Arlington, VA · On-site +1
$85K - $107K/yr
Manage fund accounting, including restricted and grantrelated funds * Analyze financial results and investigate variances * Ensure compliance with GAAP and nonprofit accounting standards * Assist ...
Arlington, VA · On-site +1
$85K - $107K/yr
Manage fund accounting, including restricted and grantrelated funds * Analyze financial results and investigate variances * Ensure compliance with GAAP and nonprofit accounting standards * Assist ...
Bethesda, MD · On-site +1
$79K - $99K/yr
Manage fund accounting, including restricted and grantrelated funds * Analyze financial results and investigate variances * Ensure compliance with GAAP and nonprofit accounting standards * Assist ...
Bethesda, MD · On-site +1
$79K - $99K/yr
Manage fund accounting, including restricted and grantrelated funds * Analyze financial results and investigate variances * Ensure compliance with GAAP and nonprofit accounting standards * Assist ...
OR · Remote
$81K - $100K/yr
This role is ideal for someone with a foundation in public accounting or fund administration who is ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
OR · Remote
$81K - $100K/yr
This role is ideal for someone with a foundation in public accounting or fund administration who is ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
Rochester, NY · Remote
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
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Rochester, NY · Remote
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
$83K - $103K/yr
This role is ideal for someone with a foundation in public accounting or fund administration who is ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
$83K - $103K/yr
This role is ideal for someone with a foundation in public accounting or fund administration who is ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
Seattle, WA · On-site +1
$80K - $95K/yr
Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) * Previous ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $80 ...
Seattle, WA · On-site +1
$80K - $95K/yr
Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) * Previous ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $80 ...
Fully remote (DMV preferred, not required) Team: 35-person nonprofit FAO practice Reason for ... Ensure accurate fund accounting and grant compliance * Assist with audit preparation and external ...
Fully remote (DMV preferred, not required) Team: 35-person nonprofit FAO practice Reason for ... Ensure accurate fund accounting and grant compliance * Assist with audit preparation and external ...
OR · Remote
$110K - $145K/yr
This role is ideal for someone with a strong foundation in crypto tax, accounting, or fund ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
OR · Remote
$110K - $145K/yr
This role is ideal for someone with a strong foundation in crypto tax, accounting, or fund ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... Review and analyze capital structures for investments to determine what the accounting and related ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... Review and analyze capital structures for investments to determine what the accounting and related ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... Review and analyze capital structures for investments to determine what the accounting and related ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... Review and analyze capital structures for investments to determine what the accounting and related ...
Cincinnati, OH · Remote
$26.44 - $31.25/hr
Grant, Program & Restricted Fund Accounting * Track grant budgets, expenditures and reporting deadlines. * Ensure expenses are properly allocated to grants and donor-restricted funds. * Provide ...
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Cincinnati, OH · Remote
$26.44 - $31.25/hr
Grant, Program & Restricted Fund Accounting * Track grant budgets, expenditures and reporting deadlines. * Ensure expenses are properly allocated to grants and donor-restricted funds. * Provide ...
... , preferred Experience Required: * 6+ years of relevant work experience * Public accounting ... Proven experience of collaborating with teams in remote locations to ensure efficiency ...
... , preferred Experience Required: * 6+ years of relevant work experience * Public accounting ... Proven experience of collaborating with teams in remote locations to ensure efficiency ...
... , preferred Experience Required: * 6+ years of relevant work experience * Public accounting ... Proven experience of collaborating with teams in remote locations to ensure efficiency ...
... , preferred Experience Required: * 6+ years of relevant work experience * Public accounting ... Proven experience of collaborating with teams in remote locations to ensure efficiency ...
Woods Hole, MA · On-site +1
$95K - $120K/hr
Hybrid and remote work arrangements will be considered for exceptionally qualified candidates with demonstrated experience in research grants and restricted fund accounting.
Woods Hole, MA · On-site +1
$95K - $120K/hr
Hybrid and remote work arrangements will be considered for exceptionally qualified candidates with demonstrated experience in research grants and restricted fund accounting.
New York, NY · On-site +1
A CPA and ideally a master's degree in a related field. * Location: Based in Atlanta, GA (Hybrid ... 100% Remote). * Salary is determined by a variety of factors, including specialized skills ...
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New York, NY · On-site +1
A CPA and ideally a master's degree in a related field. * Location: Based in Atlanta, GA (Hybrid ... 100% Remote). * Salary is determined by a variety of factors, including specialized skills ...
Atlanta, GA · On-site +1
A CPA and ideally a master's degree in a related field. * Location: Based in Atlanta, GA (Hybrid ... 100% Remote). * Salary is determined by a variety of factors, including specialized skills ...
Quick apply
Atlanta, GA · On-site +1
A CPA and ideally a master's degree in a related field. * Location: Based in Atlanta, GA (Hybrid ... 100% Remote). * Salary is determined by a variety of factors, including specialized skills ...
Washington, DC · Remote
$83K - $105K/yr
Remote/Hybrid Employment Type: Full-Time Position Summary We are seeking a highly skilled and ... fund accounting, grants, and financial reporting. The Senior Accountant will serve as a trusted ...
Washington, DC · Remote
$83K - $105K/yr
Remote/Hybrid Employment Type: Full-Time Position Summary We are seeking a highly skilled and ... fund accounting, grants, and financial reporting. The Senior Accountant will serve as a trusted ...
New York, NY · Remote
$40 - $45/hr
... or fund accounting experience • Direct experience with HUD and/or HRA contracts • Strong background in budget management, vouchering, and reimbursements • Proficiency in SAGE Intacct • ...
New York, NY · Remote
$40 - $45/hr
... or fund accounting experience • Direct experience with HUD and/or HRA contracts • Strong background in budget management, vouchering, and reimbursements • Proficiency in SAGE Intacct • ...
... fund accounting * Proficiency in QuickBooks or other accounting software * Experience managing ... This is a REMOTE job If you are a results-oriented and highly motivated accountant looking to join ...
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... fund accounting * Proficiency in QuickBooks or other accounting software * Experience managing ... This is a REMOTE job If you are a results-oriented and highly motivated accountant looking to join ...
$75K - $95K/yr
This role is primarily remote. However, candidates located within the NYC area will be expected to ... Fund Accounting experience (preferred) * Prior experience in a high-growth or fast-paced ...
$75K - $95K/yr
This role is primarily remote. However, candidates located within the NYC area will be expected to ... Fund Accounting experience (preferred) * Prior experience in a high-growth or fast-paced ...
$44K - $53.2K
4% of jobs
$53.2K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.1K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.1K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.8K
6% of jobs
$117.8K - $127K
2% of jobs
$127K - $136.3K
1% of jobs
$136.3K - $145.5K
1% of jobs
$44K
$86.1K
$145.5K
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.
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.
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.
$85K - $107K/yr
Full-time
Posted 9 days ago
