RemoteOtterRemoteOtterExplore 44 Remote Fund Accounting Jobs
iCapital
iCapital is seeking an Assistant Vice President to oversee fund accounting and financial reporting for '34 Act Registered Funds'.
Longmark
Longmark
The Fund Controller will oversee fund and JV accounting, ensuring compliance and timely reporting for real estate investment vehicles.
iCapital
Join iCapital as a Vice President of Private Capital Fund Finance, managing fund accounting and financial reporting for hedge and private equity funds.
iCapital
Join iCapital as an Assistant Vice President in Fund Finance, focusing on Private Capital Fund Accounting and Administration.
IQ-EQ
This position involves leading client relationships and overseeing financial processes in a collaborative team environment.
iCapital
Join iCapital as a Fund Accountant Associate, focusing on Private Capital Fund Accounting and Administration.
F.G
Future Group
The Fund Analyst will oversee superannuation investment operations, ensuring accuracy and efficiency while working in a remote team.
The Voleon Group
Join Voleon as a Fund Accountant, where you'll manage fund accounting and collaborate on financial reporting in a cutting-edge technology environment.
Citibank, N.A
The Fund Accounting Intermediate Associate Analyst prepares tax workpapers and assists with audits for Regulated Investment Companies.
Citibank, N.A
The Migrations Analyst will support the on-boarding of new funds to Citi's Fund Accounting platforms, ensuring data integrity and compliance throughout the migration process.
VC Lab
Join Decile Group as a Reconciliation Specialist to ensure accuracy in fund accounting for venture capital firms.
The Just Trust
The Senior Finance & Grants Manager will oversee financial compliance, reporting, and grant management within The Just Trust.
Citibank, N.A
Citi is seeking a Sr Vice President, Fund Accounting Site Head to manage fund accounting operations and lead a team in Kuala Lumpur.
Citibank, N.A
Join our Fund Valuations Department as an ETF Fund Accounting Expert, ensuring accurate fund activities and participating in various projects.
Citibank, N.A
The IT Quality Intermediate Analyst ensures quality assurance through UAT processes and software testing methodologies.