Last updated: 2025-10-29
73 Fund Accounting And Administration jobs in Remote - United States.
BPM
BPM is a company that emphasizes caring and community, striving for innovation and excellence. They focus on the blockchain and digital assets sectors, working…
United States
- Skills: blockchain, digital assets, audit, CPA, accounting, DeFi, client relationships, financial reporting, team mentorship, technical research
- Level: mid
- Type: full_time
CFGI
United States
- Skills: asset management, financial reporting, regulatory reporting, capital events, LP reporting, waterfall calculations, management fee, performance reporting, fundraising, U.S. GAAP
- Level: mid
- Type: full_time
BPM LLP
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…
United States
- Skills: Nonprofit, NetSuite, Implementation, Configuration, Fund Accounting, Grant Management, Pledge Management, Fundraising, Data Migration, User Training
- Level: mid
- Type: full_time
Binance
Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. They offer a range …
United States
- Skills: liquidity, risk control, fund data, reconciliation logic, capital flow, customer service, fund issues, system logic, fund data sensitivity, risk awareness
- Level: senior
- Type: full_time
Global Atlantic Financial Group
Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
United States
- Skills: Asset Liability Management, Reconciliation, Fund Accounting, Portfolio Support, Lifecycle Management, Financial Close, Investment Operations, Geneva, Corporate Actions, Collateral Management
- Level: mid
- Type: full_time
MUFG Investor Services
Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubis…
United States
- Skills: reconciliation, NAV, asset management, corporate actions, securities, client service, problem-solving, analytical, process improvement, communication
- Level: mid
- Type: full_time
Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up…
United States
- Skills: fund accounting, private equity, financial reporting, capital calls, distributions, accounting rules, performance metrics, analytical skills, client experience, Investran
- Level: mid
- Type: full_time
Arootah
Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is to provide top business advisory se…
United States
- Skills: operational due diligence, hedge funds, investment firms, risk assessment, internal controls, compliance, portfolio accounting, fund administration, trading, valuation
- Level: mid
- Type: contract
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built …
United States
- Skills: asset servicing, fund administration, client service, financial services, investor registration, cash reporting, Microsoft Office, risk mitigation, fund financing, customer service
- Level: entry
- Type: full_time
Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up…
United States
- Skills: Fund Administration, Fund Accounting, Private Equity, Venture Capital, Waterfall Calculations, Performance Metrics, Financial Reporting, Audited Financial Statements, Client Experience, Technology Implementation
- Level: mid
- Type: full_time
Scout Motors
At Scout Motors, we're carrying forward the heritage of one of the most iconic American vehicles in history, focusing on developing electric vehicles with a co…
United States
- Skills: fixed asset accounting, IFRS, capital projects, asset management, ERP systems, depreciation, financial reporting, asset utilization, inventory audits, cost allocation
- Level: senior
- Type: full_time
Provident Bank
Provident Bank is an equal opportunity employer, dedicated to creating a socially and culturally diverse employee base and focused on delivering high-quality w…
United States
- Skills: wealth management, financial planning, client services, relationship management, investments, tax advisory, CRM software, business development, fiduciary standards, account administration
- Level: senior
- Type: full_time
DraftKings
At DraftKings, AI is becoming an integral part of both our present and future, powering how work gets done today, guiding smarter decisions, and sparking bold …
United States
- Skills: equity compensation, stock plans, Employee Stock Purchase Plans, data reconciliation, SOX compliance, equity communications, employee experience, stakeholder reporting, financial operations, cross-functional collaboration
- Level: mid
- Type: full_time
Hometap
Hometap is on a mission to make homeownership less stressful and more accessible. Our home equity investment product provides homeowners with a fast, simple, a…
United States
- Skills: home equity investment, customer service, investment closing, mortgage closing, real estate closing, process improvements, cross-functional collaboration, attention to detail, fintech, startup
- Level: entry
- Type: full_time
Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up…
United States
- Skills: private equity, venture capital, fund accounting, waterfall models, financial modeling, Excel, customer satisfaction, process improvement, team leadership, investment management
- Level: senior
- Type: full_time
Transamerica
Transamerica is an international holding company that provides insurance, retirement, and investment solutions to help people create financial freedom. With a …
United States
- Skills: Retirement Planning, Sales Coaching, Compliance, Training Programs, Client Satisfaction, Performance Management, Budget Management, Investment Knowledge, Employee Development, Financial Services
- Level: mid
- Type: full_time
Acorns
Acorns is how everyday consumers save & invest for the long term. By putting the tools of wealth-making in everyone's hands, Acorns has become the largest subs…
United States
- Skills: investment transactions, customer support, financial operations, process improvements, regulatory compliance, customer inquiries, trading, ACH disputes, investment advisors, team efficiency
- Level: mid
- Type: full_time
Strongpoint Partners
Strongpoint Partners is a tech-enabled retirement services platform serving small- to mid-sized businesses with integrated retirement third party administratio…
United States
- Skills: retirement plan administration, 401(k), compliance, project management, client service, leadership, regulatory updates, process improvement, PTO, financial services
- Level: mid
- Type: full_time
Omnidian, Inc.
Omnidian, Inc. is a fast-growing Series C tech-enabled service company revolutionizing performance assurance for the distributed solar and energy storage indus…
United States
- Skills: staff accountant, fund accounting, accrual accounting, month-end close, reconciliations, fixed assets, compliance, prepaid assets, collaborative environment, attention to detail
- Level: mid
- Type: full_time
Progressive
Progressive is dedicated to helping employees move forward and live fully in their careers.
United States
- Skills: investment accounting, reporting systems, process improvement, vendor management, financial systems, business systems, regulatory compliance, system upgrades, requirements gathering, corporate finance
- Level: senior
- Type: full_time