FreshRemote.Work

Sign in

Fund Accounting Remote Jobs

9 fresh jobs found

Associate, Fund Adminstration (Internal Audit & Ops)
USA

Operational process optimization Fund Administration Fund Accounting Audit Preparation Venture Capital Private Equity Documentation Management Real Estate Process Optimization +11

Entry Full Time

USD 60K+

Controller - Fund Accounting
Remote

Burkland Associates Remote-first

GAAP Reporting Investor reporting Controller Financial controls Fund Accounting Cloud-based systems Financial statements Tax Compliance Internal Controls +12

Senior Full Time

USD 120K+

Fund Accounting Controller
Remote

Burkland Associates Remote-first

GAAP Reporting Controller Investor reporting Fund Accounting Financial controls Cloud-based systems Financial statements Tax Compliance Internal Controls +12

Senior Full Time

USD 120K+

Senior Manager, Fund Administration (Accounting)
USA

Distributions Capital Calls Fund Administration Fund Accounting Data reconciliation Venture Capital Client Experience Private Equity Real Estate +9

Senior Full Time

USD 160K+

Fund Accounting Associate
New York City

Index Match Hedge Funds Fund Accounting VLOOKUP Private Equity Pivot Tables KPI Tracking Data integrity Microsoft Excel +1

USD 90K+

Head of Tax
New York or Remote

The Voleon Group

Cost-saving strategies Partnership taxation Corporate Tax International tax Fund Accounting Tax strategy Tax Research Tax Planning CPA +12

Exec Senior Full Time

USD 250K+

Support Analyst
Remote - New York, United States

Harris Computer

Fund Accounting Application Support Prioritization Multi-tasking Troubleshooting Research Customer service Organization Problem-solving +2

Entry Mid Full Time

USD 55K+

Fund Accountant I,II or III - Alternative Investments (Remote Hybrid)
NJ-REMOTE, United States

General ledger accounting Fund Accounting Accounting Systems Data accuracy Client interaction Financial statements Reconciliation Banking Financial reporting +4

Entry Senior Mid Full Time

USD 49K+

Accountant, Financial Services - REMOTE WORK POSSIBLE [R0145897]
UNLV1-Maryland Campus, United States

Accounting analysis GASB GAAS Fund Accounting Account Reconciliations PeopleSoft Financial statements Journal entries Risk assessments +7

USD 85K+

Remote Jobs in North America Remote Jobs in Europe Remote Jobs in Asia/Pacific Remote Jobs in South America Remote Jobs in Middle East Remote Jobs in Africa Full Time Remote Jobs Part Time Remote Jobs Internship Remote Jobs Contract Remote Jobs Temporary Remote Jobs Freelance Remote Jobs Mid-Level Remote Jobs Senior-Level Remote Jobs Entry-Level Remote Jobs Exec-Level Remote Jobs Lead-Level Remote Jobs

Remote Jobs with CAD > 80K in Salary Remote Jobs with GBP > 80K in Salary Remote Jobs with EUR > 80K in Salary Remote Jobs with CAD > 100K in Salary Remote Jobs with PHP > 40K in Salary Remote Jobs with PHP > 60K in Salary Remote Jobs with PHP > 80K in Salary Remote Jobs with PHP > 240K in Salary Remote Jobs with PHP > 220K in Salary Remote Jobs with PHP > 160K in Salary Remote Jobs with PHP > 260K in Salary Remote Jobs with PHP > 120K in Salary Remote Jobs with PHP > 180K in Salary Remote Jobs with PHP > 200K in Salary Remote Jobs with PHP > 140K in Salary Remote Jobs with PHP > 100K in Salary Remote Jobs with PHP > 280K in Salary Remote Jobs with PHP > 300K in Salary Remote Jobs with CAD > 120K in Salary Remote Jobs with EUR > 100K in Salary