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Fund Accountant Resume Examples & Tips for 2025

Fund accountants perform everyday accounting functions for a fund.

These functions might include valuing net assets, balancing the books, providing vetted and accurate statements, etc. Apart from these general accounting tasks, you might also be tasked with analyzing financial metrics in the industry to help firms accurately value their funds.

$55,000
Starting Salary
6% annually
Growth Rate
6+
Key Skills
Entry to Mid
Experience
Fund Accountant Resume Example

What Makes This Fund Accountant Resume Great

Resume Writing Tips

  • Highlight specific fund types and volumes managed
  • Emphasize accuracy rates in reconciliations and reporting
  • Showcase knowledge of financial regulations and compliance
  • Quantify achievements with portfolio sizes and performance metrics

Key Achievements to Highlight

  • Managed daily NAV calculations for funds totaling $2B in assets
  • Reduced reconciliation processing time by 30% through process automation
  • Maintained 99.9% accuracy rate in financial reporting across 50+ funds

Technical Skills

Bloomberg TerminalEagle Investment SystemsAdvent GenevaExcel Advanced FunctionsSQLHyperionFIS Global

Soft Skills

Attention to DetailTime ManagementProblem SolvingCommunication

Relevant Certifications

  • Certified Public Accountant (CPA)
  • Investment Management Certificate (IMC)

2025 Fund Accountant Market Insights

Salary Range

$55,000 - $95,000

Experience Level Impact

Entry Level:$55,000+
Mid Level:$71,500+
Senior Level:$88,000+

Growth Rate

6% annually

Industry Growth Trend

Market Demand

high Demand

Strong demand in financial hubs, particularly with growth in investment management and mutual fund sectors

Top Employers Hiring Fund Accountants

State Street
BlackRock
JP Morgan Chase
BNY Mellon

Skills Analysis & Career Paths

Skills Breakdown

Technical Skills7
Soft Skills4
Certifications2

Related Career Paths

Fund Accountant Career Timeline

1

Entry Level

Junior Fund Accountant

0-2 years

Learning & Foundation

2

Mid Level

Senior Fund Accountant

3-7 years

Specialization & Growth

3

Senior Level

Fund Accounting Manager

8+ years

Leadership & Strategy

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