Fund Accountant

Business, Legal & Accounting Glossary

Definition: Fund Accountant

Quick Summary of Fund Accountant

A Fund Accountant is involved in the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund, which are subject to specific regulatory, accounting, and tax rules. Fund accountants are focused on calculating a funds NAV (net asset value), which is the current market value of a funds assets.

Cite Term

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Page URL
Modern Language Association (MLA):
Fund Accountant. Payroll & Accounting Heaven Ltd. September 25, 2021
Chicago Manual of Style (CMS):
Fund Accountant. Payroll & Accounting Heaven Ltd. (accessed: September 25, 2021).
American Psychological Association (APA):
Fund Accountant. Retrieved September 25, 2021, from website:

Definition Sources

Definitions for Fund Accountant are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 26th April, 2020 | 0 Views.