29 Remote Fund Accounting Jobs in the United States

Role highlights

• About your role As a Fund Administration Relationship Manager, you will serve as a strategic partner to our clients, focused…
• You will be embedded within the Fund Administration organization, providing continuity, leadership, and alignment across cross-functional t…

Role highlights

• About the Role: The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting,…
• You will: Manage the day-to-day accounting and administration for a portfolio of private investment funds, including venture capital, priva…

Role highlights

• Demonstrated experience in Nonprofit and/or community foundation fund accounting and financial reporting requirements.
• Exceptional client satisfaction driven approach.

Role highlights

• This role reports to the Senior Director, Fund Administration (Real Estate Credit), and manages a team of fund accounting professionals…
• As a Director, Fund Administration (Real Estate Credit), you will oversee fund accounting operations for a portfolio of third-party real…

Role highlights

• As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV and fund clients throughout the…
• What you'll do: Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest, conversions, and realizati…

Role highlights

• As a Director, Fund Accounting, you will be responsible for building and leading our Emerging Talent Program in fund administration…
• This role will report to a Senior Director, Fund Accounting.

Role highlights

• As a Fund Operations Associate for our accounting function, you’ll play a key role in maintaining the integrity of our…
• You’ll be part of a team that oversees daily custody and cash operations — including portfolio valuations, reconciliations, NAV maintenance…

Role highlights

• You will plan onboarding and the roll-out process for new fund managers, and evaluate product enhancements.
• Design : Work with product managers, engineers, and clients to continue to develop Maybern to solve for client requirements.

Role highlights

• Qualifications and Skills Experience 7+ years in fund operations, fund CFO, or fund controllership roles at private credit or other…
• Fund Operations Run the core machinery: capital calls and distributions, LP onboarding and KYC/AML, expense management, and cash movement c…

Role highlights

• Provide executive oversight of fund expenses, accruals, fee waivers, payments, and related accounting processes to ensure accuracy, consist…
• This senior executive will oversee the teams, processes, controls, and service provider relationships responsible for ETF fund administrati…

Role highlights

• About the role: As a Fund Services Associate on the Deployment Team, you will play a critical role in executing…
• This role is highly operational and detail-intensive, sitting at the intersection of fund operations and the deal execution workflow, work…

Role highlights

• Regulatory Interface: Coordinate with compliance teams using AI agents to ensure fund structures align with SEC, CFTC, ERISA and other…
• This Role As an Associate in the Funds group, you will focus on the formation, negotiation, and management of investment…

Role highlights

• Identify emerging portfolio risks and develop mitigation strategies in coordination with the Director, Asset Management.
• This role is well suited for a professional with significant commercial real estate lending or asset management experience who combines…

Role highlights

• Applied investment and economic analysis skills.
• Conduct qualitative and quantitative analysis on equity funds, asset managers, and sub-advised portfolios.

Role highlights

• About the Role: Manage all aspects of an assigned portfolio of accounts, ensuring the relationships meet corporate standards for risk,…
• Structure and underwrite changes to existing deals for management approval.

Role highlights

• Support fundraising end to end: building materials, preparing the CEO for funder conversations, responding to diligence requests, and maint…
• Manage external counsel across jurisdictions, including US tax-exempt organization counsel and Swiss foundation counsel, translating legal…

Role highlights

• Supervision of financial operations reconciliations of firm and customer related bank accounts and back office ledger Partner with Operatio…
• This role will be reporting directly to the CFO.

Role highlights

• The Senior Captive Account Manager is driven by prompt, accurate and thoughtful service to clients and internal team members.
• With prior captive account management experience she/he will need to have a comfort with financial and regulatory reporting.

Role highlights

• What we’re looking for: TradFi Foundation: 1+ years of core experience in traditional fund operations, accounting, or financial analysis, g…
• Oversee risk & financial reporting: Maintain precise transaction logs, prepare daily/monthly financial reports, interact with the fund admi…