Fund Accountant Jobs in the United States
CFS
$65000 - $80000
Houston, TX
Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market. Experience working within asset management, investment management, or financial services and utilizing portfolio accounting or investment reporting systems.
Vaco LLC
$115000 - $125000
San Francisco, CA
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Vaco LLC
$110000 - $125000
San Francisco, CA
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Jobot
$75000 - $95000
Annapolis, MD
As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. 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.
Jobot
$75000 - $95000
Andover, MA
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. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures.
Focus Search LLC
$90000 - $110000
Dallas, TX
This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. The ideal candidate will have experience working directly with Senior leadership, be able to communicate effectively, and lead day to day processes.
Focus Search LLC
$80000 - $100000
Seattle, WA
This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. The ideal candidate will have experience working directly with Senior leadership, be able to communicate effectively, and lead day to day processes.
Jobot
$70000 - $75000
Phoenix, AZ
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. This is a junior role focused on the detailed accounting and IRS tax allocations required for complex investment partnerships.
Vaco LLC
$130000 - $150000
Westside, CA
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.
Kforce Inc.
$110000 - $138000
Boston, MA
Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. Audit & Tax Oversight: Serving as the primary point of contact for external auditors and tax professionals to streamline year-end processes.
Kforce Inc.
$175000 - $185000
Boston, MA
8-12 years of accounting and reporting experience within financial services, including private equity, semi-liquid or retail products, SEC-registered products, and/or infrastructure or real assets. Review and analyze fund cash flows, oversee operating cash activity, and support liquidity planning and payments in collaboration with internal and external partners.
Vaco LLC
$140000 - $165000
Oakland, CA
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Vaco LLC
$120000 - $130000
Livingston, NJ
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
CFS
$60000 - $70000
Brooklyn, NY
This is an excellent opportunity for a Staff Accountant looking to grow their technical skills while contributing to meaningful work in a stable, mission‑focused organization with opportunities for learning and professional development. The Staff Accountant will support the Finance team with day‑to‑day accounting operations, month‑end close activities, and financial reporting.
Kforce Inc.
$100000 - $110000
New York, NY
Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.
Vaco LLC
$85000 - $100000
Dallas, TX
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
CFS
$80000 - $115000
Stamford, CT
This company provides complex working‑capital and receivables‑based solutions across multiple regions worldwide and supports clients throughout North America, LATAM, EMEA, and APAC. CFS is partnering with a global financial services organization headquartered in Stamford, CT, to identify a highly skilled Senior Accountant.
CFS
$60000 - $65000
Bronx, NY
The Staff Accountant will support the Accounting and Finance team with day‑to‑day accounting operations, financial reporting, and compliance activities. Support month‑end and year‑end close, including journal entry preparation, account reconciliations, and variance analysis.
Vaco LLC
$75000 - $85000
New York, NY
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. An established organization is seeking a detail-oriented Restricted Gifts Accountant with strong fund accounting experience to support the management and reporting of donor-restricted contributions.
Kforce Inc.
$90000 - $120000
Parsippany, NJ
Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.
Kforce Inc.
$26 - $30
Philadelphia, PA
Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.
CFS
$60000 - $80000
Aurora, IL
This position also provides support to those who are responsible for developing modeling templates for recurring reports: cost reports, UDS, FCM and projecting operational budgeting needs for specific grant opportunities as assigned. Support includes providing technical assistance to staff responsible for preparing annual operating budget; utilizing and maintaining the annual budget in the accounting system and monitoring the adopted budget.
Vaco LLC
$75000 - $80000
Tampa, FL
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLC
$80000 - $90000
New York, NY
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.
CFS
$65000 - $75000
Stamford, CT
This role will support payroll and accounts payable functions while assisting with general ledger analysis and other accounting activities. The ideal candidate is analytical, organized, and comfortable working in a collaborative office environment.
CFS
$85000 - $100000
New Haven, CT
The position partners closely with faculty and research administration teams and supports both pre- and post-award activities, with potential staff supervision depending on scope. Reporting to senior finance leadership, this role provides financial oversight and strategic support for a complex portfolio of sponsored and non-sponsored funds.
CFS
$36 - $40
Brooklyn, NY
This role requires hands‑on experience with PASSport, strong technical accounting skills, and the ability to manage government‑funded transactions accurately and efficiently. This is an excellent opportunity for an Accountant who enjoys hands‑on work, values accuracy and compliance, and wants to contribute their skills to a mission‑focused organization serving the community.
City of Ojai
$40.29 - $54.05
Ojai, CA
Under direction, to perform professional accounting work including the primary responsibility for the generation of routine financial reports and statements and/or analysis requiring understanding and interpretation in the application of Generally Accepted Accounting Principles (GAAP) and the variety of work assignments. From mastering the general ledger to leading audit preparations, this role offers the rare opportunity to manage full-cycle municipal finance in a setting where your expertise is visible, and your contributions directly influence the well-being of our community.
CFS
$60000 - $70000
Saint Paul, MN
A leading Minnesota nonprofit is seeking a Nonprofit Accountant to support its mission through high‑quality financial stewardship, grant compliance, and operational integrity. Manage daily accounting functions including accounts payable, accounts receivable, payroll allocations, and general ledger activity.
Vaco LLC
$65000 - $75000
Elyria, OH
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLC
$110000 - $120000
San Francisco, CA
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
System One
$75000 - $84000
Tulsa, OK
Prepare and review detailed accounting records and supporting schedules such as AP, AR, investments, collections, debt, fixed assets, and accruals; perform reconciliations between the general ledger and subsidiary ledgers. Monitor, record, and report on debt service activities; ensure all debt payments are completed on schedule and prepare drawdowns related to capital expenditures.
CFS
$60000 - $70000
Oregon, WI
Long‑term stability: With a strong track record in community development and real estate projects, this organization invests in people and projects built to last. In this role, you will partner closely with project managers, development leaders, and external stakeholders to ensure financial accuracy, compliance, and clarity throughout each project’s lifecycle.
CFS
$80000 - $90000
Houston, TX
Work-life balance is prioritized – hybrid schedule (3 days in-office), no crazy hours, and a team that values your time. Proficiency in property management/accounting systems Resmond (or RealPage, Yardi, MRI, or similar).
Sparks Group
Alexandria, VA
Sparks Group has partnered with a renowned government transportation contractor to seek a highly skilled and results-oriented Senior Accounts Receivable Accountant. This role involves a comprehensive range of responsibilities, related to providing extensive research identified through/on AR accounts reconciliations to resolve outstanding issues.
Vistra - Property Management
Anywhere, FL
Effectively leads and manages month-end, year-end close processes including meeting Vistra Funds & Retail month-end general ledger close deadlines, financial reporting and supplementary schedules/analysis deadlines and reconciliation of all balance sheet accounts by established deadlines. • Lead role in setting SOPs, deliverables and expectations of Vistra Shared service teams performing accounting operations on behalf of Vistra US – i.e. client billing and accounts payable related to vendors performing services on behalf of Vistra US clients.
Vaco LLC
$100000 - $110000
Columbus, OH
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLC
$55000 - $67000
Sayreville, NJ
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
Atrium Staffing
$30 - $45
New York, NY
Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners.
Jobot
$80000 - $95000
Milton, GA
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. Responsibilities: Manage the monthly financial close for assigned portfolios, including reviewing transactions, preparing and reviewing journal entries, completing account reconciliations, and producing financial reports.
System One
$80000 - $90000
Kansas City, MO
System One is seeking a Project Accountant to support construction projects through accurate financial tracking, job cost reporting, and project close-out activities. Initiate subcontractor payments upon receipt of progress billing funds, coordinating with Project Management.
System One
$58000 - $65000
Tulsa, OK
System One, and its subsidiaries including Joulé, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. Oversee AP operations, including invoice processing, vendor payments, and expense reimbursements.
University of Massachusetts Amherst Foundation
$85000 - $93000
Hadley, MA
We recognize that the benefits of a diverse team are fully realized when people of all races, gender identities, ages, ethnicities, cultural heritages and nationalities; educational backgrounds; religious and political beliefs; sexual orientations; abilities; and socioeconomic and veteran status are valued, respected, and included at every level. This role is responsible for managing payroll processing and supporting core accounting operations including accounts payable, bank reconciliations, balance sheet reconciliations, and journal entries.
Jobot
$25 - $30
Orlando, FL
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. Staff Accountant, non-profit, grants, hybrid downtown Orlando, reply to https://jobot.com/apply/staff-accountant/1432576721?utm_source=Monster.
Jobot
$70000 - $85000
Crofton, MD
Manage organizational cash flow forecasting by working in partnership with the program vice presidents; continuously collaborate with program vice presidents to assess the financial efficacy of program operations and establish finance and administrative systems to support program operations. Deep understanding of business principles and practices; attention to detail; organizational skills; planning skills; research skills; analytical skills; critical thinking skills; problem-solving skills; computer skills; multi-tasking abilities; integrity, honesty.
Jobot
$60000 - $85000
Falconer, NY
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. Managing all aspects of grant accounting, including tracking grant funds, preparing financial reports for grantors, and ensuring compliance with grant requirements.
CFS
$125000 - $130000
Cedar Rapids, IA
This role proactively identifies financial risks, tracks expenses, prepares project reporting, and leads monthly cost-to-complete analyses while providing clear, ongoing updates to project and organizational leadership. Senior Project Accountant manages the financial oversight of high-value or complex projects, ensuring accurate budgeting, timely billing, and effective cost control.
Jobot
$55000 - $65000
Orlando, FL
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. Develop and maintain controls that support identifying potential issues early in the life cycle of an active award – budget variance reports, forecasts, sub-recipient monitoring and activity reports, funding availability reports, etc.
Jobot
$70 - $85000
Albuquerque, NM
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. We are seeking a detail-oriented Grants & Contracts Accountant to join a mission-driven Federally Qualified Health Center (FQHC) serving underserved communities.
Jobot
$120000 - $135000
Houston, TX
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. Our client is a large, publicly traded energy and infrastructure organization headquartered in Houston, TX, operating a complex commercial and trading platform across North America.