Remote Fund Accountant

About the Role

Step into the world of fund accounting with a modern twist. This is not your traditional finance seat buried in spreadsheets. As a Remote Fund Accountant, you’ll join a forward-thinking financial team where technology meets precision, and creativity isn’t just welcomed—it’s expected. You'll support innovative fund structures and global investments from the comfort of your home, using cloud-based systems and collaborating with cross-border teams.

This opportunity suits individuals who excel at numbers but also get excited about solving problems creatively. If you’re ready to trade in the monotony for a high-impact remote accounting role, keep reading. Spoiler alert: there's more to this job than crunching digits.

Key Responsibilities

• Prepare, reconcile, and analyze monthly, quarterly, and annual financial statements for private funds, partnerships, and investment entities.
• Manage investor allocations, capital calls, and distributions with unwavering attention to detail.
• Conduct NAV calculations and liaise with auditors and custodians to ensure seamless fund operations.
• Interpret complex transaction flows and accurately classify them across fund structures.
• Ensure compliance with GAAP, IFRS, and applicable regulatory reporting frameworks.
• Partner with fund managers and portfolio analysts to deliver real-time financial insights
• Generate timely reports for internal stakeholders and provide actionable recommendations.
• Enhance internal workflows by utilizing automation tools and implementing system enhancements.

Our Vision and Culture

Here, financial services don’t mean traditional-bound systems or rigid hierarchies. We’re redefining what it means to work in fund accounting by cultivating an environment that champions autonomy, transparency, and collaboration. Our remote-first model enables top talent to excel from anywhere in the world.

We believe the best numbers come from teams who feel trusted and inspired. That’s why we support professional growth, out-of-the-box ideas, and the occasional bad pun on spreadsheet names. Our culture is built on curiosity, accountability, and a shared commitment to accuracy and innovation.

Tools and Technologies You’ll Use

• Cloud-based accounting platforms (e.g., Fundwave, Yardi, or Investran)
• Business intelligence tools for fund reporting and reconciliation
• Excel (of course) — but we do more than just VLOOKUPs
• Task management platforms to streamline workflow and communication
• Data automation scripts and macros to reduce manual work

Remote Work Environment

• 100% remote position with flexible working hours
• Work-from-home setup support and digital collaboration tools provided
• Regular virtual team events, knowledge-sharing sessions, and interactive workshops
• Daily communication with global peers via Slack, Zoom, and project boards
• Results-driven structure with freedom to own your tasks without micromanagement

Qualifications & Skills

• Bachelor’s degree in Accounting, Finance, or a related field (CPA or equivalent a plus)
• Minimum of 3 years in fund accounting, ideally in private equity, hedge funds, or REITs
• Solid grasp of investment structures, capital account maintenance, and financial statement preparation
• Comfortable navigating through remote fund accounting platforms and reconciliation tools
• Adept at interpreting financial data and presenting findings in a clear, concise way
• Creative problem-solving skills and a flair for process optimization
• Self-starter mindset with an enthusiasm for remote work and cross-timezone collaboration
• Strong communication skills that translate well across emails, chats, and video calls

Why This Role is Different

This isn’t a plug-and-play position; it’s a launchpad for driven fund accountants ready to do more. Whether it’s building more intelligent financial workflows or participating in cross-functional innovation sprints, this role invites you to step beyond traditional expectations.

You won’t be boxed into repetition. Instead, you'll experiment, iterate, and elevate the way fund accounting works in a modern world. If spreadsheets are your canvas and financial logic your paintbrush, you'll feel right at home here.

Career Growth & Development

We don’t just hire for where you are—we invest in where you're headed. Expect:

• Annual stipends for certifications, online courses, or financial analysis tools
• Leadership development programs and mentorship opportunities
• Projects that stretch your skills and build cross-functional insight
• Transparent performance feedback and goal planning

Benefits Snapshot

• Competitive base salary of $73,187 annually
• Full remote setup support: technology reimbursement + flexible hours
• Health, dental, and mental wellness plans
• Paid time off and remote-friendly holidays
• Opportunities for bonuses based on impact and performance

Ready to Join?

Crunching numbers is just the beginning. If you're a Remote Fund Accountant looking for more creativity, more innovation, and more growth in your career, you’ve just found your fit.

Apply today and bring your skills to a team that’s rethinking fund accounting from the ground up—all from the comfort of your workspace.

Your future in remote fund accounting starts now.