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Fund Accountant

Fund Accountant job description

A fund accountant is responsible for maintaining the financial records and reporting activities of investment funds, including mutual funds, hedge funds, private equity funds and real estate funds. These professionals help ensure the accuracy of fund valuations, investment transactions and financial reporting while supporting compliance with accounting standards and regulatory requirements. As investment strategies, reporting obligations and investor expectations continue to evolve, fund accountants play a critical role in supporting transparency, operational efficiency and informed decision-making.Fund accountants work closely with portfolio managers, fund administrators, custodians, auditors and other finance professionals to monitor fund activity, prepare financial reports and help ensure accurate accounting treatment of investments. Their work supports the timely delivery of financial information to stakeholders and contributes to the effective management of fund operations.

Typical fund accountant duties:

Calculate and review net asset values (NAVs), reconcile fund activity and maintain accurate accounting records for investment fundsRecord and reconcile investment transactions, including purchases, sales, income, expenses and cash activityPrepare financial statements, investor reports and supporting schedules to support internal and external reporting requirementsCoordinate with custodians, fund administrators, auditors and other stakeholders to support reporting, compliance and audit activitiesSupport month-end, quarter-end and year-end close processes while identifying opportunities to improve fund accounting procedures, reporting accuracy and operational efficiency

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National salary range for Fund Accountant

74000 - 99500

Low
74000
The candidate is new to the role or has limited experience and is still developing core skills.
Mid
86750
The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.
High
99500
The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.
Projected salaries for related positions Job title Low Mid High Chief Risk Officer 170750 209250 245500 Regulatory Affairs Specialist 81500 101000 114750 Market Risk Analysis Manager 112250 136750 161750 Market Risk Analyst 85250 102750 122000 Operational Risk Analysis Manager 105750 125500 151750 Operational Risk Analyst 89750 101000 118500 Credit Risk Analysis Manager 100000 120250 142250 Credit Risk Analyst 82750 101000 119250 Product Controller Manager 87750 109250 126500 Product Controller 57500 81500 101500 Mergers and Acquisitions Analyst 77250 105500 121000 Anti-Money Laundering Specialist 70750 94000 108500 Fraud Analyst 70000 84500 99000 Fraud Investigator 66250 81750 96500 Internal Wholesaler 51250 62250 73750 Fund Manager 104000 118000 132000 Fund Operations Specialist 47250 66250 93000

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The salary benchmarks in the Salary Guide From Robert Half are the result of a rigorous, multistep process designed to reflect projected market trends for 2027. They are based on actual compensation for professionals Robert Half has placed nationwide, along with third-party job posting data from Textkernel that we use for independent validation. Learn more about our methodology.
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