Fund Accountant Jobs
Fund Accountant jobs are open across private equity, hedge funds, mutual funds, and fund administration firms, from junior analyst to senior manager level, with specializations in NAV calculation, financial reporting, and investor accounting. Find a role that fits from the openings below and apply directly.
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Showing 5 of 194+ Fund Accountant jobs
Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested.
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- Fund accounting or Public Accounting experience.
- CPA or actively pursuing CPA certification.
- Experience leading verbal and written communications at senior levels with internal and external clients.
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Onsite Requirement
May be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$52,000 - $94,120 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested.
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- Fund accounting or Public Accounting experience.
- CPA or actively pursuing CPA certification.
- Experience leading verbal and written communications at senior levels with internal and external clients.
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Onsite Requirement
May be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$52,000 - $94,120 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Fund Accountant Jobs by Experience Level
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Who's Hiring
- State Street33
- SS&C21
- Standish Management19
- IQ-EQ10
- Citco9
Top Industries Hiring
- Investment & Asset Management
- Banking & Financial Services
- Technology & Software
- Consulting & Professional Services
- Accounting & Auditing
What Employers Look For
The qualifications that appear most often in fund accountant jobs.
- Bachelor's degree in accounting, finance, or a related field
- Experience with NAV calculation and fund financial statement preparation
- Proficiency in fund accounting platforms such as Geneva, Advent, or Investran
- Strong understanding of GAAP and investment fund accounting standards
- CPA certification or active progress toward CPA licensure
- Experience reconciling positions, cash, and income across prime brokerage and custodian statements
Tips for Your Fund Accountant Job Search
Quantify your NAV calculation experience
Hiring managers want to see the scale you've worked at. On your resume, note the number and type of funds you supported, the asset classes covered, and whether you produced daily or monthly NAVs. Vague descriptions of duties lose out to concrete scope.
Highlight your fund administration software
Fund accountant postings consistently screen for platforms like Geneva, Advent, Investran, or Yardi. List every system you've used, including the specific modules, so your resume clears automated screening before a recruiter reads a single line.
Target roles by fund strategy, not just title
Your experience with a long-only equity fund doesn't translate identically to a credit or real estate fund. Filter openings by the asset class you know best first. Matching your background to the fund strategy improves callback rates significantly.
Apply early to roles that fit
Migrate Mate lists fund accountant openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Prepare for a technical Excel or model test
Many fund accounting interviews include a take-home or live test covering reconciliations, waterfall calculations, or trial balance work. Practice building a simple NAV schedule from scratch in Excel so you can move efficiently without template support.
Negotiate start date around close cycles
Fund accountants often join mid-cycle, which creates immediate pressure. If you're leaving a current role, negotiate a start date that lands after your current fund's month-end or quarter-end close to avoid splitting your attention at the worst possible time.
Fund Accountant Jobs: Frequently Asked Questions
Which companies are hiring the most fund accountants?
The companies hiring the most fund accountants right now include State Street, SS&C, and Standish Management, with the largest share of openings in Massachusetts, New York, and New Jersey, based on current listings on Migrate Mate as of November 2026. Fund administration firms and large asset managers tend to post the highest volume of openings consistently.
How many fund accountant jobs are remote?
About 78% of fund accountant openings are fully remote or hybrid as of November 2026, though fully on-site roles remain common at smaller fund administrators and boutique hedge funds. Financial reporting and investor accounting functions tend to offer the most remote flexibility, while roles tied to daily NAV production often require in-office presence around close periods.
How do you become a fund accountant?
Start with a bachelor's degree in accounting or finance and build foundational knowledge in GAAP and investment vehicles. Entry-level roles at fund administrators or public accounting firms that serve investment clients are the most direct path in. From there, gaining hands-on NAV calculation experience and working toward your CPA moves you into mid-level roles. Familiarity with at least one fund accounting platform is expected before most employers will consider you for a standalone position.
Can you get a fund accountant job with little experience?
Yes, fund administration firms regularly hire candidates with strong accounting fundamentals and no direct fund experience, particularly for junior NAV analyst roles. Internships at asset managers or public accounting firms that audit investment funds carry significant weight. Demonstrating Excel proficiency, an understanding of basic investment instruments like equities and bonds, and a CPA exam enrollment will set you apart from other entry-level applicants.
What does the fund accountant interview process look like?
Most fund accountant interviews run two to three rounds. The first is typically a recruiter or HR screen focused on your background and software experience. A technical round follows, often including questions on NAV methodology, journal entries, and reconciliation scenarios, and may include a practical Excel exercise. Final rounds usually involve a hiring manager or team lead conversation covering your experience with specific fund strategies, close cycles, and how you handle discrepancies under deadline pressure.
Where can I find and apply to fund accountant jobs?
You can find and apply to fund accountant jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your experience, fund strategy background, and preferred location, then apply directly to each listing that fits.
See All 194+ Fund Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
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