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Explore 46 Remote Fund Accounting Jobs

The City of Fort Worth logo

Senior Accountant - General Ledger - Remote

The City of Fort Worth

1 week ago

The City of Fort Worth is seeking a Senior Accountant for its Financial Management Services Department, focusing on general ledger responsibilities and financial analysis.

USA
Full-time
Finance / Legal
$87,984 - $93,159/year
Booth and Partners Pte logo

Offshore Fund Accountant - Remote

Booth and Partners Pte

2 weeks ago

Join Booth as an Offshore Fund Accountant to support financial operations in the real estate investment sector.

Philippines
Full-time
Finance / Legal
iCapital logo

Assistant Vice President, Fund Finance - Remote

iCapital

7 weeks ago

iCapital is seeking an Assistant Vice President to oversee fund accounting and financial reporting for '34 Act Registered Funds'.

USA
Full-time
Finance / Legal
$110,000 - $145,000/year

The Fund Controller will oversee fund and JV accounting, ensuring compliance and timely reporting for real estate investment vehicles.

Worldwide
Full-time
Finance / Legal
iCapital logo

Vice President of Private Capital Fund Finance - Remote

iCapital

10 weeks ago

Join iCapital as a Vice President of Private Capital Fund Finance, managing fund accounting and financial reporting for hedge and private equity funds.

Canada
Full-time
Finance / Legal
iCapital logo

Assistant Vice President - Private Capital Fund Finance - Remote

iCapital

12 weeks ago

Join iCapital as an Assistant Vice President in Fund Finance, focusing on Private Capital Fund Accounting and Administration.

USA
Full-time
Finance / Legal
$110,000 - $145,000/year
IQ-EQ logo

Managing Director – CFO Support Services (Alternative Assets) - Remote

IQ-EQ

13 weeks ago

This position involves leading client relationships and overseeing financial processes in a collaborative team environment.

Worldwide
Full-time
Finance / Legal
$185,000 - $225,000/year
iCapital logo

Fund Accountant - Associate - Remote

iCapital

14 weeks 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

15 weeks 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

17 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

17 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

17 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

18 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

28 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

31 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