H-1B Visa Fund Accountant Jobs
Fund Accountant roles in private equity, hedge funds, and fund administration firms qualify as H-1B visa specialty occupations under the accounting and finance SOC codes. Employers in this space have consistent H-1B filing history, and many run cap-exempt or fiscal-year hiring cycles that align well with the April 1 petition window.
Find H-1B Visa Fund Accountant JobsOverview
Showing 5 of 75+ Fund Accountant jobs
See all 75+ Fund Accountant Jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new Fund Accountant roles.
Get Access To All JobsTitle: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News – a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News – a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
See all 75+ H-1B Visa Fund Accountant Jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new H-1B Visa Fund Accountant Jobs.
Get Access To All JobsTips for Finding H-1B Visa Sponsorship as a Fund Accountant
Align your credentials with specialty occupation standards
USCIS requires your degree to directly relate to fund accounting. A general business degree may trigger an RFE. A CPA, CFA, or a degree in accounting, finance, or economics strengthens the specialty occupation argument your employer will need to make.
Target fund administrators over corporate treasury teams
Third-party fund administrators like transfer agents and NAV calculation firms file H-1B petitions routinely for this role. Their petition language is already established, reducing your risk of an RFE compared to a first-time corporate sponsor.
Search verified H-1B sponsors on Migrate Mate
Filter Fund Accountant roles by employers with active LCA filing history. Migrate Mate surfaces DOL Labor Condition Application data so you can see which firms have sponsored this specific role before, not just which ones hire accountants generally.
Verify the prevailing wage level before accepting an offer
Your employer's LCA must certify a wage at or above DOL's prevailing wage for your SOC code and metro area. Use the OFLC Wage Search to check the Level I through Level IV thresholds before negotiating, so your offer clears the certified wage without revision.
Ask whether your employer uses premium processing
USCIS premium processing guarantees a 15-business-day adjudication decision. For fund accounting roles with a hard start date tied to a fund launch or audit cycle, confirm during the offer stage whether your employer will file premium, since standard processing can run several months.
Account for the cap-gap window if you're on OPT
If your OPT expires before October 1 and your H-1B petition is selected in the lottery, the cap-gap rule extends your work authorization automatically. Your employer needs to file before your OPT end date for cap-gap protection to apply.
H-1B Visa Fund Accountant: Frequently Asked Questions
Does a Fund Accountant role qualify as an H-1B specialty occupation?
Yes. Fund Accountant positions qualify as specialty occupations because USCIS requires a theoretical and practical application of highly specialized knowledge, and the role typically demands at least a bachelor's degree in accounting, finance, or a related field. Employers in fund administration and asset management have well-established petition language for this occupation, which reduces the risk of a specialty occupation challenge.
Which types of employers sponsor H-1B visas for Fund Accountants?
Third-party fund administrators, private equity firms, hedge funds, and mutual fund companies are the most consistent H-1B sponsors for this role. Fund administrators are particularly active filers because they staff large accounting teams across NAV calculation, investor reporting, and regulatory compliance functions. You can find employers with verified H-1B filing history for Fund Accountant roles on Migrate Mate, filtered by LCA data.
How does the DOL prevailing wage requirement affect Fund Accountant H-1B petitions?
Before USCIS can approve your H-1B petition, your employer must file a Labor Condition Application certifying your wage meets or exceeds the DOL prevailing wage for your job title, SOC code, and work location. Fund Accountant wages vary significantly by metro area and experience level. Use the OFLC Wage Search to look up the applicable wage level before your offer letter is finalized.
Can a Fund Accountant employer file H-1B petitions outside the annual lottery cap?
Cap-exempt filings are available only if the employer is a qualifying institution such as a university, nonprofit research organization, or government research entity. Most fund administrators and asset managers are for-profit companies subject to the 85,000-slot annual cap and the April lottery registration window. If you're on F-1 OPT, your employer must register in March for an October 1 start date.
What documents should a Fund Accountant prepare before H-1B sponsorship begins?
Your employer's immigration counsel will need your official transcripts, degree certificates, and a detailed resume showing your accounting and fund operations responsibilities. If your degree is from outside the U.S., a credential evaluation from a NACES-member agency establishing U.S. degree equivalency is typically required. CPA or CFA documentation can also support the specialty occupation argument in your petition.