ZipRecruiter

Log In

2

Remote Fund Accountant Jobs in Minnesota (NOW HIRING)

kept.pro

Accountant (remote)

Minneapolis, MN · On-site +1

$61K - $82K/yr

Do you have at least 4 years of experience with Accounting? Are you a consistent, reliable, detail ... High level of comfort with leveraging tools and technology to collaborate with remote team members

kept.pro

Accountant (remote)

Minneapolis, MN · Remote

Do you have at least 4 years of experience with Accounting? Are you a consistent, reliable, detail ... High level of comfort with leveraging tools and technology to collaborate with remote team members

micro1 AI

Accountant - Remote

Minneapolis, MN · Remote

$20 - $30/hr

Accountant (CPA/CA) Job Type: Contract Location: Remote Job Summary: You'll use your tax expertise to help train next-generation AI systems. The core work is reading US sales and use tax statutes and ...

micro1 AI

Accountant - Remote

Saint Paul, MN · Remote

$20 - $30/hr

Accountant (CPA/CA) Job Type: Contract Location: Remote Job Summary: You'll use your tax expertise to help train next-generation AI systems. The core work is reading US sales and use tax statutes and ...

micro1 AI

Accountant - Remote

Rochester, MN · Remote

$20 - $30/hr

Accountant (CPA/CA) Job Type: Contract Location: Remote Job Summary: You'll use your tax expertise to help train next-generation AI systems. The core work is reading US sales and use tax statutes and ...

Chazin

Onboarding Senior Accountant

Saint Paul, MN · On-site +1

$75K - $90K/yr

ONBOARDING SENIOR ACCOUNTANT This is a full-time, fully remote position open to candidates based in the United States. Please note that, due to business and regulatory requirements, we are currently ...

Novoco

2027 Staff Accountant

Andover, MN · On-site +1

$74K - $80K/yr

Under close supervision, the Staff Accountant will complete a variety of tax, audit and other ... Some positions at Novogradac may be open to remote or hybrid work arrangements depending on ...

Boulay

CAAS Staff Accountant

Minneapolis, MN · On-site +1

$60K - $77K/yr

Boulay offers accounting and consulting services, integrating business and owner strategies that ... remote, as applicable) work environment, paid time away, and more. Benefits * 401(k) * Dental ...

Kelly Services

Senior Accountant

Winona, MN · Remote

$40 - $50/hr

Remote - must be based out of CST or EST * Monday-Friday | 8:00 AM-4:30 PM or 8:00 AM-5:00 PM (CST) * Start ASAP We are seeking a hands-on Accounting & Finance professional to support a 3+ month ...

Christianson PLLP

Audit Staff Accountant

Willmar, MN · On-site +1

$65K - $72K/yr

We help our clients address the accounting and financial reporting needs of their business. We'll ... This position is open to remote candidates across the U.S.; however, preference will be given to ...

Christianson PLLP

Senior Audit Accountant

Willmar, MN · On-site +1

$75K - $83K/yr

We help our clients address the accounting and financial reporting needs of their business. We'll ... This position is open to remote candidates across the U.S.; however, preference will be given to ...

Sprinklr

$71K - $89K/yr

The Sr. Accountant, Technical Accounting will supporttechnicalaccounting researchanddocumentation,reviewcontracts to determine accounting treatment, andparticipate inSEC reporting and ...

U.S. Compliance

Senior Accountant

Excelsior, MN · On-site +1

$80K - $110K/yr

ABOUT THE ROLE We're looking for a senior accountant to join our accounting and finance team, working closely with the controller and CFO. This is a role with real ownership from day one: you'll help ...

Entrust Datacard

Financial Analyst

Shakopee, MN · On-site +1

$80K - $117K/yr

BA/BS in Accounting or Finance * Minimum 3 years of Accounting or Finance Experience * Advanced ... Whether you're remote, hybrid, or on-site, we offer flexible options that fit your lifestyle.

next page

Showing results 1-20

All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Minnesota

Remote Fund Accountant information

See Minnesota salary details

$43.1K

$84.4K

$142.5K

How much do remote fund accountant jobs pay per year?

As of Aug 31, 2026, the average yearly pay for remote fund accountant in Minnesota is $84,367.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,100.00 and $97,000.00 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.

What are the most commonly searched types of Fund Accountant jobs in Minnesota?

The most popular types of Fund Accountant jobs in Minnesota are:

What are popular job titles related to Remote Fund Accountant jobs in Minnesota?

For Remote Fund Accountant jobs in Minnesota, the most frequently searched job titles are:

What job categories do people searching Remote Fund Accountant jobs in Minnesota look for?

The top searched job categories for Remote Fund Accountant jobs in Minnesota are:

What cities in Minnesota are hiring for Remote Fund Accountant jobs?

Cities in Minnesota with the most Remote Fund Accountant job openings:

Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Minnesota as of August 2026, with employment types broken down into 78% Full Time, 19% Part Time, and 3% Contract. Highlights an 100% Remote job distribution, with an average salary of $84,367 per year, or $40.6 per hour.

Accountant (remote)

Minneapolis, MN • On-site, Remote

kept.pro
Accounting Services • 11 - 50 employees
Learn more about kept.proexternal

$61K - $82K/yr

Full-time

Re-posted 22 days ago

Job description

Looking for an accurate and systematic team player who is ready to use their accounting knowledge and analytical ability to delight clients.
Do you have at least 4 years of experience with Accounting?
Are you a consistent, reliable, detail-oriented person who has experience with both routine and complex accounting problems?
We would love to connect with a person who is:
  • team-oriented and comes to work to work
  • accurate, precise, and thorough without being overly rigid
  • an accounting subject matter expert with a continuous learning mindset
  • excited to leverage technology to increase productivity
  • comfortable evaluating financials - and running down discrepancies when something isn't right

You will be asked to use QuickBooks Online to perform Accrual Basis accounting. You will need to follow our month-end close process and prepare financial statements for our clients.
kept.pro is not your traditional bookkeeping firm. We focus on providing our clients with timely, accurate and complete financial information and the insights they need to be competitive in their industry.
If this describes you, please apply now!
DAILY AND MONTHLY RESPONSIBILITIES
  • Performing accounting functions within QuickBooks Online and other platforms
  • Ability to determine effect of accounting transactions based on an Accrual or Cash Basis
  • Prepare the initial draft of monthly financial statements
  • Lead the month end close process
  • Maintain supporting Balance Sheet schedules, for example: Prepaid Expenses, Accrued Expenses, Fixed Asset Schedule, Payroll liability reconciliations
  • Prepare and record month end journal entries
  • Compete the full cycle duties for A/R and A/P
  • Prepare and review payroll
  • Prepare and review Sales Tax
  • Primary communicator with clients
  • Reviewing team member's work; support Controller in coaching and training less experienced team members
  • Setting up new technology integrations and troubleshoot any issues
  • Partnering with a variety of vendors and platforms to complete accounting operations (e.g. expense management software, payroll providers, etc)

SKILLS AND QUALIFICATIONS
  • Experience working with multiple clients / entities (>5), across a variety of industries to deliver bookkeeping or accounting services
  • 4+ years bookkeeping or accounting experience
  • An Bachelor's degree in finance, accounting, or related field; or bookkeeping certification
  • Proficiency working in QuickBooks Online
  • Proficient with accrual accounting, consolidated financial statements, revenue recognition, and executing the month end close process
  • Analytical thinker that is skilled in creative problem solving and using independent judgment
  • Exceptional attention to detail, ability to manage multiple tasks, and finish projects within a specified timeframe
  • Enjoys engaging with clients
  • High level of comfort with leveraging tools and technology to collaborate with remote team members
  • Reside within a state where we are established (Texas, Arkansas, Missouri, Minnesota).
kept.pro logo

About kept.pro

Sourced by ZipRecruiter

Industry

Accounting services

Company size

11 - 50 Employees

Headquarters location

San Diego, CA, US

Year founded

2020

View All kept.pro Jobs

Apply