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Remote Mutual 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 Fund Accountant I

Milwaukee, WI · On-site +1

$43K - $82K/yr

... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...

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. ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...

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

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...

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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All JobsRemote Mutual Fund Accounting Jobs

Remote Mutual Fund Accounting information

See salary details

$22K

$114.3K

$159.5K

How much do remote mutual fund accounting jobs pay per year?

As of Jun 9, 2026, the average yearly pay for remote mutual 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 is remote mutual fund accounting?

Remote mutual fund accounting involves managing and recording the financial transactions, valuations, and regulatory reports of mutual funds from an off-site location, often using secure digital tools and platforms. Professionals in this role ensure accurate calculation of a fund's net asset value (NAV), monitor compliance with financial regulations, and maintain detailed records of investments and expenses. The remote aspect allows for greater flexibility, but still requires strong attention to detail, knowledge of accounting standards, and secure access to sensitive financial data. Successful remote mutual fund accountants are adept at using specialized accounting software and collaborating virtually with colleagues and clients.

What is the difference between Remote Mutual Fund Accounting vs Remote Fund Operations Specialist?

AspectRemote Mutual Fund AccountingRemote Fund Operations Specialist
Primary ResponsibilitiesReconciliation, NAV calculation, financial reportingTrade processing, settlement, client account management
Required SkillsAccounting, finance, regulatory complianceOperations, trade systems, client service
CertificationsCPA, CFA often preferredOperations certifications may be advantageous
Work EnvironmentFinancial firms, asset managers, remote optionsAsset management firms, financial institutions, remote roles

Remote Mutual Fund Accounting focuses on financial reconciliation and reporting, while Remote Fund Operations Specialists handle trade processing and client accounts. Both roles require financial knowledge and often share similar work environments, but their core functions differ within the fund management process.

What are some common challenges faced by professionals working in remote mutual fund accounting, and how can they be managed?

Remote mutual fund accountants often face challenges such as maintaining clear communication with team members, managing time zone differences, and ensuring data security while accessing sensitive financial information from various locations. To overcome these, it’s important to establish regular check-ins with colleagues, use secure cloud-based accounting platforms, and stay organized with digital workflow tools. Employers typically provide training on security protocols and encourage the use of collaboration software to support efficiency and accuracy in remote settings.

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

To thrive as a Remote Mutual Fund Accountant, you need a solid background in accounting or finance, often supported by a bachelor’s degree and relevant work experience. Familiarity with fund accounting software, advanced Excel skills, and knowledge of financial reporting standards such as GAAP are typically required. Strong attention to detail, analytical thinking, and effective communication are crucial soft skills for accurately managing data and collaborating remotely. These competencies ensure precise fund valuation, compliance with regulations, and seamless coordination with stakeholders in a virtual environment.
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Remote Mutual Fund Accounting jobs near you

Sr Fund Accounting

Futran Tech Solutions Pvt. Ltd.

Remote

Full-time

Posted 26 days ago

Job description

Inviting applications for the role of Fund Accounting, Wealth Operations
Location: USA(Remote)
Responsibilities
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.
Qualifications
Minimum qualifications
  • Any Graduate (PG an added advantage)
  • Effective probing & root cause analysis skills

Preferred qualifications
Relevant work experience in an Associate role is a must. Previous experience in a middle/back office in Financial services firm of 4 to 5 years is required.
Job Responsibilities & Preferred skills
  • Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
  • Responsible to prepare the NAVs of the Mutual fund belongs to clients on a daily/Monthly basis.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
  • Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
  • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Booking of Capital Activities of the fund.
  • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
  • Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
  • Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
  • Understanding around business transitions and required documentation will have added advantage.
  • Good knowledge of MS Excel is required.
  • Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
  • Establish strong relationship with onshore counterparts such as custodians, brokers and client trading desks and should be capable of handling Onshore Queries and Issues.
  • Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.

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