Last updated: 2025-05-22

32 Fund Accounting And Administration jobs in Remote - United States.

Hiring now: Asst Fund Accounting Mgr @ Juniper Sq, Fractional Cfo Family Off @ Charles Ri, Mgr Asset Management Acco @ Cfgi, Fixed Asset Mgr @ Sensei Ag, Vice President Of Tax @ Goodfinch, Dir Investment Accounting @ Horace Man, Management Company Contro @ Voleon, Dir Fund Investments @ Local Init, Nonprofit Netsuite Consul @ Bpm Llp, Investments Systems Consu @ Progressiv.Explore more at at kaamvaam.com

🔥 Skills

financial reporting (10) private equity (6) GAAP (5) process improvement (4) Fund Accounting (4) regulatory compliance (3) asset management (3) accounting (3) Financial Reporting (3) relationship management (3)

📍 Locations

United States (32)
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Juniper Square

Assistant Fund Accounting Manager United States
Skills & Focus: Fund accounting, Private Equity, Venture Capital, Real Estate, Audited financial statements, Waterfall calculations, IRRs, Client experience, Performance metrics, Process efficiencies
About the Company: Juniper Square is a values-driven organization on a mission to digitize private markets, enhancing efficiency, transparency, and access to privately owned asse…
Experience: 4+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, and/or Real Estate funds
Salary: $110,000 - $130,000 USD
Type: Full-time
Benefits: Health, dental, and vision care for you and your family; Life insurance and disability coverage; Mental wellness covera…

Charles River Cfo, Inc.

Fractional CFO – Family Office (PE/VC Focus) United States
Skills & Focus: CFO, financial infrastructure, Private Equity, Venture Capital, banking infrastructure, financial reporting, capital deployment, tax structuring, regulatory compliance, financial strategy
About the Company: Charles River CFO, Inc. is an FAO firm serving companies in the life sciences, high technology, manufacturing, professional services, and nonprofit industries.…
Experience: Prior experience as a CFO or senior finance leader in a family office, PE/VC firm, or ultra-high-net-worth environment.
Type: Part-Time
Benefits: Flexible work options, Variety of career-building client assignments, Welcoming team model, Remote, hybrid, and on-site…

Cfgi

Manager – Asset Management Accounting Advisory United States
Skills & Focus: asset management, accounting, financial reporting, private equity, SEC reporting, process improvement, consulting, client relationship, business development, GAAP
About the Company: Managers at CFGI work closely with senior management of Fortune 500, mid-cap, and start-up companies.
Experience: Six to nine years of experience in public accounting and/or industry accounting/finance.

Sensei Ag

Fixed Asset Manager United States
Skills & Focus: Fixed Asset Management, Accounting, NetSuite, Capitalization, Depreciation, Internal Control Procedures, Journal Entries, Financial Reporting, Asset Impairments, Construction in Progress
About the Company: Sensei Ag is a market-changing AgTech company on a journey to improve human nutrition. Our greenhouse farms align technology with the environment to protect an…
Experience: 7 years of experience in fixed asset management
Salary: $110,000.00 - $155,000.00 / year
Type: Full-time
Benefits: Comprehensive Medical, Dental & Vision Plans, Prescription Drug Benefits, Employee Assistance Program (EAP) & Employee …

Goodfinch

Vice President of Tax United States
Skills & Focus: tax structuring, tax compliance, tax reporting, tax planning, private equity, hedge fund, onshore/offshore clients, ECI, UBTI, K1
About the Company: GoodFinch is an ESG-focused investment adviser that was founded by a team of clean-energy veterans who have been instrumental in fostering growth within the re…
Experience: 5-7 years of tax experience in private and public accounting covering private equity or hedge fund clients
Salary: $160,000 - $180,000 per year (DOE)
Type: Full-time

Horace Mann

Director Investment Accounting United States
Skills & Focus: Investment Accounting, Statutory Accounting, GAAP, Structured Securities, Options, Limited Partnerships, Commercial Mortgage Loans, Equity Method, Team Management, Financial Reporting
About the Company: Horace Mann was founded in 1945 by two Springfield, Illinois, teachers who saw a need for quality, affordable auto insurance for teachers. Since then, we’ve br…
Experience: 8+ years
Salary: $99,100.00 - $146,050.00
Type: Full-time

Voleon

Management Company Controller United States
Skills & Focus: machine learning, accounting, financial reporting, investment management, competitive compensation, process improvement, finance team, leadership, mentoring, statistical trading
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led…
Experience: Senior Accounting Professional
Salary: Highly competitive compensation and benefits
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks by our experts, modern office, daily catered lu…

Cfgi

Senior Manager – Asset Management Accounting Advisory United States
Skills & Focus: asset management, private equity, financial reporting, regulatory compliance, SEC requirements, process improvement, mentoring, client engagement, GAAP, accounting operations
Experience: Ten plus years of experience in public accounting and/or industry accounting/finance.

Local Initiatives Support Corporation

Director, Fund Investments United States
Skills & Focus: community development finance, impact investment, investment strategy, pipeline management, deal structuring, transaction risk, negotiations, financial analysis, relationship management, affordable housing financing
About the Company: LISC is one of the country’s largest community development organizations, helping forge vibrant, resilient communities across America. LISC works with resident…
Experience: Minimum 8 years of demonstrated experience with housing and community development and/or multifamily real estate development
Salary: Tier 1-$127,500-$159,400, Tier 2-$114,800- $143,500, Tier 3-$102,000- $127,500
Benefits: Medical, Dental, Vision Coverage, Disability Insurance, Retirement Savings, Generous Holidays, Vacation, PTO, and Sick …

Bpm Llp

Nonprofit NetSuite Consultant United States
Skills & Focus: Nonprofit, NetSuite, Implementation, Configuration, Fund Accounting, Grant Management, Pledge Management, Fundraising, Data Migration, User Training
About the Company: Caravel BPM Technology Solutions – where caring and community is in our company DNA, we are always striving to be our best selves and we’re compelled to ask th…
Experience: Experience in end-to-end implementations in NetSuite
Salary: $100,000 - $200,000 a year
Type: Full-time
Benefits: Flexible work arrangements, interactive wellness platform, employee assistance program, mental health resources, firm h…

Progressive

Investments Systems Consultant Senior United States
Skills & Focus: investment accounting, financial reporting, system upgrades, regulatory compliance, process improvement, vendor relationship management, business systems, requirements gathering, corporate finance, system enhancements
About the Company: Progressive is dedicated to helping employees move forward and live fully in their careers.
Experience: Minimum of ten years experience in back-end business systems or seven years experience with a Bachelor's degree.
Salary: $95,800 - $127,700/year
Type: Remote
Benefits: 401(k) with dollar-for-dollar company match up to 6%, medical, dental & vision, wellness & mental health programs, paid…

Icapital

Vice President United States
Skills & Focus: investment management, fund operations, investor relations, marketing strategy, portfolio management, liquidity management, communication skills, team collaboration, financial services, relationship management
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years
Salary: $160,000 to $200,000
Type: Full-time
Benefits: Base salary, equity for all full-time employees, annual performance bonus, employer matched retirement plan, generously…

Kraken

Equity Administration Manager United States
Skills & Focus: equity administration, cap table management, stock plan compliance, grants, share issuances, vesting schedules, equity software, MS Excel, process tracking, reporting
About the Company: Kraken is a mission-focused company rooted in crypto values, dedicated to accelerating the global adoption of crypto for financial freedom and inclusion.
Experience: 6+ years
Salary: $127K – $203K
Type: Full time
Benefits: Offers Equity, Offers Bonus, Wellness allowance, and other benefits

Bpm

Assurance Senior/Supervisor United States
Skills & Focus: blockchain, digital assets, audit, CPA, accounting, DeFi, client relationships, financial reporting, team mentorship, technical research
About the Company: BPM is a company that emphasizes caring and community, striving for innovation and excellence. They focus on the blockchain and digital assets sectors, working…
Experience: Minimum of 3-5 plus years of audit experience
Benefits: Flexible work arrangements, personalized benefit structures, well-being resources, balance & flexibility, professional …

Cfgi

Consultant – Asset Management Accounting Advisory United States
Skills & Focus: asset management, financial reporting, regulatory reporting, capital events, LP reporting, waterfall calculations, management fee, performance reporting, fundraising, U.S. GAAP
Experience: Two to five years of experience in public accounting and industry accounting/finance

Siriuspoint Ltd.

Various positions available United States
Skills & Focus: Financial Accountant, Investment Accountant, Syndicate Accountant, Pricing Actuary, P&C Product Analyst, Claims Adjuster, Data Analyst, Integration Engineer, Compliance Officer, Underwriter
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Flock Safety

Equity Administrator United States
Skills & Focus: stock administration, equity plans, stock transactions, compliance, fiscal reporting, stock plans, automations, employee equity, Carta, financial data
About the Company: Flock Safety is an all-in-one technology solution to eliminate crime and keep communities safe, offering a holistic public safety platform that provides action…
Experience: 5+ years in stock plan administration
Salary: $140K – $160K
Type: Full-time
Benefits: Flexible PTO, health benefits, parental leave, fertility benefits, mental health support, ERGs, stipends, pet insurance…

Global Atlantic Financial Group

Senior Analyst, Asset Liability Portfolio Services United States
Skills & Focus: Asset Liability Portfolio, Reconciliation, Fund Accounting, Cash Management, Geneva, Portfolio Management, Private Credit, Middle Market Loans, Structured Products, Financial Close
About the Company: Global Atlantic Financial Group is a leading insurance company providing retirement and life insurance solutions. It is a wholly-owned subsidiary of KKR, lever…
Experience: 2-4 years of Investment Operations experience
Salary: $72,000 - $136,800 USD
Type: Full-time

Binance

Clearing Manager United States
Skills & Focus: liquidity, risk control, fund data, reconciliation logic, capital flow, customer service, fund issues, system logic, fund data sensitivity, risk awareness
About the Company: Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. They offer a range …
Experience: 7-10 years related working experience
Type: Full-time

Global Atlantic Financial Group

Senior Analyst, Asset Liability Portfolio Services United States
Skills & Focus: Asset Liability Management, Reconciliation, Fund Accounting, Portfolio Support, Lifecycle Management, Financial Close, Investment Operations, Geneva, Corporate Actions, Collateral Management
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 2-4 years of Investment Operations experience
Salary: $72,000 - $136,800 USD

Juniper Square

Senior Fund Accountant United States
Skills & Focus: fund accounting, private equity, venture capital, financial reporting, performance metrics, capital calls, waterfall calculations, audits, investran, technology
About the Company: Juniper Square is focused on unlocking the potential of private markets, such as commercial real estate and venture capital, through technology.
Experience: 3+ years of fund accounting or audit experience
Salary: $95,000 - $110,000
Type: Full-time
Benefits: Health, dental, and vision care for you and your family; Life insurance and disability coverage; Mental wellness covera…

Compound Planning

Wealth Advisor United States
Skills & Focus: wealth advisor, financial decisions, HNW, UHNW, advising, accreditation, technology team, financial needs, planning, innovation
About the Company: Compound Planning, with over $3B AUM, is a high growth digital family office who caters to entrepreneurs, professionals, and retirees. We’re a team of seasoned…
Experience: 3-5+ years of experience advising HNW+
Benefits: Compensation based on a revenue based structure as part of total package.

Figma

Equity Administration Professional United States
Skills & Focus: equity transactions, stock option exercises, RSU releases, Shareworks, data integrity, equity process improvements, SOX internal controls, employee inquiries, equity tax reporting, cross-functional collaboration
About the Company: Figma is growing our team of passionate people on a mission to make design accessible to all. Figma helps entire product teams brainstorm, design and build bet…
Experience: 4+ years in equity administration
Salary: $102,000 - $215,000 USD
Type: Full-time
Benefits: Figma offers equity, health, dental & vision, retirement with contribution, parental leave, mental health benefits, gen…

Realty Income

Accounting Manager, Private Funds United States
Skills & Focus: Accounting, Financial Reporting, Investor Services, Fund Accounting, Private Funds, Yardi, Workiva, CPA, Reporting, Performance
About the Company: Realty Income aims to be a globally recognized leader in the S&P 100, committed to creating long-term value for all stakeholders. Realty Income’s employees con…
Experience: 5+ years of relevant accounting experience, preferably with real estate private funds, public accounting firms, or publicly traded companies.
Salary: $107,018 - $127,347 - $178,763
Type: Full-time
Benefits: healthcare, dental, and vision insurance, 401(k) match, flexible schedules, 12 PTO hours every month, 12 paid holidays,…

Juniper Square

Fund Accountant United States
Skills & Focus: fund accounting, private markets, private equity, real estate, financial reporting, capital calls, distributions, performance metrics, client experience, analytical skills
About the Company: Juniper Square is on a mission to unlock the potential of private markets by digitizing access to privately owned assets like commercial real estate, private e…
Experience: 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity, Private Debt and/or Real Estate funds
Salary: $70,000 - $80,000
Type: Full-time
Benefits: Health, dental, and vision care; life insurance; mental wellness coverage; Flex Time Off; paid family leave; 401k retir…

Betterup

Senior Stock Administrator United States
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Juniper Square

Fund Administration Relationship Manager United States
Skills & Focus: client advocacy, relationship management, fund administration, private equity, commercial real estate, venture capital, revenue growth, client retention, stakeholder collaboration, industry trends
About the Company: Juniper Square offers digital solutions to unlock the full potential of private markets, including commercial real estate, private equity, and venture capital.
Experience: 12+ years in private equity, commercial real estate or venture capital
Salary: $180,000-250,000 USD
Benefits: Health, dental, and vision care; Life insurance; Mental wellness coverage; Fertility and family support; Flex Time Off;…

Headway

Equity Program Manager United States
Skills & Focus: equity administration, equity-compensation program, vendor management, cross-functional collaboration, process automation, SOX compliance, GAAP, SEC reporting, equity plan reporting, employee communications
About the Company: Headway’s mission is to build a new mental health care system everyone can access. We’ve built technology that helps people find great therapists with the firs…
Experience: 6+ years of hands-on equity administration experience at high-growth or pre-IPO companies
Salary: $116,960 - $172,000
Type: Full-time
Benefits: Equity Compensation, Medical, Dental, and Vision coverage, HSA / FSA, 401K, Work-from-Home Stipend, Therapy Reimburseme…

Realty Income

Senior Fund Analyst, Financial Reporting United States
Skills & Focus: Fund Reporting, Financial Statements, GAAP, Private Fund, Audit Support, SEC Filings, Yardi Software, Excel, Communication Skills, Process Improvement
About the Company: Realty Income aims to be a globally recognized leader in the S&P 100, committed to creating long-term value for all stakeholders through best-in-class corporat…
Experience: 5+ years in industry or public accounting, preferably with REIT or real estate industry experience.
Salary: $96,127 - $118,179 - $140,709
Type: Hybrid
Benefits: Best-in-class benefits package including healthcare, dental, and vision insurance, 401(k) retirement plan with company …

Patreon

Equity Administrator United States
Skills & Focus: equity, stock options, restricted stock units, cap table, Carta, equity management, financial reporting, compliance, international jurisdictions, equity compensation
About the Company: Patreon is a media and community platform supporting creators with exclusive work and experiences, aiming to fund the creative class.
Experience: 5+ years of relevant work experience
Benefits: Salary, equity plans, healthcare, unlimited paid time off, company holidays, recharge days, commuter benefits, lifestyl…

Valon

Flow Servicing Analyst United States
Skills & Focus: mortgage servicing, investor reporting, loan onboarding, reconciliation, data validation, fund application, cash management, transfer processes, automation, financial analytics
About the Company: Valon’s mission is to empower every homeowner. They focus on mortgage servicing, automation, and improving the homeownership experience.
Experience: 1-2 years of experience in mortgage servicing, investor reporting, loan onboarding/servicing transfers, or related functions.
Benefits: Health & well-being benefits, commuter benefits, learning & development opportunities, generous paid time off, parental…

Farther

Portfolio Manager United States
Skills & Focus: Portfolio Manager, SMA strategies, tax-aware, direct indexing, quantitative investment solutions, systematic portfolio management, risk management, investment technology, ESG integration, client outcomes
About the Company: Farther is a rapidly growing RIA that combines expert advisors with cutting-edge technology - delivering a comprehensive, tailored wealth management experience.
Experience: 10-15 years of experience at a prestigious asset management firm
Benefits: Competitive comp package that rewards impact, Full health benefits + 401(k) matching & Roth 401K options, Unlimited PTO