Mid Level Fund Accountant Jobs
Mid level fund accountant jobs go to professionals ready to own NAV calculations end to end, review junior work, and drive reconciliation decisions with limited oversight. Hiring runs across Investment & Asset Management, Law & Legal Services, and Staffing & Recruiting, with Citco, The Carlyle, and BNY competing for fund accountants at this level now.
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Showing 5 of 11+ Mid Level Fund Accountant jobs
INTRODUCTION
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JOB DETAILS
Fund Accountant / $$$ Bonus / + Great benefits & Great Culture + Growing Company
This Jobot Job is hosted by: Scott Dennis
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary: $75,000 - $95,000 per year
A bit about us:
We are currently seeking a dynamic and experienced Corporate Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast-paced environment. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures. They will also be tasked with conducting detailed analyses of financial statements and comprehensive fiscal reports. This position is ideal for someone with a strong understanding of accounting principles and a keen eye for detail.
WHY JOIN US?
- 401K match
- Strong PTO and holiday package
- Medical/Dental/Vision
- Annual bonuses
- Room for growth
Responsibilities:
1. Reconcile all balance sheet and income statement accounts on a monthly, quarterly, and annual basis.
2. Manage all aspects of A/R, A/P, and Billing processes.
3. Oversee the management and reporting of fixed assets.
4. Maintain an accurate record of financial transactions and ensure entries are posted to the correct ledger.
5. Prepare monthly, quarterly, and annual financial reports.
6. Review and process vendor payments, ensuring prompt and accurate payment.
7. Assist in the preparation of annual budgets and forecasts.
8. Ensure compliance with GAAP principles.
9. Participate in financial audits and work closely with auditors.
10. Liaise with other departments to improve financial procedures, processes, and systems.
QUALIFICATIONS
1. A Bachelor's degree in Accounting, Finance, or a related field. A Master’s degree or CPA certification is a plus.
2. A minimum of 5 years of proven experience as a Corporate Accountant or similar role in the Accounting + Finance industry.
3. Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations.
4. Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)
5. Understanding of data analysis and forecasting.
6. Proficient in MS Office (especially Excel) and accounting software.
7. Strong mathematical and analytical skills.
8. Excellent organizational and leadership skills.
9. Outstanding communication and interpersonal abilities.
10. High attention to detail and accuracy.
If you are a dedicated and ambitious professional seeking to make a significant impact in a dynamic organization, we would love to hear from you. This position offers a unique opportunity to develop your career and make a substantial contribution to our company. We are looking forward to receiving your application. Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
INTRODUCTION
Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
JOB DETAILS
Fund Accountant / $$$ Bonus / + Great benefits & Great Culture + Growing Company
This Jobot Job is hosted by: Scott Dennis
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary: $75,000 - $95,000 per year
A bit about us:
We are currently seeking a dynamic and experienced Corporate Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast-paced environment. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures. They will also be tasked with conducting detailed analyses of financial statements and comprehensive fiscal reports. This position is ideal for someone with a strong understanding of accounting principles and a keen eye for detail.
WHY JOIN US?
- 401K match
- Strong PTO and holiday package
- Medical/Dental/Vision
- Annual bonuses
- Room for growth
Responsibilities:
1. Reconcile all balance sheet and income statement accounts on a monthly, quarterly, and annual basis.
2. Manage all aspects of A/R, A/P, and Billing processes.
3. Oversee the management and reporting of fixed assets.
4. Maintain an accurate record of financial transactions and ensure entries are posted to the correct ledger.
5. Prepare monthly, quarterly, and annual financial reports.
6. Review and process vendor payments, ensuring prompt and accurate payment.
7. Assist in the preparation of annual budgets and forecasts.
8. Ensure compliance with GAAP principles.
9. Participate in financial audits and work closely with auditors.
10. Liaise with other departments to improve financial procedures, processes, and systems.
QUALIFICATIONS
1. A Bachelor's degree in Accounting, Finance, or a related field. A Master’s degree or CPA certification is a plus.
2. A minimum of 5 years of proven experience as a Corporate Accountant or similar role in the Accounting + Finance industry.
3. Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations.
4. Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)
5. Understanding of data analysis and forecasting.
6. Proficient in MS Office (especially Excel) and accounting software.
7. Strong mathematical and analytical skills.
8. Excellent organizational and leadership skills.
9. Outstanding communication and interpersonal abilities.
10. High attention to detail and accuracy.
If you are a dedicated and ambitious professional seeking to make a significant impact in a dynamic organization, we would love to hear from you. This position offers a unique opportunity to develop your career and make a substantial contribution to our company. We are looking forward to receiving your application. Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
See All 11 Mid Level Fund Accountant Jobs
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Find JobsMid Level Fund Accountant Job Market
Who's Hiring
Top Industries Hiring
- Investment & Asset Management
- Law & Legal Services
- Staffing & Recruiting
- Banking & Financial Services
Mid Level Fund Accountant Jobs: Frequently Asked Questions
How do I get a mid level fund accountant job?
Position yourself around ownership, not just execution. Highlight experience managing full NAV cycles, resolving complex reconciliation breaks, and producing work reviewed directly by senior staff rather than heavily supervised. Emphasize exposure to multiple fund structures, proficiency in industry platforms like Advent Geneva or Bloomberg AIM, and any cross-functional collaboration with auditors or investor relations. Applications that quantify scope, such as number of funds supported or assets under administration, stand out at this level.
Which companies hire mid level fund accountants?
Companies hiring mid level fund accountants right now include Citco, The Carlyle, and BNY, based on current listings on Migrate Mate as of August 2026. Hiring at this level is driven primarily by asset managers, fund administrators, custodian banks, and private equity firms that need professionals who can operate independently across complex fund structures.
Are there remote mid level fund accountant jobs?
Yes, though availability varies by employer type and fund complexity. About 38% of mid level fund accountant openings are remote or hybrid as of August 2026, with fund administrators and larger asset managers tending to offer the most flexible arrangements. Roles tied to high-touch client relationships or proprietary trading desks are more often on-site.
How do I move up to a mid level fund accountant role?
The path from entry level to mid level is built on deepening technical ownership over time. Starting with supervised tasks like basic journal entries and cash reconciliation, you grow by taking on full NAV preparation, handling audit support independently, and learning additional fund structures such as hedge funds, private equity, or real assets. Consistently delivering accurate work, reducing review cycles, and demonstrating the ability to troubleshoot breaks without escalating every issue signals readiness for mid level responsibility.
Which industries hire the most mid level fund accountants?
Mid Level fund accountant roles concentrate in Investment & Asset Management, Law & Legal Services, and Staffing & Recruiting, based on current listings on Migrate Mate as of August 2026. These sectors drive hiring at this level because they manage large pools of investor capital requiring ongoing, accurate accounting across multiple fund vehicles and regulatory reporting frameworks.