ZipRecruiter

Log In

1

Home Based Fund Accountant Jobs (NOW HIRING)

Lord Abbett.com

Senior Associate, Fund Treasury

Jersey City, NJ · On-site

$100K - $120K/yr

  • Medical

  • Retirement

Support and enhance a robust, risk-based fund oversight model across U.S. mutual funds, interval ... Oversee State Street and Brown Brothers Harriman (accounting agents) in administering the day-to ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

  • PTO

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 ...

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... based on geography, experience and expertise, and other factors.

alter Domus

ND · Hybrid

$60K - $105K/yr

... be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 ... 105,000+ based on level of experience. #LI-HYBRID #LI-ES1 WHAT WE OFFER: We are committed to ...

alter Domus

ND · Hybrid

$60K - $90K/yr

... be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 ... Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train ...

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... from the amounts listed based on geography, experience and expertise, and other factors.

Blue Owl

Fund Accountant - Senior Associate

Short Hills, NJ · On-site

$115K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Role Blue Owl Capital is seeking a Fund Accountant to support the administration of its carried ... This position is based in Short Hills, NJ. Responsibilities * Prepare quarterly and annual close ...

Blue Owl

Fund Accountant - Senior Associate

Short Hills, NJ · On-site

$115K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Role Blue Owl Capital is seeking a Fund Accountant to support the administration of its carried ... This position is based in Short Hills, NJ. Responsibilities * Prepare quarterly and annual close ...

previous page

Showing results 41-60

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 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:

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 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.

Senior Associate, Fund Treasury

Lord Abbett.com

Jersey City, NJ • On-site

$100K - $120K/yr

Other

Medical, Retirement

Posted 4 days ago

Job description

The Role
We are seeking a highly motivated, technically strong and collaborative professional to join Global Fund Finance as a Senior Fund Administrator. This individual will play a key role in strengthening Lord Abbett's risk-based fund oversight model across financial reporting, regulatory reporting, NAV oversight, service-provider governance, and strategic fund initiatives.
The successful candidate will be expected to operate as a senior member of the Fund Treasury team, bringing strong technical knowledge, sound judgment, analytical discipline and the ability to work effectively across internal teams, service providers, auditors and other stakeholders.
We'll trust you to:
  • Fund Treasury oversight and governance:
    • Support and enhance a robust, risk-based fund oversight model across U.S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.
    • Perform and/or oversee analytical reviews of fund operations, including daily and monthly NAV oversight, fund expenses, distributions, borrowing/leverage facilities, reconciliations, and other key fund administration controls.
    • Oversee State Street and Brown Brothers Harriman (accounting agents) in administering the day-to-day operations of the funds including overseeing NAV calculations and reviews of key reconciliations.
    • Coordinate and/or review fund-of-fund trade activity
  • Financial and regulatory reporting:
    • Lead or support risk-based reviews of fund financial statements, tailored shareholder reports and related disclosure documents.
    • Review fund-related SEC filings, which may include Forms N-PORT, N-CEN, N-CSR, N-MFP, prospectuses, Statements of Additional Information and other regulatory filings.
    • Support disclosure controls and procedures in connection with Principal Financial Officer/Principal Executive Officer certifications.
  • Strategic initiatives and product support:
    • Support new product launches, fund reorganizations, mergers, liquidations, share class launches, fee changes and other product or business initiatives.
  • Process improvement, automation and scalability
    • Assist in the identification of opportunities to streamline, standardize and automate manual or duplicative processes across Fund Treasury.
    • Help build dashboards, metrics, exception reporting, workflow tools, issue trackers and reporting routines that improve transparency and accountability.

You'll need to have:
  • 5-10+ years of relevant experience in asset management, mutual fund administration, fund accounting, financial reporting, regulatory reporting, fund audit and/or related fund oversight roles.
  • Working knowledge of registered investment companies and U.S. GAAP for investment companies, with a desire to continue developing technical expertise.
  • Experience supporting or reviewing fund financial statements, tailored shareholder reports, SEC filings and/or disclosure controls.
  • Strong analytical skills and ability to identify issues, assess risk, evaluate downstream implications and recommend practical solutions.
  • Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team.
  • Strong written, verbal and presentation skills, including the ability to communicate complex technical matters clearly.
  • Proficiency with Excel; experience with Power BI, data analytics, dashboarding, workflow tools or automation initiatives preferred.

Why Lord Abbett?
Lord Abbett is a leading global independent, privately held investment management company. We are active managers and invest where we believe we have a repeatable edge and can deliver alpha for our clients. Our vision is to be the most respected asset manager in the world, admired for our people, our performance, our relationships, and our organizational agility. This inspires the three pillars of our culture.
  • Principles-Based - We empower our leaders to create an environment of trust.
  • Performance-Oriented - We inspire our people to embody our values, excellence, responsibility, transparency & collaboration.
  • Purpose-Driven - We instill a passion for always putting our clients' interests first.

We have been ranked #1 in Barron's Best Fund Families for 2024 and have earned recognition as one of the Best Places to Work in Money Management by Pensions & Investments for five consecutive years.
Compensation Information: Annual base salary for this role is $100,000 - $120,000. Salary is estimated for this role. Actual pay may be different.
Discretionary Bonus: Role may be eligible to receive an annual discretionary bonus. Discretionary bonuses are determined by several factors including, but not limited to, firm, team, and individual performance.
Benefits: Lord Abbett is committed to offering a competitive total rewards package to all eligible employees. Offerings include competitive total compensation, retirement plans, competitive health and well-being plans. To learn more about what we offer, please visit Careers | Lord Abbett
Lord Abbett is an equal employment opportunity employer. We are committed to providing equal employment opportunities to all qualified individuals without regard to the following legally protected characteristics: race, color, religion, sex, pregnancy, national origin, age, physical or mental disability, marital status, sexual orientation, sexual identity, caregiver status, military/veteran status, or any other characteristic protected by local, state or federal law. All employment decisions at Lord Abbett are based solely on the applicant's relevant experience, skills and qualifications.
Important notice to Search Firms - Please Read Carefully
Without prior written agreement, Lord Abbett does not accept unsolicited submissions from employment agencies, search firms, placement services, or any similar provider ("Search Firms") for employment opportunities. All candidates submitted by Search Firms to any employee or partner at our company without a written Search Firm agreement in place will be deemed the sole property of our company. In such circumstances, no fee, commission, or other compensation will be paid to such Search Firm in the event a candidate is hired by our company. To the extent a Search Firm has a written agreement in place, all introductions are position specific and should be directed to HR or the hiring manager, so we kindly request no unsolicited phone calls or emails.

Apply