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Remote Fund Accountant Jobs in Virginia (NOW HIRING)

Accounting Fly

Remote Senior Accountant

Richmond, VA · Remote

$75K - $85K/yr

Remote Senior Accountant - Small Business Tax & Accounting Job ID: 1045542 Date Posted: July 28, 2026 Employment Type: Full-time Hiring Company: Confidential Location: US Remote Applicants must be ...

Aretum

Junior Accountant

Mclean, VA · Remote

$90K - $105K/yr

Reconcile Fund Balance with Treasury (FBWT) to agency financial reporting and investigate variances ... Preferred * CPA Travel Requirements This is a remote position; however, occasional travel may be ...

micro1 AI

Accountant - Remote

Richmond, VA · 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

Alexandria, VA · 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

Newport News, VA · 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

Hampton, VA · 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

Norfolk, VA · 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

Roanoke, VA · 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

Virginia Beach, VA · 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

Suffolk, VA · 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

Chesapeake, VA · 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 ...

Sentara Healthcare

Accountant

Virginia Beach, VA · On-site +1

Accountant Records routine and non-recurring accounting entries; prepares account reconciliation to ... For positions that are available as remote work, Sentara Health employs associates in the following ...

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All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Virginia

Remote Fund Accountant information

See Virginia salary details

$43.6K

$85.4K

$144.3K

How much do remote fund accountant jobs pay per year?

As of Aug 27, 2026, the average yearly pay for remote fund accountant in Virginia is $85,402.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,900.00 and $98,200.00 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 Virginia?

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

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

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

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

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

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

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

Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Virginia as of August 2026, with employment types broken down into 73% Full Time, 25% Part Time, and 2% Contract. Highlights an 100% Remote job distribution, with an average salary of $85,402 per year, or $41.1 per hour.

Fund Accountant

Amarina Search Partners LLC

Charlottesville, VA • On-site, Remote

Full-time

Posted 3 days ago

New

Job description

Our client is seeking a Fund Accountant to join its growing finance and accounting team in Charlottesville, Virginia.
This individual will take ownership of key accounting and operational activities supporting investment vehicles, with exposure to the full lifecycle of fund accounting, investment activity, valuations, financial reporting, and investor capital activity.
This is a strong opportunity for an accounting or financial services professional who wants to deepen their experience in investment and fund accounting while working in a collaborative, analytical environment.
The ideal candidate has a strong accounting foundation, excellent attention to detail, sound judgment, and the ability to independently research and resolve discrepancies. This person should also be interested in using technology, automation, and emerging tools to improve accounting processes and efficiency.
What You'll Do
Fund Accounting & Financial Close
  • Support monthly, quarterly, and annual closing processes for investment vehicles
  • Prepare, review, and post investment transactions
  • Perform account and investment reconciliations and research discrepancies
  • Review investment values and investigate unusual activity or variances
  • Coordinate and process capital activity, including capital calls and distributions
  • Maintain accurate accounting workpapers, documentation, and supporting records
  • Assist with financial reporting, audits, and other accounting requirements
  • Support cash management and treasury-related activities as needed

Investment Operations & External Coordination
  • Work closely with third-party service providers to research and resolve accounting and reconciliation matters
  • Communicate with investment managers and other external partners to obtain information and support accounting and closing processes
  • Help ensure investment activity is accurately reflected within accounting records and systems

Process Improvement & Technology
  • Develop a strong understanding of existing accounting processes, systems, and controls
  • Identify opportunities to improve accuracy, efficiency, and recurring workflows
  • Leverage technology, automation, and AI-enabled tools to improve accounting processes and analysis
  • Participate in system enhancements and other finance and accounting initiatives

Qualifications
  • 1-3+ years of professional accounting experience, preferably within public accounting, investment management, fund accounting, financial services, or another complex accounting environment
  • Investment fund accounting or investment operations experience is strongly preferred
  • Bachelor's degree in Accounting, Finance, or a related field
  • CPA or progress toward CPA designation is a plus
  • Solid understanding of accounting principles
  • Experience researching and resolving transactions, reconciliations, and accounting discrepancies
  • Advanced Excel skills and comfort working with accounting systems and complex financial data
  • Experience with double-entry accounting systems preferred
  • Strong analytical, problem-solving, organizational, and communication skills
  • High attention to detail and ability to manage multiple deadlines
  • Interest in investment structures, fund accounting, technology, automation, and emerging tools
  • Ability to handle confidential information professionally

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