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 143+ Fund Accountant jobs
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Employment Type
Location Type
Department
Operations
Overview
At True Link, we’re building better financial services for people with complex needs — including older adults, people with disabilities, and those recovering from addiction. Our clients rely on us to deliver secure, reliable, and thoughtful support for critical financial functions. As a Fund Operations Associate for our accounting function, you’ll play a key role in maintaining the integrity of our trust and investment operations.
You’ll be part of a team that oversees daily custody and cash operations — including portfolio valuations, reconciliations, NAV maintenance, and participant transactions — ensuring accuracy, timeliness, and seamless coordination across internal teams and external partners. This collaborative role is essential to supporting our mission and improving the financial lives of those who depend on us.
What You’ll Do
- Perform daily valuations and reconcile portfolios to custodial and market data
- Manage custody, cash, and participant transactions within fund accounting systems
- Maintain accurate NAV and participant records in pooled trust structures
- Resolve reconciliation issues and support monthly/quarterly reporting and audits
- Collaborate across teams to support investment and trust accounting workflows
- Drive process improvements and support system migrations and fund launches
- Take on ad-hoc projects and cross-team support as needed, including custody operations
Who You Are
- Recent college graduate with 1–2 years of experience in fund accounting, investment operations, or financial services, preferably within an investment management firm, trust company, or fund administrator
- Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes
- Detail-oriented and methodical, with a strong ability to maintain accurate records and reconcile complex financial data
- Proficient in Excel and comfortable working with accounting platforms, custodial systems, and financial reporting tools
- Familiarity with pooled trusts, unitized fund structures, or collective investment vehicles—or a strong interest in learning about them
- Strong analytical and problem-solving skills, with the ability to think critically and escalate issues appropriately
- Thrives in a process-driven, deadline-oriented environment and seeks opportunities to improve workflows and increase operational efficiency
- Excellent communicator and team collaborator, able to work effectively across internal departments and with external partners
- Proactive, reliable, and adaptable—ready to support a mission-driven organization focused on delivering high-quality service to clients and beneficiaries
Why You’ll Love Us
- We operate with the pace of a startup, the rigor of a financial services firm, and the mission-orientation of a company that deeply cares about the people it serves.
- With fifty million Americans in our addressable market, we are building for the millions of people who need our products and services across the country - and we’ve got the potential to reach many more.
- We have the privilege of providing financial protection for vulnerable members of society and partnering with expert service providers to do so. Our customers and partners love us, and we love them back. You can sleep soundly every night knowing you are doing a great thing by getting our services into more hands.
- We treat one another like we treat our customers: with respect and dignity. Diversity, equity, and inclusion are cultural values we take very seriously, and we welcome and recruit team members of all backgrounds and identities.
- We offer competitive wages, health, dental & vision coverage, paid parental leave, 12 paid holidays each year, your own professional development budget, and generous vacation.
- The majority of us work from home from all across the US, and we enjoy connecting virtually for laughs with teammates and meeting up in-person: we have small offices in SF and in Kingston NY, and we plan team get-togethers around the country.
If you are a high-performing person who wants to join a diverse, inclusive team and use your skills to make a real impact in people’s lives, we invite you to apply to join our team.
Location
Employment Type
Location Type
Department
Operations
Overview
At True Link, we’re building better financial services for people with complex needs — including older adults, people with disabilities, and those recovering from addiction. Our clients rely on us to deliver secure, reliable, and thoughtful support for critical financial functions. As a Fund Operations Associate for our accounting function, you’ll play a key role in maintaining the integrity of our trust and investment operations.
You’ll be part of a team that oversees daily custody and cash operations — including portfolio valuations, reconciliations, NAV maintenance, and participant transactions — ensuring accuracy, timeliness, and seamless coordination across internal teams and external partners. This collaborative role is essential to supporting our mission and improving the financial lives of those who depend on us.
What You’ll Do
- Perform daily valuations and reconcile portfolios to custodial and market data
- Manage custody, cash, and participant transactions within fund accounting systems
- Maintain accurate NAV and participant records in pooled trust structures
- Resolve reconciliation issues and support monthly/quarterly reporting and audits
- Collaborate across teams to support investment and trust accounting workflows
- Drive process improvements and support system migrations and fund launches
- Take on ad-hoc projects and cross-team support as needed, including custody operations
Who You Are
- Recent college graduate with 1–2 years of experience in fund accounting, investment operations, or financial services, preferably within an investment management firm, trust company, or fund administrator
- Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes
- Detail-oriented and methodical, with a strong ability to maintain accurate records and reconcile complex financial data
- Proficient in Excel and comfortable working with accounting platforms, custodial systems, and financial reporting tools
- Familiarity with pooled trusts, unitized fund structures, or collective investment vehicles—or a strong interest in learning about them
- Strong analytical and problem-solving skills, with the ability to think critically and escalate issues appropriately
- Thrives in a process-driven, deadline-oriented environment and seeks opportunities to improve workflows and increase operational efficiency
- Excellent communicator and team collaborator, able to work effectively across internal departments and with external partners
- Proactive, reliable, and adaptable—ready to support a mission-driven organization focused on delivering high-quality service to clients and beneficiaries
Why You’ll Love Us
- We operate with the pace of a startup, the rigor of a financial services firm, and the mission-orientation of a company that deeply cares about the people it serves.
- With fifty million Americans in our addressable market, we are building for the millions of people who need our products and services across the country - and we’ve got the potential to reach many more.
- We have the privilege of providing financial protection for vulnerable members of society and partnering with expert service providers to do so. Our customers and partners love us, and we love them back. You can sleep soundly every night knowing you are doing a great thing by getting our services into more hands.
- We treat one another like we treat our customers: with respect and dignity. Diversity, equity, and inclusion are cultural values we take very seriously, and we welcome and recruit team members of all backgrounds and identities.
- We offer competitive wages, health, dental & vision coverage, paid parental leave, 12 paid holidays each year, your own professional development budget, and generous vacation.
- The majority of us work from home from all across the US, and we enjoy connecting virtually for laughs with teammates and meeting up in-person: we have small offices in SF and in Kingston NY, and we plan team get-togethers around the country.
If you are a high-performing person who wants to join a diverse, inclusive team and use your skills to make a real impact in people’s lives, we invite you to apply to join our team.
Fund Accountant Jobs by Experience Level
Top Cities Hiring Fund Accountants
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Find Fund Accountant JobsFund Accountant Job Market
Who's Hiring
- BNY11
- IQ-EQ10
- CSC8
- SS&C7
- SEI Investments Developments7S
Top Industries Hiring
- Investment & Asset Management20
- Banking & Financial Services11
- Technology & Software8
- Staffing & Recruiting5
- Consulting & Professional Services4
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 BNY, IQ-EQ, and CSC, with the largest share of openings in New York, Florida, and California, based on current listings on Migrate Mate as of August 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 68% of fund accountant openings are fully remote or hybrid as of August 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 143+ Fund Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
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