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Remote Fund Accountant Jobs (NOW HIRING)

LHH US

Staff Accountant

Manhattan, NY · Remote

$75/hr

LHH is partnering with one of our top clients on this fully remote Staff Accountant position. The ... They should also have an understanding of allocations in a cost or fund accounting environment.

Belltower Fund Group

Tax Senior Associate

OR · On-site +1

$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 ...

Pronexus, LLC

Senior Accountant

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 ...

Belltower Fund Group

Tax Senior Associate

$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 ...

MUFG Investor Services

Fund Controller

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 ...

Belltower Fund Group

Tax Lead (Crypto)

OR · On-site +1

$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 ...

Decile Group

Tax Specialist (CPA)

Palo Alto, CA · Remote

$95K - $130K/yr

We provide fund administration, compliance, and operational support to hundreds of emerging fund ... Remote-first work environment with thoughtful, high-caliber teammates * A working schedule for ...

Decile Group

Tax Specialist (CPA)

Palo Alto, CA · On-site +1

$95K - $130K/yr

We provide fund administration, compliance, and operational support to hundreds of emerging fund ... Remote-first work environment with thoughtful, high-caliber teammates * A working schedule for ...

Decile Group

Tax Specialist (CPA)

Palo Alto, CA · On-site +1

$95K - $130K/yr

We provide fund administration, compliance, and operational support to hundreds of emerging fund ... Remote-first work environment with thoughtful, high-caliber teammates * A working schedule for ...

Peridot Group

CCS Senior Accountant (Remote East Coast)

$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 ...

CIM Group

Sr. Accountant

Phoenix, AZ · On-site +1

$73K - $92K/yr

Review fund and investment-level reporting prepared by fund administrator accounting teams and ... Proven experience of collaborating with teams in remote locations to ensure efficiency ...

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Remote Fund Accountant information

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$44K

$86.1K

$145.5K

How much do remote fund accountant jobs pay per year?

As of Aug 16, 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 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.

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What are the most commonly searched types of Fund Accountant jobs?

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What states have the most Remote Fund Accountant jobs?

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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 100% Full Time. Highlights an 100% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Staff Accountant

LHH US

Manhattan, NY • Remote

$75/hr

Full-time

Posted 15 days ago

Job description

LHH is partnering with one of our top clients on this fully remote Staff Accountant position. The ideal candidate will have experience supporting the monthly close process, preparing journal entries, performing account reconciliations, and assisting with financial reporting. They should also have an understanding of allocations in a cost or fund accounting environment. Candidates with NetSuite or Oracle experience and in EST/CST time zones will be prioritized.
Responsibilities
  • Prepare, review, and post monthly journal entries in NetSuite
  • Assist with month-end and year-end close activities
  • Perform balance sheet and general ledger account reconciliations
  • Research and resolve accounting discrepancies and variances
  • Prepare supporting schedules and documentation for audits and financial reporting
  • Assist with ad hoc reporting, analysis, and special projects as needed
Qualifications
  • Bachelor's degree in Accounting, Finance, or a related field
  • 2+ years of progressive accounting experience
  • Experience with cost accounting, fund accounting or non-profit accounting required
  • Experience working with NetSuite and/or Oracle ERP system
  • Strong understanding of accounting principles and financial reporting
  • Excellent analytical, organizational, and problem-solving skills
  • Ability to work independently in a fully remote environment
  • Advanced Microsoft Excel skills, including Pivot Tables and VLOOKUPs/XLOOKUPs
The anticipated salary range for this position is between $75-80K.
Pay Details: $75,000.00 to $80,000.00 per year
Search managed by: Robin Longo
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.