $150K to $175K | 9 |
| $175K to $200K | 7 |
| $200K to $250K | 1 |
| $250K to $300K | 0 |
| $300K and more | 0 |
Skills asked for in fund accountant roles
Bars show the share of these 77 roles; one role can count in several rows.
Newest fund accountant jobs
- 2027 Fund Accounting InternSchonfeld · 🇺🇸New York, New York, United States$100K - $115KIntern
- Senior Associate, Fund Administration (Accounting)Junipersquare · 🇺🇸🇨🇦Americas (USA or Canada)CA$85K - CA$98KRemoteSenior
- Investment Operations SpecialistBracebridge Capital · 🇺🇸Boston, MA$75K - $80K
- Senior Staff Portfolio Operations ManagerLightspeed Commerce · 🇨🇦TorontoCA$170K - CA$200KRemoteLead and aboveFinancial modeling
- Associate, Fund Administration (Intern)Junipersquare · 🇺🇸USA—RemoteIntern
- Senior Fund Operations ManagerBunch · 🇬🇧London—HybridSeniorEnglishGermanReconciliations
- Senior Fund AccountantSydecar · 🇺🇸New York Office - Hybrid$115K - $125KHybridSeniorExcel
- MD, Agentic Fund Finance & OperationsEqui · 🇺🇸New York (on-site)$170K - $225KHybridLLM evaluationLow-code toolsReconciliations
- Real Estate, Senior Fund Accountant (DCS)Petra Funds Group · 🇺🇸Chicago or New York$102K - $153KSeniorPower BIData qualityPower Query
- Senior Fund Accountant (DCS) (RE)Petra Funds Group · 🇺🇸Chicago$102K - $153KSeniorExcelPower BICPA
- Senior Fund Accountant (DCS)Petra Funds Group · 🇺🇸Chicago or New York · +1 more location$82K - $123KSeniorExcelReconciliationsCRM
- Fund Accounting Operations Support (Philippines)AngelList · Anywhere—Remote, anywherePivot tablesGoogle WorkspaceReconciliations
- Fund Accounting Senior ManagerAngelList · 🇺🇸New York City, NY—SeniorCPASOC 2GAAP
- Fund Accounting Senior AssociateAngelList · 🇺🇸New York City, NY—SeniorCPAGAAP
- Senior Analyst, Fund AccountingJordan Park Group · 🇺🇸Portsmouth, New Hampshire, United States—SeniorExcel
- Head of Fund OperationsAngelList · 🇺🇸San Francisco, CA—Lead and above
- Senior Associate, Fund Administration (Loan Operations)Junipersquare · 🇺🇸🇨🇦Americas (USA or Canada)CA$85K - CA$98KRemoteSeniorPythonSQLExcel
- Compliance & Fund Operations AssociateAirtree Ventures · 🇬🇧🇦🇺Sydney, New South Wales, Australia—SOC 2ISO 27001Low-code tools
- Venture Capital Fund ControllerKranz Consulting · 🇺🇸United States (Remote)$165K - $205KRemote
- Fund Controller - SBICCarta · 🇺🇸Hamilton, NJ; Sandy, Utah; Seattle, Washington$146K - $172KCPAReconciliationsRegulatory compliance
- Associate, Portfolio Operations & Value CreationLyra Technology Group · 🇺🇸Chicago, IL$120K - $140KJuniorExcel
- Director, Fund AccountingCarta · 🇬🇧London, England, United Kingdom—Lead and aboveCSATAudit
- Fund Finance - AssociateiCapital · 🇵🇹Lisbon, Portugal—ExcelStatistics
- Manager, Private Markets Portfolio OperationsConnor, Clark & Lunn Financial Group Ltd. · 🇨🇦Vancouver, British Columbia, Canada · +1 more locationCA$105K - CA$125KJira
- Assistant Manager, Fund Administration (Accounting)Junipersquare · 🇺🇸🇨🇦Americas (USA or Canada)CA$110K - CA$125KRemote
- Investment Operations LeadRange · 🇺🇸New York, NY$130K - $230KLead and above
- Investment Operations SpecialistRange · 🇺🇸New York, NY$100K - $200K
- Investment Operations AssociateRange · 🇺🇸New York, NY$70K - $140K
- Fund Operations AssociateAllocate · 🇺🇸New York Office (On-Site)$110K - $125K
- Senior Revenue Operations Manager, Fund AdministrationJunipersquare · 🇺🇸USA$116K - $145KRemoteSeniorTableauLooker
- Senior Associate, Fund Finance & OperationsCortland · 🇺🇸Atlanta, GA—SeniorCPAInvestor relationsData privacy
- Sr. Associate, Investment OperationsFortitude Re · Jersey City$115K - $145KSeniorReconciliationsTreasuryFixed income
- AVP, Investment Operations - New Business & Nonstandard TransactionsFortitude Re · Jersey City$175K - $195KData qualityReconciliationsTreasury
- Hedge Fund Finance - Vice PresidentiCapital · 🇺🇸Greenwich, Connecticut, United States$140K - $175KLead and aboveCPACFAFRM
- Intern, Retail Portfolio OperationsConnor, Clark & Lunn Financial Group Ltd. · 🇨🇦Toronto, Ontario, CanadaCA$50K - CA$60KIntern
- Fund Accounting ManagerBase Power · 🇺🇸Austin, TX—BigQueryNetSuite
- Summer 2027 Investment Operations InternBracebridge Capital · 🇺🇸Boston, MA—InternExcel
- Fund Accounting Controller (DCS)Petra Funds Group · 🇺🇸New York or Greenwich, CT$122K - $183KExcelReconciliationsAudit
- Senior Fund AccountantAllocate · Remote$140K - $160KRemoteSeniorSQLExcel
- Investment Operations AssociatePaveBank · 🇲🇾Kuala Lumpur, Malaysia—RemoteExcel
- Fund Reporting AnalystPoint72 · 🇵🇱Warsaw—
- (Senior) Fund Accounting & Reporting ManagerBunch · 🇩🇪Berlin—SeniorExcelEnglishGoogle Sheets
- Director, Fund Finance AdvisoryInterpath Advisory · 🇬🇧London, England, United Kingdom—Lead and aboveFinancial modeling
- Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice PresidentiCapital · 🇺🇸New York, New York, United States$155K - $200KLead and aboveExcelTradingPivot tables
- Assistant Vice President, Investment AccountingFortitude Re · Jersey City · +2 more locations$130K - $170KLead and aboveSAPCPAReconciliations
- Analyst, Institutional Portfolio OperationsConnor, Clark & Lunn Financial Group Ltd. · 🇨🇦Toronto, Ontario, Canada · +2 more locationsCA$71K - CA$76KPower BI
- Head of Fund OperationsBunch · 🇬🇧London—HybridLead and aboveTreasurySpreadsheets
- Private Capital Fund Finance - Assistant Vice PresidentiCapital · 🇺🇸Salt Lake City, Utah, United States$85K - $110KLead and aboveCPACFAFRM
- Fund Accountant (Associate, Controller, Director)Hanover Park · 🇺🇸New York City—Lead and above
- Analyst, Retail Portfolio OperationsConnor, Clark & Lunn Financial Group Ltd. · 🇮🇳Gurugram, Haryana, India—Excel
- Analyst, Institutional Portfolio Operations (ABC)Connor, Clark & Lunn Financial Group Ltd. · 🇮🇳Gurugram, Haryana, India · +1 more location—ExcelPower BI
- Senior Fund Accountant (Technology Investments)Petra Funds Group · 🇺🇸Boston$82K - $123KSeniorExcelWorkdayCPA
- (Senior) Legal Counsel - Investment Operations (f/m/d)Upvest · 🇩🇪Berlin—HybridSeniorEnglishGermanRegulatory compliance
- Senior Fund AccountantCarta · 🇦🇺Sydney, Australia—SeniorProject managementMicrosoft Office
- Fund Accounting- Controller | Dedicated Client ServicePetra Funds Group · 🇺🇸New York$122K - $183KExcelCPAReconciliations
- Investment Operations & Data Management- Vice PresidentPetra Funds Group · 🇺🇸New York$146K - $219KLead and aboveSQLGCPAzure
- Senior Manager, Fund Administration (Accounting)Junipersquare · 🇺🇸🇨🇦Americas (USA or Canada)CA$160K - CA$175KRemoteSenior
- Manager, Fund Administration (Accounting)Junipersquare · 🇺🇸🇨🇦Americas (USA or Canada)CA$130K - CA$140KRemote
- AVP, Investment AccountingNational Life Insurance Company · 🇺🇸Addison, TX; Montpelier, VT$182K - $267K
- Fund Accounting - Senior Fund Accountant | HalifaxPetra Funds Group · Halifax—SeniorExcelReconciliationsTreasury
- Fund Accounting - Manager| HalifaxPetra Funds Group · Halifax—ExcelReconciliationsMonth-end close
- Private Capital Fund Finance - AssociateiCapital · 🇺🇸Salt Lake City, Utah, United States$70K - $85KCPACFAFRM
- Alternative Investment Operations - AssociateiCapital · 🇺🇸Salt Lake City, Utah, United States$70K - $85KTicketing systemsRoot cause analysis
- Director, Investment AccountingNational Life Insurance Company · 🇺🇸Addison, TX; Montpelier, VT$122K - $179KLead and above
- Manager - Fund Accounting, CPDArcesium LLC · 🇮🇳Bengaluru; Gurugram; Hyderabad—
- Fund Accounting - DirectorPetra Funds Group · 🇺🇸National - US$146K - $219KLead and aboveCPAGAAP
- Fund Accounting - Controller (PE)Petra Funds Group · 🇺🇸National - US$122K - $183KExcelCPAReconciliations
- Fund Accounting - Senior Manager (PE)Petra Funds Group · 🇺🇸National - US$102K - $153KSeniorExcelCPAReconciliations
- Fund Accounting - Manager (PE)Petra Funds Group · 🇺🇸Los Angeles$102K - $153KExcelCPAReconciliations
- Fund Accounting - Senior Fund Accountant (PE)Petra Funds Group · 🇺🇸National - US$82K - $123KSeniorExcelReconciliationsTreasury
Who is hiring for fund accountant roles
Where fund accountant roles are
- 🇺🇸United States46
- 🇺🇸New York, NY17
- 🇨🇦Canada11
- 🇪🇺Europe9
- 🌏Asia-Pacific8
- 🇬🇧United Kingdom5
- 🇮🇳India5
- 🇬🇧London4
- 🇨🇦Toronto4
- 🇺🇸Chicago, IL4
A role that lists several places is counted in each of them.
Kinds of work close to this one
Roles where employers ask for the same skills. The bar shows how much the skill lists overlap; the text names the shared skills and, where 30 postings state pay, the median advertised pay there.
Companies hiring fund accountants
Fund accountant salaryQuestions about fund accountant jobs
- What is a fund accountant job?
- In a fund accountant job, a person keeps the books of investment funds and calculates what each investor’s share is worth. 77 such roles are open on Jobs Every Hour as of Nov 15, 2026.
- How many fund accountant jobs are open right now?
- There are 77 open fund accountant jobs at 28 companies on Jobs Every Hour as of Nov 15, 2026. 7 of them were posted in the last seven days. The list is rebuilt every hour from the employers' own careers pages.
- Which companies have the most fund accountant jobs?
- Right now the most openings are at Petra Funds Group (15), Connor, Clark & Lunn Financial Group Ltd. (9), Junipersquare (7), iCapital (6) and Fortitude Re (5). The ranking changes as companies open and close roles.
- Are there remote fund accountant jobs?
- 13 of the 77 open fund accountant jobs (17%) are listed as remote. Remote roles are often limited to certain countries or time zones, so check the location line of each job.
- What do fund accountant jobs pay?
- The median advertised salary is $130K, based on 38 open roles that publish a yearly US-dollar range. The middle half of those roles advertise between $118K and $158K. These are advertised ranges, not verified pay. Most employers here are technology companies, so the figures run above the wider market for the same work.
- Is it hard to get a fund accountant job?
- 5 of the 77 open fund accountant jobs (6%) are for beginners: junior roles and internships. Of the 54 postings that state experience, the median asks for 4 years. 28 companies are hiring and 7 roles were posted in the last seven days. Matching your resume to the skills each posting names helps most; the free resume builder shows the match.
- How is AI changing fund accountant jobs?
- 0 of the 77 open fund accountant jobs (0%) ask for AI or machine-learning skills. Employers still list 77 such roles today at 28 companies. Counted from the postings' own text on Nov 15, 2026.
- What skills do fund accountant jobs ask for?
- Most often Excel (32%), Reconciliations (31%), CPA (22%), GAAP (18%), Spreadsheets (16%) of the 77 open postings, counted from their own text on Nov 15, 2026.
- Which job titles come up most in fund accountant jobs?
- Fund Accounting (8), Senior Fund Accountant (7), Analyst (6), Manager (4), Senior Associate (3): the most common titles among the 77 open roles, without the level and place notes in brackets.
- Are fund accountant jobs in demand in 2026?
- 77 fund accountant jobs are open on Jobs Every Hour today at 28 companies, 0.1% of all 148,162 open jobs here; 7 were posted in the last seven days. The median advertised salary is $130K. 13 (17%) can be done remotely.
- How do I apply for fund accountant jobs?
- Open a job and press “Apply on company site”. You go straight to the employer's own careers page and apply there. Jobs Every Hour needs no account and charges nothing for applying.


