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Remote Fund Accountant Jobs in Spring, TX (NOW HIRING)

Accountant - Nonprofit

Houston, TX · Remote

$65K - $75K/yr

... fund accounting and nonprofit financial reporting Familiarity with grant compliance and donor restricted fund management Strong technical aptitude with QuickBooks Online and other accounting ...

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

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

Accountant (remote)

Houston, TX · 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

Senior Accountant

Houston, TX · Remote

$70K - $88K/yr

We are currently seeking a Senior Accountant to join our dynamic and growing team! Full-Time, Exempt Position - $90,000 - $105,000 Remote - PST Growth & Development Opportunities Who we are: The ...

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Staff Accountant

Houston, TX · Remote

$60K - $70K/yr

The ideal candidate has a strong accounting foundation, enjoys working in a collaborative remote environment, and is eager to grow professionally. Key Responsibilities * Prepare and maintain accurate ...

Sr Accountant-USON Network

The Woodlands, TX · On-site +1

$66K - $83K/yr

Position Summary The Senior Accountant - The US Oncology Network(USON) is a senior-level individual contributor responsible for supporting accounting and financial operations for US Oncology Network ...

Sr Accountant-USON Network

The Woodlands, TX · On-site +1

$66K - $83K/yr

Position Summary The Senior Accountant - The US Oncology Network(USON) is a senior-level individual contributor responsible for supporting accounting and financial operations for US Oncology Network ...

Controller or Senior Accountant

Houston, TX · On-site +1

$71K - $90K/yr

Ensure accounting procedures conform to accounting principles. Salary Range & Benefits: Commensurate with experience, standard firm benefits Hours Required: 40 hrs. FLSA Status: Exempt About ...

This is a remote, flexible role for candidates who are analytical, commercially curious, and comfortable moving quickly across business, finance, technology, and strategy topics. WHAT YOU MAY WORK ON

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Remote Fund Accountant information

See Spring, TX salary details

$39.2K

$76.7K

$129.5K

How much do remote fund accountant jobs pay per year?

As of Aug 7, 2026, the average yearly pay for remote fund accountant in Spring, TX is $76,656.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,200.00 and $88,100.00 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 Spring, TX? For Remote Fund Accountant jobs in Spring, TX, the most frequently searched job titles are:
What job categories do people searching Remote Fund Accountant jobs in Spring, TX look for? The top searched job categories for Remote Fund Accountant jobs in Spring, TX are:
What cities near Spring, TX are hiring for Remote Fund Accountant jobs? Cities near Spring, TX with the most Remote Fund Accountant job openings:

Accountant - Nonprofit

All In One Accounting

Houston, TX • Remote

$65K - $75K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 11 days ago


Job description

Description

About Us

All In One Accounting is a 7-time winner of the 50 Fastest Growing Companies in the Twin Cities and one of the Best Places to Work in the Minneapolis area. Our purpose is simple: to make the lives of entrepreneurial and nonprofit leaders better. We do that by supporting profitable growth, protecting assets, and amplifying impact - bringing financial clarity and strategic leadership to the clients who need it most. We run on EOS (Entrepreneurial Operating System), which means clear goals, strong accountability, and a team that executes with intention.


A bit about the role:

We're seeking an experienced and dynamic Nonprofit Accountant to support a portfolio of mission-driven organizations - from social service agencies and foundations to advocacy groups and community organizations. This role is pivotal in helping nonprofits achieve financial clarity and operational confidence through proactive accounting and consulting. You'll work as part of AIOA's delivery team model, managing multiple client relationships and making a real difference in organizations doing important work.


Now about you...

We hire for hungry, humble, and smart - and here's what that looks like at AIOA. Hungry means you bring initiative to every client, push beyond the task at hand, and look for ways to improve processes without being asked. Humble means you know when to escalate, you take feedback well, and you make your team better by being a reliable, low-ego contributor. Smart - in our world - means people-smart and situationally aware: you read clients well, communicate clearly, and know how to navigate complexity without creating noise. If that sounds like you, you'll thrive here.


Responsibilities & Expectations

Client Responsibilities

Execute day-to-day accounting for a portfolio of nonprofit clients, collaborating closely with your Controller and CFO

Track, reconcile, and report net assets with and without donor restrictions in accordance with nonprofit accounting standards

Process and review accounts payable with accurate vendor setup and fraud prevention

Conduct thorough monthly reconciliations of all balance sheet accounts

Manage accounts receivable and supports collection efforts on outstanding invoices 

Prepare accurate month-end journal entries and ensure all entries are properly documented

Assist with grant tracking, reporting, and compliance support

Monitor budget variances and communicate significant variances proactively to your Controller and CFO

Prepare and process client payroll with attention to accuracy, compliance, and nonprofit-specific tracking requirements.

Utilize current processes and tools, including code red alerts, to proactively identify and prevent fraud throughout all client accounting processes

Maintain robust internal controls across client accounts

Support audit preparation including schedules, documentation, and reconciliations

Meet or exceed billable hours goals while maintaining service excellence 

Internal Responsibilities

Complete all internal responsibilities including time tracking, capacity planning, and quarterly initiatives

Actively participate in All In One Accounting's Brand Ambassador program, representing our mission and values

Uphold security practices to protect client assets effectively


The successful candidate will have:

Bachelor's degree in accounting, business administration, or equivalent experience

Experience in a multi-client or Client Accounting Services (CAS) environment strongly preferred 

4+ years of accounting experience, preferably in nonprofit or public accounting

Experience with fund accounting and nonprofit financial reporting

Familiarity with grant compliance and donor restricted fund management

Strong technical aptitude with QuickBooks Online and other accounting platforms

Excellence in written and verbal communication

Proven ability to work independently while maintaining strong team collaboration

Experience with fraud prevention and internal controls



Why All In One Accounting - The Benefits

All In One Accounting offers a work environment built on flexibility, trust, and genuine investment in our people. With team members across the country, we've built a culture that works regardless of geography - grounded in our five core values of Commitment, Foresight, Relationships, Tenacity, and Teamwork. This is a rare opportunity to step into true business ownership without equity risk - running your own practice, leading your own team, and sharing in the results you create. If you're ready to operate like a partner, we're ready to treat you like one.


Salary and Benefits

  • Salary: $65,000 - $75,000
  • Annual Bonus: Up to 10% of salary
  • Comprehensive benefits package including: 
  • Medical, dental, and vision insurance
  • 401K
  • Life insurance
  • Long and short-term disability
  • HSA, FSA, and dependent care options
  • Professional development opportunities


All In One Accounting provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.