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.

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 4 Fund Accounting opportunities, primarily in Full-time roles.

Salary Insights

Market Average $103,655/year
Salary Range $64,620 - $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

Complementary Skills

Professionals in Fund Accounting often work with these related technologies:

leadership (1190) Finance (412) accounting (367) Financial Services (272) Financial reporting (145)

Career Outlook

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

With competitive salaries averaging $103,655 per year, Fund Accounting professionals are well-compensated for their expertise.

Why Choose Fund Accounting?

  • High demand across 4+ companies
  • Opportunity to work with cutting-edge technologies
  • Clear career progression paths

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