Fund Accountant Jobs in USA with Visa Sponsorship
Fund accounting roles frequently qualify for H-1B visa sponsorship at investment management firms, hedge funds, and asset managers. The position typically requires a bachelor's degree in accounting or finance, making it eligible for specialty occupation classification. Many fund accountants successfully transition from F-1 OPT to H-1B status. For detailed occupation requirements, see the O*NET profile.
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Get Access To All JobsWho we are looking for
An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers.
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
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. Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to:
- 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
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Be part of Special projects as requested.
What Do We Need From You?
- A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience
- Advanced Excel skills (advanced formulas, pivot tables, vlookup)
Preferred Knowledge, Skills & Experience:
- 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.
Salary Range:
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.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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
An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers.
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
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. Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to:
- 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
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Be part of Special projects as requested.
What Do We Need From You?
- A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience
- Advanced Excel skills (advanced formulas, pivot tables, vlookup)
Preferred Knowledge, Skills & Experience:
- 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.
Salary Range:
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.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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.
See all 6,316+ 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 JobsTips for Finding Visa Sponsorship as a Fund Accountant
Target asset management firms over banks
Investment firms and hedge funds sponsor fund accountants more frequently than traditional banks. They understand the specialized nature of fund accounting and are experienced with visa processes.
Emphasize regulatory knowledge in applications
Highlight experience with SEC regulations, GAAP, and fund compliance requirements. This specialized knowledge strengthens the specialty occupation argument for H-1B petitions.
Consider smaller fund complexes
Boutique investment firms often have urgent hiring needs and fewer visa candidates. They may be more willing to sponsor compared to large asset managers with internal policies.
Network through CPA societies and finance groups
Professional associations often have members at sponsoring firms. Fund accounting roles are heavily relationship-driven, making networking particularly effective for visa candidates.
Apply during busy seasons
Fund accounting hiring peaks during year-end and quarter-end periods when workloads increase. Timing applications around these cycles can improve sponsorship opportunities.
Prepare for technical interviews
Expect detailed questions about NAV calculations, portfolio valuation, and fund operations. Strong technical knowledge demonstrates the specialized skills that justify H-1B sponsorship.
Frequently Asked Questions
Do fund accountant roles qualify for H-1B sponsorship?
Yes, fund accountant positions typically qualify as specialty occupations under H-1B visa requirements. The role requires specialized knowledge of investment accounting, fund operations, and regulatory compliance that directly relates to accounting or finance degree requirements. USCIS generally accepts these positions when properly documented.
What degree do I need for fund accounting H-1B sponsorship?
A bachelor's degree in accounting, finance, or a closely related business field is typically required. Some employers accept economics or mathematics degrees with relevant coursework. CPA certification strengthens applications but isn't always mandatory for entry-level fund accounting positions.
Which types of employers sponsor fund accountants?
Investment management companies, hedge funds, mutual fund complexes, and fund administrators are the primary sponsors. Large asset managers like Vanguard, Fidelity, and BlackRock regularly sponsor, as do specialized fund service providers and boutique investment firms with complex accounting needs.
How competitive is H-1B approval for fund accountants?
Fund accountant H-1B petitions have relatively high approval rates when properly prepared. The role's clear educational requirements and specialized nature align well with USCIS criteria. Success depends more on employer documentation and degree-job relationship than on occupation-specific challenges.
How to find Fund Accountant jobs with visa sponsorship?
To find Fund Accountant jobs with visa sponsorship, use Migrate Mate, which specializes in connecting international candidates with sponsoring employers. Focus your search on investment management firms, hedge funds, private equity companies, and asset management organizations that commonly sponsor H-1B, L-1 visa, or O-1 visas for finance professionals. These employers frequently need specialized accounting expertise for fund operations and regulatory compliance.
Can I transfer from fund accounting to other finance roles on H-1B?
Yes, but you'll need H-1B amendment or new petition depending on the role change. Transitions to portfolio analyst, compliance officer, or investment analyst positions are common and typically don't require new lottery entry, just proper documentation of the job change.
What is the prevailing wage requirement for sponsored Fund Accountant jobs?
U.S. employers sponsoring a visa must pay at least the prevailing wage, which is what workers in the same role, area, and experience level typically earn. The Department of Labor sets this rate to make sure companies aren't hiring foreign workers simply because they'd accept lower pay than a U.S. worker. It varies by job title, location, and experience. You can look up current prevailing wage rates for any occupation and location using the OFLC Wage Search page.