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Fund Controller Remote Jobs (NOW HIRING)

Gridline

VP, Fund Controlling

New York, NY · On-site +1

The Opportunity Gridline is seeking a VP, Fund Controlling to serve as the departmental head and ... Location: Based in Atlanta, GA (Hybrid) or the New York Metro Area (100% Remote). * Salary is ...

Gridline

VP, Fund Controlling

Atlanta, GA · On-site +1

The Opportunity Gridline is seeking a VP, Fund Controlling to serve as the departmental head and ... Location: Based in Atlanta, GA (Hybrid) or the New York Metro Area (100% Remote). * Salary is ...

Standish Management

Engagement Manager

Denver, CO · On-site +1

$95K - $120K/yr

... Fund Controller and Associate in matters of fund accounting, capital account maintenance and ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $95 ...

Craft3

Controller

Seattle, WA · On-site +1

$110K - $140K/yr

Flexible work arrangements including Hybrid and Remote Work Options to fit your lifestyle * Access ... Maintain knowledge of and ensure accurate fund accounting and grant accounting as utilized by ...

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Fund Controller Remote information

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$82.5K

$155K

$213.5K

How much do fund controller remote jobs pay per year?

As of Jun 6, 2026, the average yearly pay for fund controller remote in the United States is $154,999.00, according to ZipRecruiter salary data. Most workers in this role earn between $125,000.00 and $170,000.00 per year, depending on experience, location, and employer.

What is the difference between Fund Controller Remote vs Fund Accountant?

AspectFund Controller RemoteFund Accountant
CredentialsCPA, CFA, or equivalent accounting certificationsAccounting degree, CPA preferred
Work EnvironmentRemote, often part of finance or fund management teamsRemote or on-site, within accounting or finance departments
Industry UsageUsed in private equity, hedge funds, and asset managementCommon in investment firms, fund administration, and accounting firms
Job FocusOversees fund financials, compliance, and reporting at a higher levelPrepares and maintains fund financial statements and records

Fund Controller Remote and Fund Accountant roles share overlapping credentials and industry usage, but the Fund Controller Remote typically handles higher-level financial oversight and strategic reporting, while the Fund Accountant focuses on day-to-day financial recordkeeping. Both roles can be remote and are vital in fund management firms.

What are the key skills and qualifications needed to thrive as a Fund Controller (Remote), and why are they important?

To thrive as a Fund Controller (Remote), you need a strong background in accounting, financial reporting, and fund management, typically with a CPA or equivalent qualification. Familiarity with fund accounting software such as Investran, eFront, or similar platforms, as well as advanced Excel skills, is crucial for handling complex financial data. Excellent organizational skills, attention to detail, and effective remote communication abilities distinguish top performers in this role. These skills ensure accurate fund operations, regulatory compliance, and seamless collaboration with stakeholders across locations.

What are Fund Controllers?

Fund Controllers are finance professionals responsible for overseeing the accounting, reporting, and financial operations of investment funds. They ensure that all financial statements are accurate and comply with regulatory requirements. Fund Controllers often manage audits, coordinate with fund administrators, and support fund managers by providing financial insights. In a remote role, they use digital tools to collaborate with teams and maintain financial records securely from any location.

What are the main challenges a Fund Controller may face when working remotely, and how can they be addressed?

One of the primary challenges Fund Controllers face when working remotely is maintaining seamless communication with investment teams, auditors, and stakeholders, which is crucial for timely financial reporting and compliance. To address this, Fund Controllers often rely on secure cloud-based accounting platforms and regular virtual meetings to ensure transparency and data integrity. Additionally, managing sensitive financial data requires strict adherence to cybersecurity protocols. Establishing clear workflows and leveraging collaborative tools can help maintain productivity and uphold the high standards expected in fund management.
What are the most commonly searched types of Fund Controller jobs? The most popular types of Fund Controller jobs are:
Infographic showing various Fund Controller Remote job openings in the United States as of May 2026, with employment types broken down into 85% Full Time, 5% Part Time, and 10% Contract. Highlights an 100% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Posted 25 days ago

Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports

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