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Remote Fund Accountant Jobs (NOW HIRING)

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects ...

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands‐on fund accounting professional who enjoys owning processes, working ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... , ACA), if not already started, part qualified or qualified, would be an advantage but is not ...

UMB Financial

Senior Manager Fund Accounting

Milwaukee, WI · On-site +1

$141K - $207K/yr

Experience managing in office, hybrid and fully remote associate team * Proven ability to mentor ... Certified Public Accountant Work Environment: Typical office environment. Occasional overnight ...

Accounting Fly

PT Remote Accountant, NFP

TX · Remote

$40 - $50/hr

PT Remote Accountant, NFP Job ID: 1062436 Date Posted: August 13, 2026 Employment Type: Part TIme ... Engagements are built around the specific fund accounting, compliance, and reporting needs of ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $82 ...

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Remote Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do remote fund accountant jobs pay per year?

As of Sep 5, 2026, the average yearly pay for remote fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 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.

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Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Senior Fund Accountant

Kranz & Associates

San Francisco, CA • Remote

$95K - $115K/yr

Full-time

Medical, Retirement, PTO

Re-posted 27 days ago

Job description

                                                                                                                www.kranz.consulting
Senior Fund Accountant: Venture Capital Fund Admin
For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company CEO’s, Boards, and CFO’s.
This position is a full time and/or part-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very closely with Senior Management.
If you are a seasoned professional with excellent interpersonal skills coupled with strong experience and skills in the area of Finance & Accounting, we are looking for you.
Job Responsibilities:
  • Prepare journal entries for monthly, quarterly, and annual period closings and create financial statements and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner, management companies, special purpose vehicles, etc.)
  • Prepare management fee calculations
  • Assist with accounts payable and intercompany transactions
  • Cash management - including day to day activities, investment transactions and monthly reconciliations
  • Prepare investor capital calls and distributions
  • Assist with annual client audits and work with external auditors
  • Assist with preparation of tax related files, including annual Form 1099 preparation and submission as well as Schedule K-1 review
  • Assist with compliance related issues, such as state and local tax filings, and registrations
  • Perform special projects as requested

Desired Skills and Experience
 
  • Bachelor’s degree in Accounting or Finance with 2-3 years’ related fund administration or private fund [1] [LJ2] experience - CPA preferred
  • Prior experience processing payroll is preferred.
  • Strong organizational skills with ability to multitask, prioritize, and complete projects in a dynamic environment
  • Strong aptitude for producing accurate numbers and attention to detail
  • Strong verbal and written communication skills
  • Ability to work independently and as part of a remote team, with a high degree of flexibility
  • Proficiency with multiple software applications preferred (QuickBooks, Excel and other Office applications)[3] 

Benefits
The company recognizes your contributions to our growth and allows you to participate in a comprehensive compensation program which includes 401K with employer match, health benefits and our bonus program. In addition, full-time employees are eligible for vacation, floater holidays, and paid company holidays. We encourage individual development, support continuous training (through various certification courses), provide mentors for your career goals and promote teamwork. 
Kranz Consulting is an equal-opportunity employer and encourages applications from individuals of all backgrounds and experiences.
 

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