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Remote Fund Accountant Jobs in Riverside, CA (NOW HIRING)

Plexcity

Senior Staff Accountant

Ontario, CA · Remote

$70K - $75K/yr

Join Plexcity as a Full-Time Senior Staff Accountant and experience the thrill of working with a ... Enjoy the flexibility of a fully remote position, allowing you to balance your professional ...

Plexcity

Senior Staff Accountant

Ontario, CA · Remote

$70K - $75K/yr

Join Plexcity as a Full-Time Senior Staff Accountant and experience the thrill of working with a ... Enjoy the flexibility of a fully remote position, allowing you to balance your professional ...

SmartStop Self Storage

Accountant

Mission Viejo, CA · On-site +1

$73K/yr

Tuesday - Thursday in-office at our beautiful corporate office in Ladera Ranch, CA Accountant Job Summary - HYBRID Reporting to the Accounting Manager, our Accountants are responsible for the monthly ...

SmartStop Self Storage

Accountant

Lake Forest, CA · On-site +1

$73K/yr

Tuesday - Thursday in-office at our beautiful corporate office in Ladera Ranch, CA Accountant Job Summary - HYBRID Reporting to the Accounting Manager, our Accountants are responsible for the monthly ...

SmartStop Self Storage

Accountant

Ladera Ranch, CA · On-site +1

$73K/yr

Tuesday - Thursday in-office at our beautiful corporate office in Ladera Ranch, CA Accountant Job Summary - HYBRID Reporting to the Accounting Manager, our Accountants are responsible for the monthly ...

SmartStop Self Storage

Accountant

Irvine, CA · On-site +1

$73K/yr

Tuesday - Thursday in-office at our beautiful corporate office in Ladera Ranch, CA Accountant Job Summary - HYBRID Reporting to the Accounting Manager, our Accountants are responsible for the monthly ...

iHerb.com

Sr. Accountant

Irvine, CA · Remote

$92K - $100K/yr

The Senior Accountant is responsible for supporting key accounting functions, including the month-end and year-end close processes, general ledger management, account reconciliations, and flux ...

Bonfire Studios

Accountant / Finance (Senior/Lead)

Irvine, CA · On-site +1

$79K - $99K/yr

We're looking for a strategic Finance and Accounting leader to join our Operations group to define Bonfire's long-term approach to revenue, expense recognition, and reporting as our business model ...

Logitech

Category Financial Analyst

Irvine, CA · Remote

Logitech is proud to support a hybrid/remote work culture. This full-time role will be open to ... Bachelor's degree in Finance, Accounting, a related field or relevant industry experience. * Proven ...

All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Riverside, CA

Remote Fund Accountant information

See Riverside, CA salary details

$45.9K

$89.9K

$151.8K

How much do remote fund accountant jobs pay per year?

As of Sep 8, 2026, the average yearly pay for remote fund accountant in Riverside, CA is $89,868.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,400.00 and $103,300.00 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 Riverside, CA?

The most popular types of Fund Accountant jobs in Riverside, CA are:

What are popular job titles related to Remote Fund Accountant jobs in Riverside, CA?

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

What job categories do people searching Remote Fund Accountant jobs in Riverside, CA look for?

The top searched job categories for Remote Fund Accountant jobs in Riverside, CA are:

What cities near Riverside, CA are hiring for Remote Fund Accountant jobs?

Cities near Riverside, CA with the most Remote Fund Accountant job openings:

Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Riverside, CA as of June 2026, with employment types broken down into 100% Full Time. Highlights an 100% Remote job distribution, with an average salary of $89,868 per year, or $43.2 per hour.

FUND ACCOUNTING MANAGER - IRVINE

Pathway Capital Management

Irvine, CA • Remote

$120K - $140K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 11 days ago

Job description

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

Job Description


OVERVIEW


 Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong. 

Pathway seeks a dedicated Fund Accounting Manager to join our growing team.

This position is one of eight Fund Accounting Managers reporting to a Controller.


BACKGROUND AND EXPERIENCE REQUIREMENTS:


  • Proficient in using accounting technology and artificial intelligence
  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds
  • Planning and performing financial statement audits


SUMMARY OF POSITION RESPONSIBILITIES:


  • Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
  • Maintenance and development of effective internal controls and procedures;
  • Responsible for producing timely and accurate financial reports and information;
  • Work with the Company’s outside accounting firm on the year-end audit and perform a detailed review of audit reports prior to final issuance;
  • Respond to various investor requests for reports and information.
  • Mentor and develop the Company’s accounting staff.


PERSONAL TRAITS:


The successful candidate must possess:

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team-oriented
  • Adaptability
  • Self-motivated and goal-oriented
  • Highly organized and detail-oriented
  • CPA or Chartered Accountant strongly preferred
  • 6-10 years of experience preferred.


BENEFITS:


All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:

  • Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
  • Medical, dental, and vision insurance, with an HSA option
  • 401(k), vacation, and paid holidays
  • Remote with occasional office visitation
  • Southern California candidates only
  • This remote position is one of eight Fund Accounting Managers reporting to a Controller and will require periodic onsite meetings in the Irvine office. 


We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.


We do not offer visa sponsorships at this time.


Pathway Capital Management logo

About Pathway Capital Management

Sourced by ZipRecruiter

Pathway is a private market specialist targeting attractive risk-adjusted returns across the private market spectrum. With more than 30 years of experience as a leading global investor in private equity, Pathway is dedicated to identifying and investing in the highest-quality opportunities. Pathway is a global investor in private credit, focused on outperforming public credit indices by investing selectively across the private credit spectrum.

Industry

Finance and insurance

Company size

51 - 200 Employees

Headquarters location

Irvine, CA, US

Year founded

1991

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