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Remote Fund Accountant Jobs (NOW HIRING)

Berkadia

Fund Manager - LIHTC

Philadelphia, PA · Remote

$69K - $95K/yr

... team (remote office in Hyderabad, India). We Stand for Excellence, so to achieve success in this role you should have: * Experience in fund/partnership accounting and tax preparation, with LIHTC ...

Robert Half

Staff Accountant

Minneapolis, MN · Remote

$55K - $65K/yr

We are looking for a detail-oriented Staff Accountant to support grant and fund accounting operations for a mission-driven non-profit organization in Minneapolis, Minnesota. This position focuses on ...

Belltower Fund Group

Tax Lead (Crypto)

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 ...

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 ...

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 ...

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 ...

Berkadia

AVP - Fund Management

Chicago, IL · Remote

$71K - $97K/yr

Experience in fund/partnership accounting and tax preparation, with LIHTC experience highly ... Be Berkadia. #LI-HF1 #LI-REMOTE

Gridline

VP, Fund Controlling

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 ...

Partners Group

Investment Fund Controller

MI · On-site +1

Bachelor's degree in accounting or finance. * CPA or CPA candidate required. * 7+ years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit ...

Gridline

VP, Fund Controlling

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 ...

Veterans Health Foundation

Be Seen First

Post-Award Grant Accountant

Pittsburgh, PA · Remote

$65K - $75K/yr

This role is remote based and flexible, however preferred candidates will reside on the East Coast ... Knowledge of restricted fund accounting and grant revenue recognition. Company Description VHF is a ...

Veterans Health Foundation

Be Seen First

Post-Award Grant Accountant

Pittsburgh, PA · Remote

$65K - $75K/yr

This role is remote based and flexible, however preferred candidates will reside on the East Coast ... Knowledge of restricted fund accounting and grant revenue recognition. Company Description VHF is a ...

CFS

Senior Non-Profit Accountant (Remote)

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 • ...

J B Speed Art Museum

Senior Accountant

Louisville, KY · On-site +1

$85K - $95K/yr

Hybrid, Remote 2 days, In Office 3 days The Senior Accountant is responsible for overseeing the ... Grant & Fund Management * Oversee grant tracking and reporting, ensuring funds are properly ...

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 ...

University of Wisconsin-Madison

Accountant

Madison, WI · On-site +1

$55K - $65K/yr

A remote work agreement may allow for a maximum of 20% remote per week. This position is full-time, ... fund. For a summary of benefits, please see Employees in this position can expect to receive ...

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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 Jun 14, 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.

Are fund accountants in demand?

Fund accountants are in demand due to the growing financial services industry and increased regulation requiring accurate fund reporting. The role often requires proficiency with accounting software and knowledge of investment structures, making skilled professionals valuable in both traditional and remote work environments.

Can you make $100,000 as an accountant?

Remote fund accountants can potentially earn $100,000 or more annually, especially with experience, certifications like CPA or CFA, and working for large firms or managing complex portfolios. Salaries vary based on location, employer, and level of expertise, with senior roles and specialized skills commanding higher pay. Entry-level positions typically start lower, but with advancement, reaching six-figure salaries is achievable in the accounting field.

What are the key skills and qualifications needed to thrive in the Remote Fund Accountant position, and why are they important?

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 job?

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.

How much do fund accountants earn?

Fund accountants typically earn a median annual salary ranging from $55,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while those with advanced certifications or specialized skills can earn higher salaries, especially in financial hubs.

Can you make $500,000 a year as an accountant?

Remote fund accountants typically earn between $60,000 and $120,000 annually, depending on experience, location, and firm size. Earning $500,000 a year is uncommon for this role and usually requires senior-level positions, extensive experience, or additional responsibilities such as managing large portfolios or holding executive roles in finance firms.
More about Remote Fund Accountant jobs
What cities are hiring for Remote Fund Accountant jobs? Cities with the most Remote Fund Accountant job openings:
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Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in the United States as of June 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.
Client Onboarding Fund Controller

Client Onboarding Fund Controller

Standish Management

Seattle, WA • On-site, Remote

$80K - $95K/yr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 10 days ago

Job description

Job Description:
 
Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.  
Essential Functions:
  • Develop a thorough understanding of the client's Fund structure and reporting (ie. blockers, splitters, AIVs) 
  • Supervision of gathering and organizing client onboarding
  • Preparation and/or review of capital calls, LP communication documents, and other client deliverables 
  • Assist with onboarding client investor information in software systems 
  • Assist with historical data implementation and review
  • Maintain status of projects in Standish's project management system 
  • Collaborate with the Manager to develop and implement best practices
  • Manage ongoing systems support for the firm
Minimum Requirements:
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting
  • Minimum 2-3 years of public accounting experience or equivalent
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks or other accounting reporting systems (Allvue, eFront, etc.)
  • Attention to detail
  • Strong written and verbal communication
  • Able to multi- task
  • Ability to work in a team and individually
  • Strong organizational skills and work ethic
  • Adept using web-based data entry databases

Benefits Include: 

  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans
  • 401K eligibility after 3 months
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • 8-10 standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees. Employees can choose to be classified as "flex remote" or "flex office"  

*Compensation range: $80,000-95,000  annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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