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

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 ...

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 ...

Republic Services

Area Accountant (CA-Remote)

Anaheim, CA · On-site +1

$70K - $85K/yr

The Area Accountant may act as a resource for accounting and general administrative staff and is responsible for a broad array of accounting duties. PRINCIPAL RESPONSIBILITIES: * Compiles and ...

Plexcity

Senior Staff Accountant

Ontario, CA · Remote

$70K - $80K/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 ...

New

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 ...

New

Pacific Rim Capital

Trust Accountant

Irvine, CA · On-site +1

$25 - $33/hr

Job Summary The Trust Accountant is responsible for ensuring the accurate and timely processing of ... remote arrangements. That said, we deeply value work-life balance and the well-being of our team ...

Bradshaw Home

Senior Accountant

Rancho Cucamonga, CA · On-site +1

$85K - $90K/yr

Support the accounting and finance team with budgeting, forecasting and analysis processes. * Assist in preparation of year end audit schedules, memos, and financial statements, including ...

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 Jul 18, 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 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.

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
Fund Accountant

Fund Accountant

Pathway Capital Management

Irvine, CA • Remote

$75K - $85K/yr

Full-time

Re-posted 21 days ago

Job description

Pathway will allow employees in this position to work remotely in California


About Pathway:


Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.


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 entries and reconciling to the investment database.
  • Preparing quarterly financial statements.
  • Preparing monthly roll-forward values and other specialized reports.
  • Preparing work-paper support for the year-end audits of funds of funds.

Assigned investment partnerships, including the following:

  • Review and interpret quarterly financial statements of investment partnerships.
  • Analyze activity in investment partnership accounts.
  • Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
  • Record capital account information in the investment database.

Qualifications:

  • Bachelor's degree in Accounting
  • At least two years of professional accounting experience
  • Knowledge of accounting, GAAP, and financial reporting concepts
  • Ability to work overtime during the quarterly peak cycle
  • Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.
  • The schedule for this position is 8 am - 5 pm daily with overtime as needed.

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.

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

View All Pathway Capital Management Jobs