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Remote Fund Accountant Jobs (NOW HIRING)

3 Bridge Networks

Fund Accountant

Manhattan, NY · Remote

This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will manage day-to-day accounting and ...

New

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

3 Bridge Networks

Fund Accountant

Manhattan, NY · Remote

This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will manage day-to-day accounting and ...

New

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

HERCULES CAPITAL INC

Fund Accountant

Manhattan, NY · On-site +1

$88K - $97K/yr

The Fund Accountant role is important in supporting the continued growth and expansion of Hercules ... Organized individual that can adapt to shifting and competing priorities and works well with remote ...

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily ... Friday is remote with possible remote work allowed depending on location. Compensation Range $76 ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily ... Friday is remote with possible remote work allowed depending on location. Compensation Range $76 ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

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

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

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

The Voleon Group

Fund Accountant

Berkeley, CA · On-site +1

$90K - $110K/yr

As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations ...

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Remote Fund Accountant information

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$44K

$86.1K

$145.5K

How much do remote fund accountant jobs pay per year?

As of Sep 4, 2026, the average yearly pay for remote 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.

What is a remote fund accountant?

A Remote Fund Accountant is responsible for managing and reconciling investment fund accounts while working from a remote location. Their duties typically include preparing financial statements, calculating net asset values (NAV), processing transactions, and ensuring compliance with accounting standards. They often work for investment firms, hedge funds, or private equity companies. Strong analytical skills, attention to detail, and knowledge of financial regulations are essential for this role.

What are the typical daily responsibilities of a remote fund accountant?

As a Remote Fund Accountant, you will be responsible for tasks such as processing daily transactions, reconciling accounts, preparing financial statements, and ensuring the accuracy of fund valuations. You’ll also often coordinate with auditors, investment managers, and internal teams to resolve discrepancies and answer queries about fund performance. Many employers use digital collaboration tools and secure accounting software to facilitate seamless workflows with remote teams. The role requires independent work on routine tasks as well as regular virtual meetings to discuss client needs, portfolio adjustments, and reporting timelines. This dynamic structure provides both autonomy and collaborative engagement, allowing you to develop technical expertise while staying connected with your colleagues.

What are the key skills and qualifications needed to thrive as a remote fund accountant?

To thrive as a Remote Fund Accountant, you need a solid background in accounting or finance, attention to detail, and knowledge of fund structures, often 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 experience with financial reporting systems are typically required. Strong organizational, communication, and time management skills are essential to efficiently coordinate with remote teams and meet tight deadlines. These competencies ensure accurate fund management, effective client service, and consistent compliance with industry regulations in a remote work environment.

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What cities are hiring for Remote Fund Accountant jobs?

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Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

3 Bridge Networks

Manhattan, NY • Remote

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

3 Bridge Networks is partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will manage day-to-day accounting and reporting for multiple venture funds, prepare financial statements, and collaborate with fund administrators, auditors, and tax providers.

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