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Remote Fund Accountant Jobs (NOW HIRING)

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

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 ...

UMB Financial

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 ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...

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 ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects ...

Pathway Capital Management

Fund Accountant

Irvine, CA · Remote

$75K - $85K/yr

We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting and reporting for assigned funds of funds, including the following: * Recording all accounting ...

Apply Early

Pathway Capital Management

Fund Accountant

Irvine, CA · Remote

$75K - $85K/yr

We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting and reporting for assigned funds of funds, including the following: * Recording all accounting ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $82 ...

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

... fund accounting, investor reporting, and financial analysis within real assets or private equity. This position may be eligible for remote work in select geographic locations, subject to approval by ...

Cherry Bekaert

Senior Accountant (Non-Profit)

Washington, DC · On-site +1

$83K - $105K/yr

Manage fund accounting, including restricted and grantrelated funds * Analyze financial results and investigate variances * Ensure compliance with GAAP and nonprofit accounting standards * Assist ...

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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 Jul 5, 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 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 in the Remote Fund Accountant position, and why are they important?

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.

What is a Remote Fund Accountant job?

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.

More about Remote Fund Accountant jobs
What cities are hiring for Remote Fund Accountant jobs? Cities with the most Remote 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 Remote Fund Accountant jobs? States with the most job openings for Remote Fund Accountant jobs include:
What job categories do people searching Remote Fund Accountant jobs look for? The top searched job categories for Remote Fund Accountant jobs are:
Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 100% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Fund Accountant

Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Posted 22 days ago

Job description

Title: 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 growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:

  • Recording 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 solutions for issues that affect investment partnerships
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners? capital accounts
  • Preparation of various management reports for assigned partnerships

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