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Remote Mutual Fund Accounting Jobs (NOW HIRING)

Belltower Fund Group

Tax Senior Associate

OR · On-site +1

$81K - $100K/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 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 ...

Accounting Fly

Remote Client Controller, CPA Firm

CA · Remote

$95K - $115K/yr

Oversee accrual accounting, class/location/project tracking, deferred revenue recognition, intercompany transactions, and fund/grant accounting where applicable. * Lead cash flow conversations ...

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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Remote Mutual Fund Accounting information

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$22K

$114.3K

$159.5K

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

As of Sep 10, 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 are popular job titles related to Remote Mutual Fund Accounting jobs?

For Remote Mutual Fund Accounting jobs, the most frequently searched job titles are:

Remote Mutual Fund Accounting jobs near you
Infographic showing various Remote Mutual Fund Accounting job openings in the United States as of September 2026, with employment types broken down into 83% Full Time, and 17% Part Time. Highlights an 100% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Assistant Vice President - Private Equity Fund Accounting & Operations

Remote

New York Life Insurance Co
See more jobs at New York Life Insurance Coexternal

$115K - $120K/yr

Full-time

Posted 15 days ago

Job description

Company name: Apogem Capital

Location Designation: Hybrid - 1 day per quarter 

About Apogem Capital

Apogem is a leading private markets solutions provider with decades of experience focused on the middle market. With approximately $44 billion in assets under management as of December 31, 2025, Apogem partners with institutional investors to deliver disciplined underwriting, strategic capital deployment and long-term value creation.

Apogem Capital operates within the New York Life Investment Management platform of companies, supported by the financial strength and long-term stability of a Fortune 100 mutual organization.

Position Summary

The Assistant Vice President is responsible for overseeing the accounting, reporting, and operational activities for a portfolio of private equity funds. This role serves as the primary reviewer of fund accounting deliverables while managing day-to-day relationships with fund administrators, auditors, and internal business partners.

What You'll Do: 

Oversee fund's operating activities (investor level and portfolio level)

Perform cash and credit facility management relating to funds

Daily review of all financial transactions entered in Investran on a US GAAP basis for private equity fund structures and related entities

Review of detailed data relating to investments, investors, and legal entities as required for internal and external reporting

Review fund administrator deliverables, including financial statements, capital account statements, capital call notices, distribution notices, management fees, and NAV packages

Approve waterfalls and carried interest calculations

Coordinate with fund administrators to ensure timely issuance of quarterly/annual financial statements and capital account statements for each entity

Collaborate with external auditors to ensure annual audits are completed timely and efficiently

Confirm legal entity, investor, and investment onboarding and set-up in Investran and fund administrator systems

Approve performance metrics for both investments and investors

Ensure internal controls and established accounting policies are consistently followed

Ability to manage multiple funds and deadlines simultaneously

Function within various operational and system workflows (Unqork, Investran)

Address any regulatory, investor, and management reporting requests

Interact with various groups within the organization (investor relations, legal, tax, marketing, and investment teams) to obtain and provide timely information

Manage and train small teams of junior resources (if applicable)

Capable of interpreting partnership agreements and applying terms to fund operations

Participation in special projects to enhance accounting, operations, and reporting processes

What You'll Bring: 

CPA strongly preferred

Bachelor's degree in Accounting with a minimum of 5-7 years of relevant work experience preferred

Experience working with a fund administrator and auditors

Strong knowledge of private equity structures and US GAAP accounting requirements

Proficient using Investran and Microsoft Office applications

Strong desire and ability to leverage technology

Strong quantitative and qualitative analytical skills

Strong leadership, communication, and mentorship skills

Strong work ethic and high level of attention to detail

Ability to meet challenging deadlines while maintaining quality and accuracy

Pay Transparency

Salary range: $115,000 - $120,000 

Overtime eligible: Exempt 

Discretionary bonus eligible: Yes 

Sales bonus eligible: No 

Actual base salary will be determined based on several factors but not limited to individual's experience, skills, qualifications, and job location. In addition to base salary, employees may also be eligible to participate in an incentive program.

Our Benefits

We provide a full package of benefits for employees - and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs. Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work. Click here to discover more about our comprehensive benefit options or visit our NYL Benefits Site.

Our Commitment to Inclusion
At New York Life, fostering an inclusive workplace is fundamental to who we are and how we serve our communities. We have a longstanding commitment to creating an environment where individuals can contribute their best and succeed together. This foundation is rooted in our core values of humanity and integrity, ensuring that every employee feels valued and supported. By embracing a broad range of perspectives and experiences, we achieve greater success and fulfill our promise of providing financial security and peace of mind to families across all communities. Click here to learn more about New York Life's leadership in this space.

Recognized as one of Fortune's World's Most Admired Companies, New York Life is committed to improving local communities through a culture of employee giving and volunteerism, supported by the Foundation. We're proud that due to our mutuality, we operate in the best interests of our policy owners. To learn more about career opportunities at New York Life, please visit the Careers page of www.NewYorkLife.com.

All Candidates Please Click Here

Job Requisition ID: 94756

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