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Explore 57 Remote Fund Accounting Jobs

Verivest logo

Fund Accountant - Remote

Verivest

3 weeks ago

Verivest is seeking a fully remote Fund Accountant to manage full-cycle accounting and investor reporting for real estate investment clients.

USA
Full-time
Finance / Legal
$75,000 - $85,000/year

I.O

Senior Associate, Finance - Remote

Internship Opportunities

4 weeks ago

LISC is seeking a Senior Associate in Finance to oversee financial reporting and analysis for mission-driven investment funds.

Worldwide
Full-time
Finance / Legal
81,184 - 101,480 USD/year

S.I.C

Manager, Private Equity and Hedge Fund Accounting - Remote

SEI Investments Company

10 weeks ago

Join SEI as a Fund Accounting Manager, leading a team in providing exceptional accounting services for private equity and hedge fund clients.

USA
Full-time
Finance / Legal
$105,000 - $160,000/year

P.D.F

Senior Fund Accountant - Remote

Point Digital Finance

11 weeks ago

Join Point as a Senior Fund Accountant to manage fund accounting and administration for credit and debt investment funds in a remote-first culture.

USA
Full-time
Finance / Legal
$114,000 - $157,000/year

P.S

Director of Finance (Remote - Fund Administration)

PeopleConnect Staffing

14 weeks ago

Seeking a Director of Finance to lead financial operations and fund administration in a remote role.

Worldwide
Full-time
Finance / Legal
$125K - $150K/year
Allocator One logo

Head of Fund Finance & Administration - Remote

Allocator One

17 weeks ago

Lead the establishment of Infra One's fund finance and administration functions, focusing on strategic fund accounting and operational excellence.

USA
Full-time
Finance / Legal
$180,000 - $260,000/year
VC Lab logo

Fund Accountant - Remote

VC Lab

17 weeks ago

The Fund Accountant will manage core fund accounting workflows for venture funds in a remote-first environment.

Worldwide
Full-time
Finance / Legal
VC Lab logo

Fund Controller - Remote

VC Lab

17 weeks ago

The Fund Controller oversees fund accounting integrity and collaborates with various teams to enhance accounting workflows in a remote setting.

Worldwide
Full-time
Finance / Legal

M.T

Senior Manager Fund Accounting & Reporting - Remote

Moore TK

20 weeks ago

Join as a Senior Manager Fund Accounting & Reporting to lead fund accounting and investor reporting while driving automation and efficiency.

Germany
Full-time
Finance / Legal
Allocator One logo

Fund Accountant - Remote

Allocator One

23 weeks ago

Allocator One Group is seeking a detail-oriented Fund Accountant responsible for the accounting and financial reporting of investment funds.

Austria
Full-time
Finance / Legal
€50,000 - €70,000/year
The Trevor Project logo

Senior Manager, Financial Planning & Analysis - Remote

The Trevor Project

25 weeks ago

The Senior Manager of Financial Planning & Analysis will drive data-informed decision-making and oversee financial planning processes at The Trevor Project.

USA
Full-time
Finance / Legal
$115,000 - $120,000/year
The City of Fort Worth logo

Senior Accountant - General Ledger - Remote

The City of Fort Worth

27 weeks 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

28 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

33 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