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Remote Fund Accounting Jobs (NOW HIRING)

BPM LLP

Fund Accounting Supervisor

Mundelein, IL · Remote

... hours, and remote work options. * Professional development via CPA exam resources and bonuses ... Fund Accounting & Reporting * Oversee day-to-day fund accounting and administration * Maintain ...

BPM LLP

Fund Accounting Supervisor

Charleston, WV · Remote

... hours, and remote work options. * Professional development via CPA exam resources and bonuses ... Fund Accounting & Reporting * Oversee day-to-day fund accounting and administration * Maintain ...

BPM LLP

Fund Accounting Supervisor

San Francisco, CA · On-site +1

$90K - $115K/yr

... hours, and remote work options. * Professional development via CPA exam resources and bonuses ... Fund Accounting & Reporting * Oversee day-to-day fund accounting and administration * Maintain ...

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Oversee general ledger accounting functions for multiple funds * Monitor and review preliminary ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

The ideal candidate will have strong fund accounting experience with venture capital and the desire ... Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

The ideal candidate will have strong fund accounting experience with venture capital and the desire ... Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. ...

Cherry Bekaert

Accounting Manager 16806515

Vienna, VA · Remote

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 ...

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 ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

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Remote Fund Accounting information

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$22K

$114.3K

$159.5K

How much do remote fund accounting jobs pay per year?

As of Jun 8, 2026, the average yearly pay for remote fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

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

To thrive as a Remote Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and typically a bachelor's degree in accounting or finance. Familiarity with fund accounting software such as Investran or Geneva, and proficiency in Microsoft Excel, are commonly required, along with relevant certifications like CPA or ACCA being advantageous. Strong attention to detail, analytical thinking, and effective remote communication skills set top performers apart. These competencies ensure accurate financial management, regulatory compliance, and seamless collaboration in a virtual work environment.

What is the difference between Remote Fund Accounting vs Remote Fund Analyst?

AspectRemote Fund AccountingRemote Fund Analyst
CredentialsCPA, accounting degreeFinance or accounting degree, certifications optional
Work EnvironmentAccounting teams, back-officeInvestment firms, asset management
Industry UsageFinancial services, nonprofitsAsset management, hedge funds

Remote Fund Accounting focuses on managing financial records, compliance, and reporting for funds, requiring accounting credentials. Remote Fund Analysts analyze fund performance, market data, and investment strategies, often with a finance background. While both roles work remotely within financial sectors, their core responsibilities and required skills differ, making them distinct career paths within the industry.

What is remote fund accounting?

Remote fund accounting refers to the management and oversight of financial records and transactions for investment funds, performed by professionals who work from locations outside of a traditional office setting. This role involves tasks such as preparing financial statements, reconciling accounts, and ensuring compliance with regulatory requirements, all using secure digital tools and platforms. Remote fund accountants collaborate with clients and team members virtually, leveraging technology to access financial data, complete audits, and provide reporting. This flexible work arrangement allows fund accountants to efficiently support mutual funds, hedge funds, or private equity funds from anywhere with a reliable internet connection.

How does working remotely impact collaboration and communication for Fund Accounting teams?

In remote Fund Accounting roles, effective communication and collaboration are essential since team members are often distributed across different locations and time zones. To facilitate smooth workflow, most organizations use secure digital platforms for document sharing, virtual meetings, and real-time updates on fund activities. Regular check-ins, clear documentation, and the use of project management tools help ensure accuracy and compliance with regulatory standards. While remote work offers flexibility, it also requires strong self-discipline and proactive engagement to stay aligned with team goals and deadlines.
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
Infographic showing various Remote Fund Accounting job openings in the United States as of May 2026, with employment types broken down into 95% Full Time, and 5% Part Time. Highlights an 100% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accounting Supervisor

Fund Accounting Supervisor

BPM LLP

Mundelein, IL • Remote

Full-time

Posted 21 days ago

Job description

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy, BPM combines technical excellence with a people‑first culture, empowering employees to grow their careers while making a real impact for clients. BPM offers exposure to complex, interesting work across a wide range of industries. Colleagues at BPM benefit from a collaborative environment, strong leadership support, opportunities for advancement, and the flexibility to build a career that aligns with both professional goals and personal priorities.

 The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex accounting, reporting, and compliance matters. This role supports Private Equity, Venture Capital, and Real Estate funds and related investment structures, partnering closely with internal teams, administrators, auditors, and fund clients to ensure accurate financial reporting and timely investor deliverables.

The position is ideal for a fund accountant who brings strong experience across PE/VC/Real Estate fund accounting, including capital accounts, investor reporting, and audits, and who is ready to grow into a broader leadership role. The Fund Accounting Supervisor operates with a manager mindset, balancing execution with ownership of quality, controls, and team outcomes, and is well-positioned for future progression into a Fund Accounting Manager role.

Note: Open to candidates nationwide. Those within 45 minutes of a BPM office will be expected to follow a hybrid schedule.

What we offer:
  • Total rewards with flexible work arrangements and compensation options that give you choice and flexibility.
  • Well‑being resources including an interactive wellness platform, EAP and mental‑health resources, and Colleague Resource Groups.
  • Balance & flexibility with Firm Holidays, Flex PTO, paid family leave, winter break, summer hours, and remote work options.
  • Professional development via CPA exam resources and bonuses, coaching, and BPM University classes, workshops, and seminars.
Key Responsibilities:

Fund Accounting & Reporting

  • Oversee day-to-day fund accounting and administration
  • Maintain capital accounts, allocations, and detailed investor activity tracking
  • Prepare capital calls, distributions, and supporting schedules
  • Prepare and review quarterly and annual fund financial statements in accordance with US GAAP
  • Track portfolio investments, financing, and related activity
  • Review NAV calculations and supporting schedules prepared by internal teams or third-party administrators
  • Support investor reporting and deliverables
  • Coordinate audit and tax processes, including support, documentation, and issue resolution
  • Partner with external auditors, tax advisors, and fund administrators
  • Support AML/KYC requirements and maintain accurate investor records

Leadership, Review & Process Improvement

  • Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness
  • Supervise daily workflow and provide coaching, guidance, and technical review
  • Assist with process documentation, internal controls, and system usage
  • Proactively identify risks, inefficiencies, and improvement opportunities
  • Raise concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes
  • Contribute ideas toward system, workflow, and operational improvements
Qualifications & Experience:
  • Bachelor’s degree in Accounting or Finance
  • 5+ years of experience in public accounting, fund administration, or fund accounting
  • 2+ years of private equity and/or venture capital fund experience
  • CPA preferred (active or in progress)
  • Strong working knowledge of partnership accounting and capital accounts
  • Experience supporting fund audits and tax processes
  • Experience with fund accounting systems and advanced Excel skills
  • Strong attention to detail with the ability to manage multiple priorities and deadlines
Who is successful at BPM:
  • Caring people who put others first 
  • Self-starters who embody the BPM entrepreneurial spirit 
  • Authentic individuals with a diverse point of view 
  • Lifelong learners with a drive to excel 
  • Resilient people who rise to the occasion  

*The salary range provided is intended for candidates in the San Francisco Bay Area who meet the minimum requirements of the position.  Candidates who do not reside in the San Francisco Bay Area, do not meet the minimum requirements, or exceed the requirements are encouraged to apply and a recruiter will provide you with a range specific to your location and qualifications.

 

 Wondering if you should apply?

At BPM we are people who value people. We are progressive and purposeful. We are a firm with flexibility. Our shared entrepreneurial spirit drives us to see and do things differently. And our passion for people makes BPM a place where everyone feels welcome, valued, and part of something bigger.

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BPM provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

For positions based in San Francisco, consideration of qualified candidates with arrest and conviction records will be in a manner consistent with the San Francisco Fair Chance Ordinance.

Please note - this posting is for prospective candidates only. Unsolicited third-party resume submissions will be considered property of BPM and will not be acknowledged or returned.

This position is not eligible for third-party or agency submissions. We will not accept unsolicited resumes from search firms or staffing agencies.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.