ZipRecruiter

Log In

2

Remote Private Equity Fund Accounting Jobs (NOW HIRING)

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $82 ...

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 ...

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 ...

Apex Group Ltd

Bachelor's degree in Accounting/Finance required * 5+ years' experience in Private Equity Fund accounting experience with closed-end fund structures * CPA/MBA/Master's Degree is an advantage

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... private equity accounting and reporting * Facilitate discussions between the client and internal ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

... fund accounting experience. Work Hours Monday to Friday: 10 a.m. to 7 p.m. CST. Monday to Thursday are in-office; Friday is remote with possible remote work allowed depending on location.

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

... fund accounting experience. Work Hours Monday to Friday: 10 a.m. to 7 p.m. CST. Monday to Thursday are in-office; Friday is remote with possible remote work allowed depending on location.

previous pagenext page

Showing results 21-40

All Jobsremote JobsRemote Private Equity Fund Accounting Jobs

Remote Private Equity Fund Accounting information

See salary details

$22K

$114.3K

$159.5K

How much do remote private equity fund accounting jobs pay per year?

As of Aug 22, 2026, the average yearly pay for remote private equity 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 private equity fund accounting?

Remote Private Equity Fund Accounting involves managing and maintaining the financial records and reporting for private equity funds from a remote location, rather than in an office. Professionals in this role are responsible for duties such as preparing financial statements, tracking investment performance, reconciling accounts, and ensuring compliance with relevant regulations. They work closely with fund managers, investors, and auditors, often using specialized accounting software and secure online platforms. This remote setup allows for flexibility while still upholding high standards of accuracy and confidentiality in financial reporting.

What are the key skills and qualifications needed to thrive as a remote private equity fund accountant?

To thrive as a Remote Private Equity Fund Accountant, you need a solid background in accounting or finance, typically supported by a bachelor's degree and experience in fund accounting or financial services. Familiarity with fund accounting software (such as Investran or eFront), advanced Excel skills, and knowledge of GAAP or IFRS standards are crucial. Strong attention to detail, analytical thinking, and effective remote communication are standout soft skills for this role. These capabilities ensure accurate financial reporting, regulatory compliance, and seamless collaboration with stakeholders in a remote environment.

How does working remotely impact collaboration and communication in a private equity fund accounting role?

In a remote Private Equity Fund Accounting position, clear and proactive communication is essential since team members often work across different locations and time zones. Collaboration typically happens through video calls, project management tools, and secure document-sharing platforms, fostering real-time updates on fund performance and investor reporting tasks. While remote work offers flexibility, it also requires strong organizational skills and self-motivation to ensure deadlines are met and regulatory requirements are followed. Building relationships with colleagues and stakeholders can be more challenging, so regular check-ins and virtual team meetings are important to maintain a cohesive workflow.

What is the difference between Remote Private Equity Fund Accounting vs Remote Hedge Fund Accounting?

AspectRemote Private Equity Fund AccountingRemote Hedge Fund Accounting
CertificationsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentTypically involves long-term fund valuation and investor reportingFocuses on daily trading activities and NAV calculations
Employer & Industry UsagePrivate equity firms, fund administratorsHedge funds, asset management firms
Common Search & ComparisonOften compared due to similar financial reporting skillsRelated but distinct roles in alternative investments

Remote Private Equity Fund Accounting involves managing long-term fund valuations, investor reporting, and capital calls within private equity firms. In contrast, Remote Hedge Fund Accounting focuses on daily NAV calculations, trade settlements, and performance reporting for hedge funds. While both roles require similar certifications and work environments, their core functions differ based on the investment type and reporting frequency.

More about Remote Private Equity Fund Accounting jobs

What cities are hiring for Remote Private Equity Fund Accounting jobs?

Cities with the most Remote Private Equity Fund Accounting job openings:

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

The most popular types of Private Equity Fund Accounting jobs are:

What states have the most Remote Private Equity Fund Accounting jobs?

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

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

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

Remote Private Equity Fund Accounting jobs near you
Infographic showing various Remote Private Equity Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 70% Full Time, 21% Part Time, and 8% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Principal, Managed Services Private Equity and Financial Services

Bakertilly

Concord, NC • On-site, Remote

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Overview

Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visitbakertilly.comor join the conversation onLinkedIn,FacebookandInstagram.

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.

Job Description:
Lead the evolution of Financial Services at Baker Tilly.

At Baker Tilly, we're redefining how middle-market and institutional asset managers run their back office. Through our Managed Services platform, we deliver integrated Fund Accounting, Fund Administration, and Investor Reporting solutions powered by modern technology, intelligent automation, and deep accounting expertise.

This role combines strategic leadership, client advisory, and platform growth - ideal for someone who thrives at the intersection of finance, technology, and client service.

What You'll Do

As a Principal, you will be accountable for the growth, operational excellence, and strategic development of Baker Tilly's Fund Services platform - serving Private Equity, Venture Capital, Real Estate, and Fund-of-Funds clients. You'll oversee teams, develop client relationships, and expand our platform capabilities nationally.

Key responsibilities include:

  • Lead and scale Baker Tilly's Fund Accounting & Administration operations within our Asset Management Managed Services practice.

  • Drive growth through business development, collaboration with firm leaders, and engagement in industry and alliance networks.

  • Translate strategy into execution - defining business plans, measurable milestones, and key performance outcomes.

  • Oversee client relationships and act as the senior escalation point for fund managers, CFOs, and investors.

  • Deliver excellence in traditional fund administration outputs, including quarterly financials, partner capital statements, NAV calculations, capital calls, and distributions.

  • Serve as a subject matter expert in private equity fund structures, capital rebalances, waterfalls, carried interest, and complex fee calculations.

  • Advance operational automation by embedding technology, analytics, and AI-native tools into the Fund Services workflow.

  • Develop and coach talent - guiding senior managers, managers, and associates to achieve technical mastery and leadership growth.

  • Collaborate across service lines (Advisory, Tax, Digital, and Industry teams) to bring integrated solutions to clients.

  • Represent the firm as a thought leader and spokesperson at client forums, investor events, and internal strategy sessions.

You'll Thrive in This Role If You:

  • Are passionate about building a next-generation fund services platform inside a fast-growing advisory and accounting firm.

  • Have mastered the technical depth of fund accounting but want to pair it with strategic leadership and innovation.

  • Excel at business development and relationship building with asset managers, fund administrators, and investors.

  • Enjoy mentoring high-performing teams and creating a culture of continuous learning and excellence.

  • Want to shape how Managed Services deliver measurable value in the Asset Management ecosystem.

Qualifications

  • Bachelor's degree in Accounting, Finance, or Business required; CPA and/or MBA preferred.

  • 12+ years of progressive experience in fund accounting, fund administration, or asset management operations.

  • 10+ years of leadership and team management experience, including recruiting, development, and performance management.

  • Proven success building or scaling fund administration or managed services practices.

  • Strong command of GAAP for investment funds, complex partnership accounting, and investor allocations.

  • Experience with Investran, eFront, Allvue, or equivalent fund accounting systems highly preferred.

  • Ability to manage multiple client portfolios while maintaining accuracy, timeliness, and client satisfaction.

  • Excellent communication, presentation, and relationship-management skills.

  • Strong commercial acumen and comfort working in an evolving, fast-growth environment.

  • Willingness to travel occasionally to support clients and firm initiatives.

Why Baker Tilly

Join one of the fastest-growing advisory and CPA firms in the U.S., recognized by TIME as one of the World's Best Companies of 2025.

You'll have the opportunity to shape our Asset Management Managed Services business from the ground up - combining financial acumen, operational excellence, and technology-enabled delivery to redefine what fund administration can be.

Own your future. Build what's next. Join Baker Tilly.

Apply