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Home Based Fund Accountant Jobs (NOW HIRING)

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

... based credit analysis. As of September 30, 2025, MDL had 78 employees, 45 of whom are dedicated ... The Fund Accounting team is seeking to add to its growing team an Associate role that will be ...

UnitedHealth Group

Trust Fund Accountant

Lexington, KY · On-site

As a Trust Fund Accountant , you will be responsible for maintaining accurate accounting records ... The hours of the training will be based on schedule or will be discussed on your first day of ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include: * Perform accounting, analytical, & financial reporting operations * Help general partners ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · Remote

$90K - $125K/yr

Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include: * Perform accounting, analytical, & financial reporting operations * Help general partners ...

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Showing results 21-40

All JobsHome Based Fund Accountant Jobs

Home Based Fund Accountant information

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$44K

$86.1K

$145.5K

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

As of Aug 15, 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 skills and qualifications are needed to thrive as a home based fund accountant?

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:

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Home Based Fund Accountant jobs near you
Infographic showing various Home Based Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 15% Part Time, and 7% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant Consultant (Venture Capital)

Addison Group

Menlo Park, CA • On-site

$70 - $75/hr

Contractor

Medical, Dental, Vision, Retirement

Re-posted 20 days ago

Job description

Fund Accountant Consultant (Venture Capital)

Hourly Rate: $70-$75 per hour, depending on experience

Benefits: This position is eligible for medical, dental, vision, and 401(k)

Prominent Bay Area based VC firm seeks a Fund Accountant on an interim basis to assist with the in-house fund accounting function for a 5+ month contract duration through 12/31/26. This is a hybrid role working onsite in Menlo Park 3 days per week.

Requirements:

  • 3+ years experience in industry fund accounting at a VC or PE firm.
  • Prior experience in Big 4 Audit/Public Accounting is a plus.
  • Strong interpersonal skills are required.
  • Strong Excel skills

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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