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Remote Fund Accountant Jobs in Springfield, MA (NOW HIRING)

SEIU- ESF

Chief Financial Officer

Northampton, MA · Remote

Remote (within the United States) with travel for periodic in-person meetings and activities ... The SEIU Education & Support Fund tackles these issues by designing and facilitating worker ...

All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Springfield, MA

Remote Fund Accountant information

See Springfield, MA salary details

$43.8K

$85.8K

$145K

How much do remote fund accountant jobs pay per year?

As of Aug 19, 2026, the average yearly pay for remote fund accountant in Springfield, MA is $85,839.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,300.00 and $98,700.00 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 popular job titles related to Remote Fund Accountant jobs in Springfield, MA?

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

What job categories do people searching Remote Fund Accountant jobs in Springfield, MA look for?

The top searched job categories for Remote Fund Accountant jobs in Springfield, MA are:

What cities near Springfield, MA are hiring for Remote Fund Accountant jobs?

Cities near Springfield, MA with the most Remote Fund Accountant job openings:

Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Springfield, MA as of August 2026, with employment types broken down into 77% Full Time, 19% Part Time, and 4% Contract. Highlights an 100% Remote job distribution, with an average salary of $85,839 per year, or $41.3 per hour.

Sr. Allvue Developer

Complete Staffing Solutions

Hartford, CT • Remote

$180K/yr

Full-time

Posted 6 days ago

Job description

Position: Sr. Allvue Developer
Location- Hartford, CT- NYC- or Remote
Salary-$180,000
Core platform skills

  • Deep configuration expertise in the Allvue models, including Portfolio, Research, and Trade Order Management; Compliance; Portfolio Monitoring and Analytics; and Fund, Investment, and Corporate Accounting. This is not just usage, but hands-on system setup: workflows, report templates, user roles/permissions, and data mapping between modules.
  • SQL proficiency (T-SQL) for report writing, troubleshooting data discrepancies, and validating output before it hits accounting or investor-facing deliverables. This person should be able to query the underlying data model independently rather than always going back to Allvue support.
  • Working knowledge of how Allvue's reporting/BI layer connects to downstream systems such as GL, investment accounting, and actuarial feeds.

Vendor liaison skills

  • Experience being the primary point of contact with Allvue, someone who's sat across the table from Allvue support/client success/product teams, escalated issues, and pushed roadmap requests.
  • Comfort managing Allvue's release cycle and upgrade process on your end: testing new releases, coordinating UAT with business users, flagging what breaks.
  • Ability to translate business pain points into a concrete Allvue configuration change or a documented enhancement request to the vendor.

Domain/operational knowledge

  • Fund and investment accounting fluency across a number of investments including private equity, debt, and credit; CLOs, and fixed income and equities.
  • Given your dual-entity structure, someone who understands where the asset management platform's outputs need to reconcile with the carrier's statutory/GAAP reporting is a real differentiator, even though it's not a typical Allvue job requirement.


Experience

  • 8-15 years in fund administration/operations with significant Allvue exposure
  • 5-10 years experience in vendor relationship management
  • Demonstrated experience in API/integration design connecting Allvue to other internal systems
  • Understanding of ETL/data pipeline patterns
  • Experience with version control, CI/CD, and testing practices
  • Demonstrated ability to document code and data flows to audit-ready standard

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About Complete Staffing Solutions

Sourced by ZipRecruiter

Complete Staffing Solutions, Inc., based in Marlborough, MA, US, is an industry expert in the provision of staffing and recruitment services. With years of experience, the company has built a comprehensive network that allows it to offer solutions to different sectors, including healthcare, information technology (IT), finance, and administration, among others. The official website is completestaffingsolutions.com. Founded by a team that understands the importance of human capital in every organization, the company mainly focuses on meeting its client's specific staffing needs, regardless of the size or industry. The company's mission revolves around connecting businesses with skilled professionals globally, striving for excellence, and maintaining a superior level of customer service.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

Marlborough, MA, US

Year founded

2002

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