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Remote Fund Accounting Jobs (NOW HIRING)

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 ...

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 ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in ...

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 ...

UMB Financial

ETF Fund Accountant I

Milwaukee, WI · On-site +1

$43K - $82K/yr

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

... fund accounting, investor reporting, and financial analysis within real assets or private equity. This position may be eligible for remote work in select geographic locations, subject to approval by ...

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 ...

Weekday AI

Accounting & Audit Expert

$40 - $90/hr

... nonprofit/fund, forensic, or international accounting Certifications: CPA, CA, CMA, or ACCA ... Remote (must be based in the US, UK, Canada, or Europe) Benefits Compensation: $40 to $90 per hour ...

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All JobsRemote Fund Accounting Jobs

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.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Posted 27 days ago

Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports

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