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Home Based Fund Accountant Jobs (NOW HIRING)

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Latham, NY · Hybrid

$55K - $63K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · Hybrid

$55K - $60K/yr

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

U.S. Bank

Fund Accountant

Tempe, AZ · On-site

$53K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger ... Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 ...

US Bank

Fund Accountant

Tempe, AZ · On-site

$53K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger ... Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge ...

US Bank

Fund Accountant

Milwaukee, WI

$53K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger ... Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 ...

Legacy Search Advisors

Senior Fund Accountant

Lewes, DE · On-site

$85K - $115K/yr

... Based ERP system. The Senior Fund Accountant will report to a seasoned Controller who is being ... groomed for CFO. The chosen candidate will be mentored by a CPA with a Top 10 CPA Firm Foundation ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge ...

Robert Half

Mutual Fund Accountant

Miami, FL · On-site

$120K - $145K/yr

We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI

$38K - $56K/yr

The Registered Fund Accounting group is responsible for all functions related to the daily ... The hiring level and final pay will be based on the candidate's verified experience during the ...

Turn/River Capital

Senior Fund Accountant

San Francisco, CA · On-site

$130K - $135K/yr

Founded in 2012 and based in San Francisco, Turn/River has $5.6bn in committed capital and invests ... Home Office benefits * Annual Home Office Equipment Reimbursement * Donation matching * Work from ...

Akmazo Capital

Be Seen First

Fund Accountant

Newton, MA · On-site

$90K - $120K/yr

... home one day per week. The Position: We are seeking a senior accountant who has the skills and ... Fund. Responsibilities Include: · Working with the firm Partners on specified initiatives and ...

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All JobsHome Based Fund Accountant Jobs

Home Based Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do home based fund accountant jobs pay per year?

As of Jul 26, 2026, the average yearly pay for home based fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

How does a home-based fund accountant typically collaborate with team members and clients while working remotely?

As a home-based fund accountant, collaboration is primarily conducted through digital communication tools such as email, video conferencing, and secure document-sharing platforms. Regular virtual meetings are held with team members to discuss fund performance, resolve discrepancies, and coordinate monthly or quarterly reporting. You may also interact directly with clients and auditors to address inquiries or provide documentation. Strong organizational skills and clear communication are essential to ensure deadlines are met and information flows smoothly despite the remote work setting.

What are the key skills and qualifications needed to thrive as a Home Based Fund Accountant, and why are they important?

To thrive as a Home Based Fund Accountant, you need strong analytical skills, attention to detail, and a solid background in accounting or finance, usually supported by a relevant degree or professional certification (such as CPA or ACCA). Familiarity with fund accounting software (like Investran or Geneva), advanced Excel skills, and knowledge of financial reporting standards are typically required. Excellent organizational abilities, self-motivation, and clear communication are important soft skills for remote collaboration and deadline management. These skills ensure accurate fund management, regulatory compliance, and effective remote teamwork in a demanding financial environment.

What is a Home Based Fund Accountant?

A Home Based Fund Accountant is a financial professional who manages and oversees the accounting and reporting of investment funds while working remotely from home. Their responsibilities typically include preparing financial statements, calculating net asset values (NAV), reconciling accounts, and ensuring compliance with relevant regulations. This role requires strong accounting skills, attention to detail, and proficiency with accounting software. Many organizations offer this position remotely, allowing for greater flexibility and work-life balance.

What is the difference between Home Based Fund Accountant vs Fund Accountant?

AspectHome Based Fund AccountantFund Accountant
Work EnvironmentPrimarily remote, working from homeTypically office-based, but may include remote options
CredentialsRelevant accounting certifications (e.g., CPA, CFA) often preferredSimilar credential requirements, often the same certifications
Industry UsageCommon in asset management and investment firmsWidespread across financial services and investment companies
Job ResponsibilitiesFund valuation, NAV calculation, reporting, complianceSimilar tasks, with additional client interaction in some cases

Both roles involve fund valuation, NAV calculation, and reporting, with the main difference being the work environment. Home Based Fund Accountants work remotely, offering flexibility, while Fund Accountants often work in office settings. The required credentials and industry usage are largely similar, making the roles closely related but differing primarily in location and work setup.

More about Home Based Fund Accountant jobs
What cities are hiring for Home Based Fund Accountant jobs? Cities with the most Home Based Fund Accountant job openings:
What are the most commonly searched types of Fund Accountant jobs? The most popular types of Fund Accountant jobs are:
What states have the most Home Based Fund Accountant jobs? States with the most job openings for Home Based Fund Accountant jobs include:
What job categories do people searching Home Based Fund Accountant jobs look for? The top searched job categories for Home Based Fund Accountant jobs are:
Home Based Fund Accountant jobs near you
Infographic showing various Home Based Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 7% Locum Tenens, 67% Full Time, 6% Part Time, 1% Temporary, 1% Contract, and 18% Nights. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Fund Accountant

Fund Accountant

GP Fund Solutions

Minneapolis, MN • On-site

$55K - $60K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago

Job description

Fund Accountant GP Fund Solutions

As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Oversee treasury operationsfrom bank reconciliations and disbursements to detailed cash reporting.
  • Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
  • Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
  • Develop and review mail merge communications to ensure accuracy and consistency.
  • Contribute to the preparation of GAAP financial statements.
  • Respond to investor inquiries with professionalism and precision.
  • Support and review capital activity processes, including capital calls, allocations, and distributions.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 0+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industrycome grow with us!

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