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Remote Fund Accounting Jobs (NOW HIRING)

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 ...

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 ...

Decile Group

VP of Finance (Remote)

Palo Alto, CA · On-site +1

$130K - $185K/yr

Remote candidates will be considered. Applicants for this role need to be based in the U.S ... Working closely with fund accounting and finance team * Provide financial reports to the leadership ...

Decile Group

VP of Finance (Remote)

Palo Alto, CA · On-site +1

$130K - $185K/yr

Remote candidates will be considered. Applicants for this role need to be based in the U.S ... Working closely with fund accounting and finance team * Provide financial reports to the leadership ...

Decile Group

VP of Finance (Remote)

Palo Alto, CA · Remote

Remote candidates will be considered. Applicants for this role need to be based in the U.S ... Working closely with fund accounting and finance team * Provide financial reports to the leadership ...

Berkadia

AVP - Fund Management (Remote)

Philadelphia, PA · On-site +1

$69K - $95K/yr

Experience in fund/partnership accounting and tax preparation, with LIHTC experience highly ... Be Berkadia. #LI-HF1 #LI-REMOTE Berkadia, as an equal opportunity employer, celebrates our ...

Aksia

Client Operations Associate, Private Markets

This position can be based in Aksia's San Diego office, or fully remote (preferred in a US Pacific ... Knowledge of private equity, private credit, fund accounting, legal structures, investment ...

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 ...

Interstate Renewable Energy Council

Accounting Manager

$90K - $125K/yr

Remote Pay Range: $90,000-$125,000/yr (depending on experience) plus comprehensive benefits About ... Strong foundation in general and nonprofit accounting standards, including fund accounting (ASC 958 ...

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 ...

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 ...

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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.
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 4 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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