# Fund Accounting

Skill · Finance and Accounting

Canonical page: https://career.thegoodapps.co/skills/fund-accounting

Fund accounting is a specialized accounting system used by nonprofits, governments, and investment funds to track resources allocated to specific purposes rather than focusing on profitability, ensuring money is spent according to donor restrictions, grant terms, or investor mandates. Accountants in this field maintain separate 'funds' as self-balancing sets of accounts, each with its own assets, liabilities, and net balance. It's essential for transparency and compliance in nonprofit financial reporting and in tracking capital calls and distributions in investment funds like private equity or hedge funds.

## Fund Accounting in the job market

- Open roles: 7
- Employers hiring: 3
- Last checked: September 13, 2026

## Roles that use Fund Accounting

- [Financial Analyst](https://career.thegoodapps.co/occupations/financial-analyst) — 2
- [Product Manager](https://career.thegoodapps.co/occupations/product-manager) — 1

Related skills: [Specialized Accounting](https://career.thegoodapps.co/skills/specialized-accounting), [Governmental Accounting](https://career.thegoodapps.co/skills/governmental-accounting), [Gift Accounting](https://career.thegoodapps.co/skills/gift-accounting), [Non-Profit Accounting](https://career.thegoodapps.co/skills/non-profit-accounting)

## Open roles requiring Fund Accounting (7)

- [Finance Associate/ Senior Finance Associate - Private Credit](https://career.thegoodapps.co/jobs/97e2102e-337f-4efa-9b38-5106821ceff4/finance-associate-senior-finance-associate-private-credit-at-bain-capital) at [Bain Capital](https://career.thegoodapps.co/organizations/bain-capital) — Full-time, Boston, MA, $80,000 – $110,000
- [Blackstone Credit & Insurance - Forecasting and Fund Modeling, Vice President](https://career.thegoodapps.co/jobs/1de542f5-3778-4661-96cc-121accd2d63d/blackstone-credit-insurance-forecasting-and-fund-modeling-vice-president-at) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — $150,000 – $250,000
- [Principal Product Manager, AI-Native Nonprofit](https://career.thegoodapps.co/jobs/2374f8c8-4496-42a7-8c1c-68dfa26516cf/principal-product-manager-ai-native-nonprofit-at-intuit) at [Intuit](https://career.thegoodapps.co/organizations/intuit) — Mountain View, CA, $243,000 – $328,500
- [Global Fund Finance – Insurance, Assistant Vice President](https://career.thegoodapps.co/jobs/d9036f33-da9f-4fef-a174-ad30d2f18fb4/global-fund-finance-insurance-assistant-vice-president-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — New Jersey, $130,000 – $200,000
- [Blackstone Multi-Asset Investing (BXMA), Pricing Analyst](https://career.thegoodapps.co/jobs/f83d2f62-3177-4859-9731-2c75aa5c5c0d/blackstone-multi-asset-investing-bxma-pricing-analyst-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — Full-time, $110,000 – $125,000
- [Fund Accounting Manager](https://career.thegoodapps.co/jobs/0cbf97b4-22b4-46b1-acef-b49119ed9fda/fund-accounting-manager-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — Miami, FL, $115,000 – $185,000
- [Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset](https://career.thegoodapps.co/jobs/295e2fe0-b33a-46b7-bef0-39f2d97b3fcd/global-fund-finance-assistant-vice-president-blackstone-multi-asset-at) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — Miami, FL, $130,000 – $200,000