Fund Accountant Jobs in Florida
Fund Accountant jobs in Florida are active and concentrated in the state's asset management, private equity, and hedge fund sectors, with openings at every level from junior fund accounting analyst through senior manager. Miami, Tampa, and Jacksonville are the primary hiring centers, where firms like BlackRock, State Street, and Citco Fund Services maintain established Florida operations. Demand is strongest for professionals with experience in NAV calculation, hedge fund administration, and private equity fund accounting. Find a role that fits below and apply directly.
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Showing 5 of 12+ Fund Accountant jobs
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
- Contribute to the design of the future operating model across all product areas in Investor Services Operations
- Serve as project lead for key complex business change initiatives
- Create process standards to improve operating efficiency
- Define product and service standards to build industrial strength, automated processes, and minimize risk
- Develop a target functional and data model to deliver high quality services to customers
- Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
- Implement consistent global control framework
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
- 6-10 years of relevant experience
- Experience in fund accounting or tertiary qualifications
- Experience as project and implementation lead
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor’s degree/University degree or equivalent experience
- Master’s degree preferred
-
Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
Primary Location:
Tampa Florida United States-
Primary Location Full Time Salary Range:
$103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
-
Most Relevant Skills
Please see the requirements listed above.-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.-
Anticipated Posting Close Date:
Sep 23, 2026-
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents – AI Notice and Right
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
- Contribute to the design of the future operating model across all product areas in Investor Services Operations
- Serve as project lead for key complex business change initiatives
- Create process standards to improve operating efficiency
- Define product and service standards to build industrial strength, automated processes, and minimize risk
- Develop a target functional and data model to deliver high quality services to customers
- Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
- Implement consistent global control framework
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
- 6-10 years of relevant experience
- Experience in fund accounting or tertiary qualifications
- Experience as project and implementation lead
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor’s degree/University degree or equivalent experience
- Master’s degree preferred
-
Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
Primary Location:
Tampa Florida United States-
Primary Location Full Time Salary Range:
$103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
-
Most Relevant Skills
Please see the requirements listed above.-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.-
Anticipated Posting Close Date:
Sep 23, 2026-
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents – AI Notice and Right
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
See All 12 Fund Accountant Jobs in Florida
Find roles in Florida that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in Florida
Where Florida roles are concentrated, by current openings.
Fund Accountant Job Market in Florida
A snapshot from current Florida openings, updated as new roles post.
Who's Hiring
Top Industries Hiring
- Staffing & Recruiting
- Technology & Software
- Investment & Asset Management
What Florida Employers Look For
The qualifications that appear most often in fund accountant jobs across Florida.
- Bachelor's degree in accounting, finance, or a related field required
- CPA credential or active progress toward CPA licensure strongly preferred
- Hands-on experience with NAV calculation and fund financial statement preparation
- Proficiency in fund accounting platforms such as Geneva, Investran, or Advent
- Familiarity with hedge fund or private equity structures and investor allocations
- Strong reconciliation skills covering cash, positions, and trade settlement
Fund Accountant Jobs in Florida: Frequently Asked Questions
How do you become a fund accountant in Florida?
Most fund accountant roles in Florida require a bachelor's degree in accounting or finance as a foundation. Florida does not mandate a state-specific license to work in fund accounting, but earning or actively pursuing CPA licensure through the Florida Board of Accountancy significantly strengthens candidacy. Employers consistently expect familiarity with fund structures, NAV processes, and reconciliation workflows, so candidates who build those skills through coursework, internships, or adjacent accounting roles move into the field most directly.
How much do fund accountants make in Florida?
Fund accountants in Florida earn a median of about $79,250 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $50,280 for the lowest 10% to over $131,930 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire fund accountants in Florida?
Employers hiring fund accountants in Florida right now include BNY, Citi, and Brevard Public Schools, based on current listings on Migrate Mate as of September 2026. Florida's concentration of hedge fund administrators, private equity firms, and global custodians in Miami and Tampa means demand across both boutique and institutional employers remains consistent throughout the year.
Which Florida cities have the most fund accountant jobs?
Lake Mary, Tampa, and Viera have the most fund accountant openings in Florida. Miami dominates because of its density of hedge funds, fund administrators, and Latin American investment operations, while Tampa draws demand from regional asset managers and back-office centers, and Jacksonville's growing financial services sector supports a steady base of fund accounting roles at larger institutions.
Are there remote fund accountant jobs in Florida?
Yes, and more than many finance roles allow. About 83% of fund accountant openings tied to Florida are remote or hybrid as of September 2026, reflecting the desk-based and analytical nature of the work. The tasks most commonly performed remotely include NAV review, investor reporting, and reconciliation, while roles that require direct interaction with portfolio operations or client onboarding tend to stay on-site.
How can I get hired as a fund accountant in Florida with little or no experience?
The most realistic entry path is applying to junior fund accounting analyst or fund accounting associate roles at Florida-based fund administrators such as Citco, SS&C Technologies, or NAV Consulting, which regularly bring in candidates from general accounting or audit backgrounds. Lateral moves from public accounting, bank reconciliation, or brokerage operations are common starting points. Pursuing CPA licensure through the Florida Board of Accountancy and gaining exposure to platforms like Geneva or Investran through coursework or certification programs noticeably improves competitiveness for these entry-level openings.
Where can I find and apply to fund accountant jobs in Florida?
You can find and apply to fund accountant jobs in Florida on Migrate Mate, which lists current openings tied to the Florida market. Search the listings, find the roles that match your background and goals, and apply directly to the ones that fit.
See All 12 Fund Accountant Jobs in Florida
Find roles in Florida that match your experience and apply in just a few clicks.
Find Fund Accountant Jobs