Search jobs now Find the right job type for you Create a job alert Explore how we help job seekers Contract talent Full-Time talent Learn how we work with you Executive search Finance and Accounting Technology Marketing and Creative Legal Administrative and Customer Support Technology Risk, Audit and Compliance Finance and Accounting Digital, Marketing and Customer Experience Legal Operations Human Resources 2027 Salary Guide Demand for Skilled Talent Report Job Market Outlook Press Room Tech insights Labor market overview AI in recruiting Navigating the AI era Staffing for small businesses Cost of a bad hire Browse jobs Find your next hire Our locations

Fund Accountant in Los Angeles, CA

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

Looking for a fund accountant or a fund accountant job?

Request candidates now and a specialized recruiter will typically contact you within one business day to discuss your staffing needs and help you hire a fund accountant.Search fund accountant openings and apply now or submit your resume to be considered for opportunities that match your experience.

Salary for Fund Accountant in Los Angeles, CA

96940 - 130345

Low
96940
The candidate is new to the role or has limited experience and is still developing core skills.
Mid
113643
The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.
High
130345
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 223683 274118 321605 Regulatory Affairs Specialist 106765 132310 150323 Market Risk Analysis Manager 147048 179143 211893 Market Risk Analyst 111678 134603 159820 Operational Risk Analysis Manager 138533 164405 198793 Operational Risk Analyst 117573 132310 155235 Credit Risk Analysis Manager 131000 157528 186348 Credit Risk Analyst 108403 132310 156218 Product Controller Manager 114953 143118 165715 Product Controller 75325 106765 132965 Mergers and Acquisitions Analyst 101198 138205 158510 Anti-Money Laundering Specialist 92683 123140 142135 Fraud Analyst 91700 110695 129690 Fraud Investigator 86788 107093 126415 Internal Wholesaler 67138 81548 96613 Fund Manager 136240 154580 172920 Fund Operations Specialist 61898 86788 121830

Explore More Salaries

Newest Fund Accountant Jobs

Search all jobs Accounts Payable Clerk Bookkeeper Accounts Payable Specialist See more

Looking to Hire? Start Here.

Access the skilled permanent and contract talent you need—from support roles to C-suite—with precision matching powered by Robert Half recruiters leveraging their experience combined together with our industry-leading AI technology. Hire talent

More to Explore

2027 Salary Guide Explore the latest data for roles in 7 professional fields and know what you should pay or earn in local and national markets.
Demand for Skilled Talent Check out our Demand for Skilled Talent report to learn about employers’ hiring plans and needs.
Labor market overview Stay on top of U.S. Bureau of Labor Statistics and job posting data to learn about today’s hiring market.
Pay and Compensation Highlights Dive deeper into salary and total compensation trends across a range of professional roles and industries.
What's inside the Salary Guide Learn how our salary benchmarks reflect accurate marketplace data through a rigorous, multistep verification process.
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.
Browse Jobs Contract Talent Full-Time Talent Consulting Solutions Finance & Accounting Technology Marketing & Creative Legal Administrative & Customer Support Discover Insights Invoice Job Directory Salary Guide Time Reports Create a Job Alert Contact Us About Robert Half Leadership Careers With Us Locations Investor Center Press Supplier Relations Fraud Alert Government Notice Privacy Notice Terms of Use Robert Half Inc. An Equal Opportunity Employer M/F/Disability/Veterans.   Do Not Sell or Share My Personal Information Australia - English Belgium - English Belgium - Nederlands Belgium - Français Brazil - Português Canada - English Canada - Français Chile - Español China - English China - 中文 France - Français Germany - Deutsch Hong Kong, China - English Ireland - English Italy - Italian Japan - English Japan - 日本語 Luxembourg - English Luxembourg - Français Netherlands - English Netherlands - Nederlands New Zealand - English Singapore - English Switzerland - Deutsch Switzerland - English Switzerland - Français United Arab Emirates - English United Kingdom - English United States - English