Fund Accounting & Financial Reporting Accountant (Remote)
Dormont Manufacturing Co
- Remote job
Walker & Dunlop is seeking a Staff Accountant to support a diverse portfolio of investment funds through day-to-day accounting, audit readiness, and precise financial reporting. You will own reconciliations, close processes, and intercompany activity while collaborating with accounting, asset management, and treasury teams. The role requires attention to detail, ownership mindset, and strong communication across departments. Attendance is 8:30am–5:30pm Tue–Thu with remote options on Mon/Fri. #J-18808-Ljbffr Dormont Manufacturing Co
- ...knowledgeable Controller, preparing financial statements and managing month... ...days in the office and 1 day remote, this position is ideal for a... ...eager to enhance their accounting skills in a supportive... ...Knowledge of real estate or fund accounting is a plus. #J-1880...Remote workWork at office
- ...Technology in Austin is looking for a Senior Philanthropy Accountant to manage financial reporting of philanthropic funds and ensure compliance with regulatory... ...analytical skills. The position offers a full-time remote work environment, with occasional travel. #J-188...Remote workFull time
$52k - $98k
...Summary This position is in the Fund Finance & Reporting group at RREEF Management,... ...and accurate reporting of financial deliverables from fund... ...including review of monthly accounting close packages, quarterly financing... ...‑person collaboration with remote work; the specific office‑...Remote workWork at office- ...Portfolio & Property‑Level Accounting Prepare journal entries and financial data uploads across... ...financials across assets and funds. Property Manager... ...alignment. Variance Analysis & Reporting Analyze financials and... ...work environment (remote or hybrid). Strong benefits...Remote workFlexible hours
$90k - $100k
Senior Accountant, Grants & Special Funds Department: Finance Employment Type: Full Time... ...: 270 Madison Avenue Reporting To: Kristie Maurice Compensation... ...’s grant accounting, financial reporting, compliance and... ...3 days in office / 2 days remote as workload permits. This...Remote workFull timeWork at officeMonday to FridayFlexible hours- ...Senior Analyst to join its Fund Accounting team. This individual will support... ...core fund accounting, reporting, and investor-related functions... ..., and property-level financials, working closely with internal... ...schedule (4 days onsite, 1 day remote) Responsibilities Perform...Remote work
- ...Manufacturing Co in Seattle is seeking a Sr. Accounting Specialist to support management... ...companies of venture capital and private equity funds across North America. In this role, you... ...entries, maintain ledgers, and prepare financial statements. The ideal candidate will...Remote jobFlexible hours
- Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture... ...and internal teams to drive accurate financials and timely reporting. You will shape our fund...Remote job
- Juniper Square is looking for a Fund Accountant to join our team in Seattle, WA. In this role, you'll contribute to decision-making regarding... ...directly with clients, and perform essential accounting and reporting duties. The ideal candidate has over a year of fund...Remote jobFlexible hours
$85k - $105k
...technology, data, and fund administration services... ...ranging from a fully remote experience to working... ...Administrator. As a Senior Fund Accountant you will partner with... ...fund accounting and reporting services to Juniper... ..., analytical, and financial reporting duties; ensure...Remote workFull timeWork at officeLocal areaWork from homeFlexible hours$90k - $130k
...the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our... ...broad responsibility for supporting our Finance Team with financial reporting to the investment management team, investors, regulators...Remote workFull timeSummer work- Guardian Companies—an offshore fund accounting role—seeks an Offshore Fund Accountant to manage daily cash activity and basic fund accounting for the BLP investment vehicle. Remote/offshore work supports capital movements, reconciliations, and concise ledger maintenance...Remote job
- ...Analyst/Senior Analyst to join its Fund Accounting team. This position offers a... ...schedule with 4 days onsite and 1 day remote. The successful candidate will perform... ...fund reconciliations, investor reporting, and property-level financial analysis. Required qualifications...Remote work
$75k - $95k
Australia-Employment is looking for a Fund Accountant to join their dynamic Real Estate and... ...Raton, FL. This hybrid role combines remote work with in-office presence and offers... ...reconciliations and journal entries, and generate financial reports. A Bachelor's degree in Accounting and...Remote workWork at office$60k - $70k
Gen II Fund Services is looking for a Fund Accountant in Denver, Colorado. This role involves providing accounting... ...preparation and processing of transactions, financial statements, and maintaining... ...three days in-office and two days remote, with a salary range of $60,000 to...Remote workWork at office- Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The... ...Prepare financial statements and support schedules... ...Investor and compliance reporting Daily client interaction... ...performance Hybrid or remote work options as permitted...Remote workLocal areaMonday to Friday
- Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will support accounting, valuation, and reporting for funds, ensuring compliance with U.S. GAAP. The ideal candidate has at least 3 years of experience in...Remote job
$70 - $90 per hour
Sayva Solutions is seeking a Fund Accounting Controller Consultant to support fund accounting... ...This role will be key in overseeing financial reporting and partnering with internal... ...in a dynamic environment. This is a remote position, available during PST business...Remote jobHourly payContract work- A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote job
- ...The Manager, Investment Funds, working in... ...management platform, including reporting, governance, capital activity... ...across Finance, Accounting, Tax, Treasury, Legal,... ..., or similar financial services environments.... ...arrangement comprised of remote and in‑office work, the...Remote workWork at officeShift work
$115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly created opportunity... ...individual will be responsible for financial reporting for several investment funds supporting... ...is currently working in a hybrid remote flexible work schedule 2 days in the...Remote workWork experience placementWork at officeFlexible hours2 days per week3 days per week- Senior Fund Accountant: Venture Capital Fund Admin For over two decades,... ...leader in providing superior financial consulting advisory services... ...statements and associated reports for Venture Capital and Private... ...and as part of a remote team, with a high degree of...Remote workFull timePart timeWork at officeLocal area
$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m... ...working with a crypto-focused fund administrator seeking a... ..., reconciliations, and reporting for a wide range of... ...calculations, reconciliations, and financial reporting Daily...Remote workFull time- Standish Management UK, based in Denver, Colorado, is looking for an Accounting Associate to assist in fund administration services. The role includes preparing financial statements, monitoring partnership compliance, and assisting in audits. Candidates should have a Bachelor...Remote jobWork at officeFlexible hours
$90k - $130k
Gen II Fund Services, a leading tech‑enabled Private... ..., is seeking a Fund Accounting Supervisor to join our... ...calls, distributions, financial statements, waterfalls... ...analysis of financial reports/capital events and... ...office and three days remote. About The Company Gen...Remote workWork at office2 days per week- ...redefining what’s possible in fund administration. With... ..., including fund accounting, middle office, risk,... ...offerings, including remote and hybrid working arrangements... ...Fund Expertise, Reporting, and Regulatory... ...including preparation of fund financial statements. Assist...Remote workWork at officeFlexible hours
$105k - $120k
...compensation types Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation:... ..., trade lifecycle support, and financial reporting for equity-focused strategies. You’ll... ...days ago Senior Accountant, Revenue (Remote Role) New York, NY $60,000.00-$80,000...Remote workFull timeMonday to Friday- JumpStart Inc. in Cleveland is seeking a Senior Accountant to maintain financial records while ensuring accuracy and compliance with GAAP standards... ...accounting software. This is a hybrid role offering both in-office and remote work opportunities. #J-18808-Ljbffr JumpStart Inc.Remote workWork at office
- Join to apply for the Fund Treasury Analyst role at Dodge & Cox... ...-level tax compliance and reporting, as well as security-level taxation... ...will assist with fund accounting, financial and regulatory reporting,... ...week, with the option to work remotely on Friday. The salary range...Remote workFull timeWork at officeLocal areaFlexible hours
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting... ...of transactions and financial statements with supporting schedules... ...our office and two (2) days remotely. Gen II Fund Services,... ...infrastructure, financial reporting, and investor communications...Remote workWork at office3 days per week
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