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Remote Fund Accountant Jobs in Silver Spring, MD

Cherry Bekaert

Senior Accountant-Sage Intacct

Washington, DC · On-site +1

$83K - $105K/yr

Strong knowledge of GAAP and non-profit accounting principles (including fund accounting and grant management) * Hands-on experience with Sage Intacct and Bill.com (required) * Experience managing ...

Cherry Bekaert

Senior Accountant-Sage Intacct

Washington, DC · On-site +1

$83K - $105K/yr

Strong knowledge of GAAP and non-profit accounting principles (including fund accounting and grant management) * Hands-on experience with Sage Intacct and Bill.com (required) * Experience managing ...

Cherry Bekaert

Senior Accountant-Sage Intacct

Washington, DC · On-site +1

$83K - $105K/yr

Strong knowledge of GAAP and non-profit accounting principles (including fund accounting and grant management) * Hands-on experience with Sage Intacct and Bill.com (required) * Experience managing ...

U.S. Travel Association

Staff Accountant

Washington, DC · On-site +1

$62K - $81K/yr

... fund accounting a plus. • Proficiency in accounting software required; experience with Microsoft Dynamics 365 Business Central preferred. Familiarity with Salesforce or a comparable CRM a plus. • ...

U.S. Travel Association

Staff Accountant

Washington, DC · On-site +1

$62K - $81K/yr

... fund accounting a plus. · Proficiency in accounting software required; experience with Microsoft Dynamics 365 Business Central preferred. Familiarity with Salesforce or a comparable CRM a plus. · ...

Aretum

Junior Accountant

Mclean, VA · Remote

$48K - $61K/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 ...

Aretum

Junior Accountant

Mclean, VA · Remote

$48K - $60K/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 ...

Aretum

Junior Accountant

Mclean, VA · On-site +1

$48K - $60K/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 ...

AMERICAN FARMLAND TRUST

Grant Accountant

Washington, DC · Remote

$75K - $80K/yr

... cost-share) fund requirements and progress on a monthly basis. * Work closely with program ... This is a remote-based position. This role routinely uses standard office equipment such as ...

American Farmland Trust

Grant Accountant

Washington, DC · On-site +1

$75K - $80K/yr

... cost-share) fund requirements and progress on a monthly basis. * Work closely with program ... This is a remote-based position. This role routinely uses standard office equipment such as ...

My Valuable Business

Fractional Accountant

Columbia, MD · Remote

$65K - $80K/yr

Remote (U.S.-based) Type: Full-Time FLSA Status: Exempt My Valuable Business, LLC (MVB) is a 25+ year professional services firm providing fractional CFO, accounting, marketing, HR, and business ...

My Valuable Business

Fractional Accountant

Columbia, MD · On-site +1

$65K - $80K/yr

Remote (U.S.-based) Type: Full-Time FLSA Status: Exempt My Valuable Business, LLC (MVB) is a 25+ year professional services firm providing fractional CFO, accounting, marketing, HR, and business ...

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All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Silver Spring, MD

Remote Fund Accountant information

See Silver Spring, MD salary details

$45.5K

$89K

$150.4K

How much do remote fund accountant jobs pay per year?

As of Aug 6, 2026, the average yearly pay for remote fund accountant in Silver Spring, MD is $89,050.00, according to ZipRecruiter salary data. Most workers in this role earn between $68,700.00 and $102,300.00 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 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 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 popular job titles related to Remote Fund Accountant jobs in Silver Spring, MD? For Remote Fund Accountant jobs in Silver Spring, MD, the most frequently searched job titles are:
What job categories do people searching Remote Fund Accountant jobs in Silver Spring, MD look for? The top searched job categories for Remote Fund Accountant jobs in Silver Spring, MD are:
What cities near Silver Spring, MD are hiring for Remote Fund Accountant jobs? Cities near Silver Spring, MD with the most Remote Fund Accountant job openings:
Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Silver Spring, MD as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $89,050 per year, or $42.8 per hour.

Accountant (Non-Profit)

Bay Business Group

Falls Church, VA • On-site, Remote

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 7 days ago

Job description

Bay Business Group is a successful and people-focused VA accounting firm. We have a history of growth and of taking care of our people, with staff tenure averaging 7 years. We specialize in serving small businesses and non-profit organizations in the Mid-Atlantic region. We are growing and ready to hire!
We offer a flexible work schedule, professional development opportunities, and excellent benefits and compensation. We have a supportive, team-oriented culture. There is some fun mixed in, too!
We are looking for non-profit accountants to join our growing organization. We are seeking detail-oriented accountants who will be responsible for maintaining accurate financial records for multiple clients. Your ability to manage client relationships, handle client concerns, and provide timely financial reporting will be crucial to our clients' satisfaction and our company's success.
Requirements:
  • Bachelor's degree required, ideally in Accounting, Finance, or related field
  • Minimum of 3 years of progressive accounting experience, ideally focused specifically on the non-profit sector or fund accounting
  • Proficiency in QuickBooks or other accounting software
  • Experience managing multiple clients
  • Excellent analytical and problem-solving skills
  • Attention to detail and accuracy
  • Strong organizational and time management skills
  • Ability to work independently and as part of a team
  • Excellent communication and interpersonal skills
  • Ability to work during normal business hours to support our clients

Responsibilities:
  • Manage day-to-day bookkeeping for multiple clients
  • Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements
  • Reconcile bank and credit card accounts
  • Manage accounts payable and receivable processes
  • Process payroll and ensure compliance with tax regulations
  • Assist with budgeting and forecasting
  • Maintain accurate financial records and documentation
  • Assist with client projects
  • Assist with year-end close and tax filings as needed

Benefits:
  • We want you to have the work/life balance you desire
  • We offer a competitive salary and flexible leave. Base compensation is 65K to 75K (DOE). We also offer an additional incentive that kicks in between 6 and 12 months and can raise compensation to 80K+
  • 401(k) Retirement Plan with Employer Match
  • Benefits package including medical, dental and vision
  • Paid holidays, and a generous PTO policy.
  • Collaborative team-based work environment.
  • Opportunities for professional growth and development
  • This is a REMOTE job

If you are a results-oriented and highly motivated accountant looking to join a growing company, we encourage you to apply!
At Bay Business Group, we are committed to hiring diverse talent. We do not discriminate based on race, gender identity, age, religion, sexual orientation, veteran or disability status, or any other protected class. As an equal-opportunity employer, we encourage and welcome people of all backgrounds to apply.

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