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Explore 39 Remote Fund Accounting Jobs

iCapital logo

Fund Accountant - Associate - Remote

iCapital

5 days ago

Join iCapital as a Fund Accountant Associate, focusing on Private Capital Fund Accounting and Administration.

Portugal
Full-time
Finance / Legal

F.G

Fund Analyst - Remote

Future Group

1 week ago

The Fund Analyst will oversee superannuation investment operations, ensuring accuracy and efficiency while working in a remote team.

Australia
Full-time
Finance / Legal
$100,000 - $120,000/year
The Voleon Group logo

Fund Accountant - Remote

The Voleon Group

3 weeks ago

Join Voleon as a Fund Accountant, where you'll manage fund accounting and collaborate on financial reporting in a cutting-edge technology environment.

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

Fund Accounting Intermediate Associate Analyst - Remote

Citibank, N.A

4 weeks ago

The Fund Accounting Intermediate Associate Analyst prepares tax workpapers and assists with audits for Regulated Investment Companies.

USA
Full-time
Finance / Legal
74,390 - 103,810 USD/year
Citibank, N.A logo

Migrations Analyst - Remote

Citibank, N.A

4 weeks ago

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.

Poland
Full-time
Finance / Legal
VC Lab logo

Reconciliation Specialist - Remote

VC Lab

5 weeks ago

Join Decile Group as a Reconciliation Specialist to ensure accuracy in fund accounting for venture capital firms.

USA
Full-time
Finance / Legal
The Just Trust logo

Senior Finance & Grants Manager - Remote

The Just Trust

15 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

17 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

18 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

18 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

18 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

19 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

19 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

20 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

20 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