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Remote Mutual Fund Accounting Jobs (NOW HIRING)

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

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All JobsRemote Mutual Fund Accounting Jobs

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 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.
More about Remote Mutual Fund Accounting jobs
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Remote Mutual Fund Accounting jobs near you

Accounting & Audit Expert

Weekday AI

Remote

$40 - $90/hr

Part-time

Posted 2 days ago

Job description

This role is for one of Weekday's clients.
We are currently helping hire for one of the leading AI labs (via one of our partners); supporting them in training and refining their AI models.
This is a unique opportunity to apply your Accounting and Audit expertise toward shaping the next generation of intelligent systems used in finance, compliance, and risk assessment. You will leverage your professional background to review, refine, and validate AI-generated outputs across accounting standards, audit practices, and financial reporting.
Requirements
What exactly would you do?
  • Review and refine AI-generated accounting analyses, audit reports, and financial statements
  • Validate AI outputs for compliance with GAAP, IFRS, and other relevant standards
  • Provide structured feedback on clarity, accuracy, and adherence to accounting principles
  • Tag and organize content by accounting topic, industry sector, or complexity level
  • Support benchmarking efforts to assess AI model performance in financial domains

Requirements
Education: Bachelor's degree in Accounting, Finance, or a related field (Master's degree or MBA with accounting concentration is a plus)
Experience: 2+ years of professional accounting experience, ideally at top-tier public accounting firms (e.g., Big Four), Fortune 500 finance/accounting departments, or in specialized areas such as government, nonprofit/fund, forensic, or international accounting
Certifications: CPA, CA, CMA, or ACCA preferred
Skills:
  • Strong technical knowledge of GAAP, IFRS, and other reporting/regulatory frameworks
  • Expertise in core processes: financial reporting, budgeting, tax compliance, month-end close, reconciliations, revenue recognition, consolidations, and internal controls
  • Experience in specialized areas like forensic accounting (fraud detection), government accounting (public sector compliance), nonprofit/fund accounting, or cross-border accounting (GAAP vs. IFRS, transfer pricing)
  • Excellent analytical, documentation, and communication skills with the ability to simplify complex concepts

Location: Remote (must be based in the US, UK, Canada, or Europe)
Benefits
Compensation: $40 to $90 per hour (based on experience and location)
Time commitment: 15-25 hours per week (with flexibility to extend up to 40)
Project duration: 1-2 months
Fully remote, asynchronous work offering maximum flexibility
Independent contractor engagement, with daily payments via Stripe Connect
Application & Onboarding
  • Upload your resume
  • Complete a short, 15-minute AI interview to discuss your background and experience
  • Receive follow-up communication within a few days with next steps and onboarding details

Apply