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Explore 33 Remote Fund Accounting Jobs

The Just Trust logo

Senior Finance & Grants Manager - Remote

The Just Trust

2 weeks ago

The Senior Finance & Grants Manager will oversee financial compliance, reporting, and grant management within The Just Trust.

USA
Full-time
Finance / Legal
Citibank, N.A logo

Sr Vice President, Fund Accounting Site Head - Remote

Citibank, N.A

4 weeks ago

Citi is seeking a Sr Vice President, Fund Accounting Site Head to manage fund accounting operations and lead a team in Kuala Lumpur.

Malaysia
Full-time
Finance / Legal
Citibank, N.A logo

ETF Fund Accounting Expert - Remote

Citibank, N.A

5 weeks ago

Join our Fund Valuations Department as an ETF Fund Accounting Expert, ensuring accurate fund activities and participating in various projects.

Poland
Full-time
Finance / Legal
Citibank, N.A logo

IT Quality Intermediate Analyst - Remote

Citibank, N.A

5 weeks ago

The IT Quality Intermediate Analyst ensures quality assurance through UAT processes and software testing methodologies.

India
Full-time
QA
CFGI logo

Asset Management Consultant - Remote

CFGI

5 weeks ago

Join CFGI as an Asset Management Consultant to provide accounting advisory services in a client-facing role.

USA
Full-time
Finance / Legal
Citibank, N.A logo

Fund Accounting Manager - Remote

Citibank, N.A

6 weeks ago

The Fund Accounting Manager leads a team in managing fund valuations and financial reporting while ensuring compliance with regulations.

Poland
Full-time
Finance / Legal
Juniper Square logo

Fund Accountant - Remote

Juniper Square

6 weeks ago

Join Juniper Square as a Fund Accountant to transform Fund Administration services in Private Markets.

USA, Canada
Full-time
Finance / Legal
$70,000 - $85,000/year

B.W

Fund Accountant - Remote

Bamboo Works

7 weeks ago

Join a remote fund accounting team to prepare and review financial reports and collaborate with global teams.

Worldwide
Full-time
Finance / Legal
Based on experience
iCapital logo

Vice President, Hedge Fund Finance Management - Remote

iCapital

7 weeks ago

iCapital is seeking a Vice President for Hedge Fund Finance Management to lead an accounting team and oversee fund operations.

USA
Full-time
Finance / Legal
$150,000 - $180,000/year
iCapital logo

Associate, Fund Finance Private Capital - Remote

iCapital

8 weeks ago

Join iCapital as an Associate in the Fund Finance Private Capital team, focusing on fund accounting and administration.

USA
Full-time
Finance / Legal
$85,000 - $115,000/year
iCapital logo

Hedge Fund Finance Manager - Remote

iCapital

8 weeks ago

Join iCapital as a Hedge Fund Finance Manager to lead an accounting team and manage financial reporting for alternative investment funds.

USA
Full-time
Finance / Legal
$150,000 - $230,000/year
iCapital logo

Fund Accounting Specialist - APAC Region - Remote

iCapital

8 weeks ago

Join iCapital as a Fund Accounting Specialist focusing on the APAC region, responsible for fund accounting and financial reporting.

Hong Kong
Full-time
Finance / Legal
iCapital logo

Fund Accountant Associate - Remote

iCapital

8 weeks ago

iCapital is seeking a Fund Accountant Associate to join their Fund Finance team, focusing on Hedge Funds accounting and administration.

Portugal
Full-time
Finance / Legal
iCapital logo

Vice President, Fund Finance Private Capital - Remote

iCapital

8 weeks ago

iCapital is seeking a Vice President for its Fund Finance Private Capital team to manage fund accounting and administration.

USA
Full-time
Finance / Legal
$140,000 - $190,000/year
iCapital logo

Associate or Assistant Vice President - Hedge Fund Finance - Remote

iCapital

8 weeks ago

iCapital is seeking an Associate or Assistant Vice President for its Hedge Fund Finance team to manage fund accounting and financial reporting.

USA
Full-time
Finance / Legal
$75,000 - $115,000/year