ZipRecruiter

Log In

2

Remote Mutual Fund Accounting Jobs (NOW HIRING)

Belltower Fund Group

Tax Senior Associate

$83K - $103K/yr

This role is ideal for someone with a foundation in public accounting or fund administration who is ... Belltower Funds is a remote-first company. This position is fully remote for anyone in the United ...

Belltower Fund Group

Tax Lead (Crypto)

OR · On-site +1

$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 ...

LHH US

Staff Accountant

Manhattan, NY · Remote

$75/hr

They should also have an understanding of allocations in a cost or fund accounting environment ... Ability to work independently in a fully remote environment * Advanced Microsoft Excel skills ...

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller 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 ...

SEI Investments

Specialist I, Financial Reporting

$67K - $70K/yr

Minimum of 2 years' experience in mutual fund or alternative investment funds industry. * Experience with financial statement preparation preferred. * Strong accounting and financial reporting skills ...

Axelon

Service Associate

$16 - $21.50/hr

Remote * 37.5-hour work week, flexible to work an 8-hour shift between 8:30am - 5:00pm EST, Monday ... Participate in a structured 2-3-month training program focused on mutual fund operations and client ...

trainwell

Licensed Investment Representative

Suitland, MD · On-site +1

$60K - $75K/yr

This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...

trainwell

Licensed Investment Representative

Suitland, MD · Remote

$60K - $75K/yr

This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...

Robert Half

Accounting Manager

Fort Worth, TX · Remote

... work remote, hybrid or in office, your choice! Local DFW Candidates Only! For additional ... Experience with partnership accounting, fund accounting, intercompany activity, cash forecasting ...

previous pagenext page

Showing results 21-40

All Jobsremote JobsFinance and Insurance JobsAccounting JobsAccountant 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 Aug 19, 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 are the key skills and qualifications needed to thrive as a remote mutual fund accountant?

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.

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 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.

More about Remote Mutual Fund Accounting jobs

What cities are hiring for Remote Mutual Fund Accounting jobs?

Cities with the most Remote Mutual Fund Accounting job openings:

What are the most commonly searched types of Mutual Fund Accounting jobs?

The most popular types of Mutual Fund Accounting jobs are:

What states have the most Remote Mutual Fund Accounting jobs?

States with the most job openings for Remote Mutual Fund Accounting jobs include:

What job categories do people searching Remote Mutual Fund Accounting jobs look for?

The top searched job categories for Remote Mutual Fund Accounting jobs are:

Remote Mutual Fund Accounting jobs near you
Infographic showing various Remote Mutual Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 75% Full Time, and 25% Part Time. Highlights an 100% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Tax Senior Associate

Belltower Fund Group

Remote

$83K - $103K/yr

Full-time

Re-posted 25 days ago

Job description

About Belltower Fund Group:
Belltower is empowering world-changing fund investments.
Belltower was formed in 2019 as AngelList's native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList's software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.
Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList's fund admin software to power the service layer for funds launched on the AngelList platform.
About the Role
We are seeking a Tax Senior Associate to join our growing tax team. This role is ideal for someone with a foundation in public accounting or fund administration who is ready to take on ownership of U.S. tax compliance and operational workflows within a high-scale investment fund environment.
The Tax Senior Associate is part of a specialized team responsible for driving federal and state income tax compliance for 27k+ funds managed on Belltower, using AngelList's technology platform. This includes reviewing and validating automated outputs, preparing and reviewing manual work, and identifying and resolving exceptions - with a focus on real-time review of transactions for tax implications and downstream reporting impacts.
You will work closely with tax, engineering, and cross-functional operations teams. This is not a typical tax role - you will operate at the intersection of tax, fund accounting, and product, helping tax workflows scale across thousands of funds. You will grow to take greater ownership of complex tax analyses and cross-functional processes over time. This role is well-suited for someone who is highly organized, proactive, and able to operate with increasing independence in a fast-paced environment.
You will:
  • Identify whether a fund has a filing requirement and support the preparation and filing of U.S. federal and state tax returns, including extensions
  • Perform taxable income analyses and support annual partnership and corporate tax compliance
  • Prepare amended returns (AARs) and support reissuance processes
  • Analyze transactions with tax reporting implications, including installment sales, QSBS, tax-free exchanges, SAFEs, and convertible notes
  • Perform tax-related operational work tied to fund accounting, including recording and reconciling transactions from a tax perspective
  • Take ownership of assigned workflows, ensuring accuracy, timeliness, and clear communication of status and risks
  • Work cross-functionally with fund accounting, finance, legal, engineering, and operations teams to gather information and resolve issues needed for tax compliance and reporting
  • Conduct evaluation and testing of proprietary systems to support accuracy and scalability
  • Identify and implement process improvements to optimize workflows
  • Contribute to documentation as the tax function scales
You have:
  • 2-4 years of experience in accounting, tax, fund administration, or a related role
  • Bachelor's degree in Accounting, Finance, or a related field
  • Working knowledge of federal and state tax concepts
  • Interest in partnership taxation and investment fund structures
  • Strong organizational skills and attention to detail
  • Ability to manage multiple priorities and deadlines with guidance and support
  • Ability to identify issues and escalate appropriately, with proposed solutions
  • Clear written and verbal communication skills
  • Comfortable learning and working within new systems and tools
  • CPA eligibility or progress toward certification (a plus, not required)

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.
Belltower Funds is a remote-first company. This position is fully remote for anyone in the United States or Canada.
Benefits: We support our employees in their lives both inside and outside of work.
  • See additional details on our benefits here

Belltower Funds is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Apply