Fund Accounting Associate – Fund Administration

CLA (CliftonLarsonAllen)

. Maintain fund accounting records and general ledger activity for investment funds .

Posted 10/14/2026full-timeUnited StatesJuniorMid-Level💰 $55,000 - $99,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting, financial statement preparation, and compliance with accounting standards. Proficient in managing investor communications and maintaining relationships with clients and internal teams.

Highest-signal resume keywords

Fund AccountingFinancial Statement PreparationAccounting PrinciplesInvestment Fund StructuresClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger ActivityBank ReconciliationCash ReconciliationAccounts Payable ProcessingCash DisbursementsCash ReceiptsManagement Fee CalculationsExpense AllocationsAudit SupportAccounting Issue Resolution

Soft Skills

Relationship BuildingCommunication

Tools & Technologies

Industry Technology Platforms

Industry Keywords

Investment FundsAccounting StandardsFinancial Compliance

About the role

Key responsibilities & impact

Maintain fund accounting records and general ledger activity for investment funds
Prepare bank, cash, and balance sheet reconciliations
Assist with monthly, quarterly, and annual financial statement preparation
Process accounts payable, cash disbursements, cash receipts, and other fund transactions
Support capital call and distribution activities, including investor communications
Prepare investor capital account statements and reporting packages
Assist with management fee calculations and expense allocations
Help coordinate audit support requests and prepare workpapers
Research and resolve accounting issues while ensuring compliance with applicable accounting standards
Build and maintain relationships with clients, investors, and internal team members
Continuously develop knowledge of investment fund structures, accounting principles, and industry technology platforms

Requirements

What you’ll need

Bachelor's degree is required; combination of related experience, education, and training may be accepted in lieu of degree
Accounting and financial experience is preferred
Knowledge of accounting principles
Ability to ensure compliance with applicable accounting standards
Knowledge of investment fund structures
Knowledge of industry technology platforms
Ability to build and maintain relationships with clients, investors, and internal team members

Benefits

Comp & perks

Health insurance
Dental insurance
Vision insurance
401(k)
Wellness support for physical, financial, social, and emotional well-being
Competitive wages
Career growth opportunities