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Remote Real Estate Fund Accountant Jobs (NOW HIRING)

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Hybrid/Remote, Full-time or Part-time Key Responsibilities -Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end ...

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ETF Lead Fund Accountant

Milwaukee, WI ยท On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...

Senior Fund Accountant (Remote)

Palo Alto, CA ยท On-site +1

$90K - $125K/yr

Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include: * Perform accounting, analytical, & financial reporting ...

Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include: * Perform accounting, analytical, & financial reporting ...

Fund Accountant

Berkeley, CA ยท On-site +1

$90K - $110K/yr

... to real-world problems in finance. For nearly two decades, we have led our industry and worked at ... As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate ...

Senior Fund Accountant (Remote)

Palo Alto, CA ยท On-site +1

$90K - $125K/yr

Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include: * Perform accounting, analytical, & financial reporting ...

Real Estate Senior Accountant

Raleigh, NC ยท Remote

$73K - $90K/yr

We are a real estate niche-focused firm serving Real Estate Investors, Syndicates, and Fund ... Team happiness through upward feedback reviews and engagement metrics Expectations for remote work

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Real Estate Accountant

Dover, DE ยท Remote

$63K - $85K/yr

Success requires deep real estate accounting expertise, strong judgment, and the ability to independently manage multiple entities and ownership structures. Key Responsibilities * Full-cycle ...

Senior Fund Accountant

$110K - $125K/yr

... to real-world problems in finance. For nearly two decades, we have led our industry and worked at ... As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take ...

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Remote Real Estate Fund Accountant information

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$44K

$86.1K

$145.5K

How much do remote real estate fund accountant jobs pay per year?

As of Aug 17, 2026, the average yearly pay for remote real estate fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What does a remote real estate fund accountant do?

A Remote Real Estate Fund Accountant is responsible for managing the financial records and reporting for real estate investment funds while working remotely. Their duties typically include preparing financial statements, tracking fund performance, reconciling accounts, and ensuring compliance with accounting standards and regulations. They also assist with audits, process investor transactions, and may coordinate with property managers or asset managers. Working remotely, they use secure software systems to access and manage data, communicate with team members, and deliver timely financial reports. This role is crucial for providing transparency and accuracy in the financial activities of real estate investment funds.

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

To thrive as a Remote Real Estate Fund Accountant, you need a solid background in accounting or finance, often with a bachelor's degree and experience in fund or real estate accounting. Familiarity with accounting software (such as Yardi, MRI, or Investran), advanced Excel skills, and knowledge of GAAP are typically required. Strong attention to detail, organizational skills, and effective remote communication set standout professionals apart. These capabilities ensure accurate fund reporting, regulatory compliance, and smooth coordination with clients and team members in a virtual environment.

What are some typical challenges encountered by remote real estate fund accountants, and how can they be addressed?

Remote Real Estate Fund Accountants often face challenges in coordinating across time zones, managing large volumes of transactional data, and ensuring compliance with evolving regulations. Effective communication with property managers, investors, and internal teams is crucial, as fund structures can be complex and require close collaboration. Utilizing robust accounting software, setting clear deadlines, and maintaining organized digital documentation can help overcome these hurdles and ensure accurate, timely financial reporting.

What is the difference between Remote Real Estate Fund Accountant vs Remote Real Estate Analyst?

AspectRemote Real Estate Fund AccountantRemote Real Estate Analyst
Primary RoleManages financial records, fund accounting, and reporting for real estate investmentsAnalyzes market data, evaluates property performance, and supports investment decisions
Required SkillsAccounting, financial reporting, knowledge of real estate fundsMarket analysis, financial modeling, research skills
Work EnvironmentRemote, finance and accounting firms, real estate investment companiesRemote, real estate firms, investment advisory companies
CertificationsCPA or similar accounting credentials often preferredFinancial analysis certifications like CFA beneficial but not mandatory

While both roles operate remotely within the real estate industry, the Remote Real Estate Fund Accountant focuses on managing financial records and fund reporting, whereas the Remote Real Estate Analyst emphasizes market research and investment analysis. Understanding these differences helps candidates align their skills with the right position.

More about Remote Real Estate Fund Accountant jobs

What cities are hiring for Remote Real Estate Fund Accountant jobs?

Cities with the most Remote Real Estate Fund Accountant job openings:

What are the most commonly searched types of Real Estate Fund Accountant jobs?

The most popular types of Real Estate Fund Accountant jobs are:

What states have the most Remote Real Estate Fund Accountant jobs?

States with the most job openings for Remote Real Estate Fund Accountant jobs include:

Infographic showing various Remote Real Estate Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 75% Full Time, 20% Part Time, and 4% Contract. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX โ€ข On-site, Remote

Full-time

Re-posted 7 days ago


Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports