Remote Fund Accountant Jobs
Remote fund accountant jobs are open across the U.S. at remote-first asset managers, distributed fund administration firms, and private equity back-offices that have moved their accounting teams fully off-site. Demand is active in private equity, hedge funds, and real estate fund administration, and employers hiring remotely right now include VC Lab, BlackRock, and The Voleon. See the openings below and apply to the ones that match your experience.
Find Remote Fund Accountant JobsOverview
Showing 5 of 9+ Remote Fund Accountant jobs
Job description
About this role
Department Description
The Fund Accounting team’s primary responsibility is the books and records of the funds. This responsibility includes oversight, review and reconciliation of the books and records with internal teams including Middle Office, Cash Management, and Asset Management / Valuation as well as with external, third-party fund administrators. This responsibility includes NAV calculation and review, management and performance fees, expense review and management and capital calls and distributions. In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with Product Specialist and Investor Relations on ongoing and ad hoc analysis and with Management Company Accounting on AUM, performance and fee reporting and revenue recognition.
Position Description
BlackRock’s Private Financing Solutions division (“PFS”) is currently hiring for an Associate level individual on the Fund Accounting team to support BLK Private Credit Funds. Private Credit is a strategic focus for the firm and this position will be part of a core accounting team in Princeton, NJ. The position offers significant growth opportunities both organically as the firm expands our product offerings, as well as opportunities to be involved in ongoing platform-wide projects.
The Fund Accounting Associate performs an integral role within the Fund Accounting team and is responsible for review and reconciliation of the funds’ books and records, liaising with both internal departments and external third-party fund administrators. The Fund Accounting Associate will be involved in the closing of the books including NAV review, reconciliation, financial statement review, and partners’ capital statement review among other responsibilities. Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.
Responsibilities
Specific responsibilities will include but not be limited to the following:
Monthly and quarterly closing of the funds’ books with fund administrators & maintaining shadow books and records
Preparation and review of complex Management fee and incentive fee calculations
Preparation and review of partners’ capital statements
Preparation and review of capital call and distribution calculations and notices
Review of fund expenses for accuracy and coordination of accruals and payments
Calculation and review of monthly investor return and NAV estimates
Preparation and review of quarterly and annual GAAP financial statements
Drive increased efficiency and innovation through continuous review of operating procedures and planning / managing, evaluating, and implementing technology improvements
Demonstrate complete ownership of the day-to-day accounting and administrator oversight to ensure timely and accurate delivery of reporting to Investors by all team members across the group
Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
Be actively involved in Accounting Policy related discussions, understand and communicate the impact to the business, financial results, and reporting/disclosure requirements if applicable
Responsible for regulatory compliance with SEC, NFA, and other regulations for products under your guidance
Ad hoc reporting and projects
Candidate Profile
Bachelor’s degree in Accounting, Finance, or Economics preferred
3-5 years of combined work experience in a Fund Accounting, and/or public accounting role supporting clients within the financial services industry (preferably within Credit or Asset Management with exposure to Private Credit)
“Big Four” public accounting experience preferred
CPA preferred
Excellent communication skills, both written and verbal
Ability to work independently with the willingness to constantly think outside of the box
Highly organized and proven ability to execute and manage complex logistics, projects, and tasks under tight time constraints
Strong analytical/logical mindset and attention to detail; extensive experience working with large sets of data is preferred
Fluency required in Excel (VBA knowledge a plus), PowerPoint and Word
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
Guidance on AI use for candidates
At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance (opens in new window) on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
To learn more about BlackRock, please visit Careers.BlackRock.com (opens in new window). We also encourage you to get to know us on LinkedIn (opens in new window), Instagram (opens in new window), YouTube (opens in new window), X (opens in new window), and TikTok (opens in new window).
BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law. View the EEOC’s Know Your Rights poster and its supplement (opens in new window) and the pay transparency statement (opens in new window).
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process, please email Disability.Assistance@blackrock.com (opens in new window). All requests are treated in line with our privacy policy (opens in new window). (opens in new window)
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.R265356
Job description
About this role
Department Description
The Fund Accounting team’s primary responsibility is the books and records of the funds. This responsibility includes oversight, review and reconciliation of the books and records with internal teams including Middle Office, Cash Management, and Asset Management / Valuation as well as with external, third-party fund administrators. This responsibility includes NAV calculation and review, management and performance fees, expense review and management and capital calls and distributions. In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with Product Specialist and Investor Relations on ongoing and ad hoc analysis and with Management Company Accounting on AUM, performance and fee reporting and revenue recognition.
Position Description
BlackRock’s Private Financing Solutions division (“PFS”) is currently hiring for an Associate level individual on the Fund Accounting team to support BLK Private Credit Funds. Private Credit is a strategic focus for the firm and this position will be part of a core accounting team in Princeton, NJ. The position offers significant growth opportunities both organically as the firm expands our product offerings, as well as opportunities to be involved in ongoing platform-wide projects.
The Fund Accounting Associate performs an integral role within the Fund Accounting team and is responsible for review and reconciliation of the funds’ books and records, liaising with both internal departments and external third-party fund administrators. The Fund Accounting Associate will be involved in the closing of the books including NAV review, reconciliation, financial statement review, and partners’ capital statement review among other responsibilities. Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.
Responsibilities
Specific responsibilities will include but not be limited to the following:
Monthly and quarterly closing of the funds’ books with fund administrators & maintaining shadow books and records
Preparation and review of complex Management fee and incentive fee calculations
Preparation and review of partners’ capital statements
Preparation and review of capital call and distribution calculations and notices
Review of fund expenses for accuracy and coordination of accruals and payments
Calculation and review of monthly investor return and NAV estimates
Preparation and review of quarterly and annual GAAP financial statements
Drive increased efficiency and innovation through continuous review of operating procedures and planning / managing, evaluating, and implementing technology improvements
Demonstrate complete ownership of the day-to-day accounting and administrator oversight to ensure timely and accurate delivery of reporting to Investors by all team members across the group
Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
Be actively involved in Accounting Policy related discussions, understand and communicate the impact to the business, financial results, and reporting/disclosure requirements if applicable
Responsible for regulatory compliance with SEC, NFA, and other regulations for products under your guidance
Ad hoc reporting and projects
Candidate Profile
Bachelor’s degree in Accounting, Finance, or Economics preferred
3-5 years of combined work experience in a Fund Accounting, and/or public accounting role supporting clients within the financial services industry (preferably within Credit or Asset Management with exposure to Private Credit)
“Big Four” public accounting experience preferred
CPA preferred
Excellent communication skills, both written and verbal
Ability to work independently with the willingness to constantly think outside of the box
Highly organized and proven ability to execute and manage complex logistics, projects, and tasks under tight time constraints
Strong analytical/logical mindset and attention to detail; extensive experience working with large sets of data is preferred
Fluency required in Excel (VBA knowledge a plus), PowerPoint and Word
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
Guidance on AI use for candidates
At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance (opens in new window) on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
To learn more about BlackRock, please visit Careers.BlackRock.com (opens in new window). We also encourage you to get to know us on LinkedIn (opens in new window), Instagram (opens in new window), YouTube (opens in new window), X (opens in new window), and TikTok (opens in new window).
BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law. View the EEOC’s Know Your Rights poster and its supplement (opens in new window) and the pay transparency statement (opens in new window).
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process, please email Disability.Assistance@blackrock.com (opens in new window). All requests are treated in line with our privacy policy (opens in new window). (opens in new window)
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.R265356
See All 9 Remote Fund Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
Find Remote Fund Accountant JobsRemote Fund Accountant Job Market
Who's Hiring
Top Industries Hiring
- Banking & Financial Services
What Employers Look For
The qualifications that appear most often in remote fund accountant jobs.
- Bachelor's degree in accounting, finance, or a related field
- Experience with NAV calculation and fund financial statement preparation
- Proficiency in fund accounting platforms such as Geneva, Advent, or Investran
- Strong understanding of GAAP and investment fund accounting standards
- CPA certification or active progress toward CPA licensure
- Experience reconciling positions, cash, and income across prime brokerage and custodian statements
Tips for Your Remote Fund Accountant Job Search
Apply early to remote roles that fit
Migrate Mate lists remote fund accountant openings from across the U.S. in one place. Check it regularly and apply as soon as a role matches your experience, because remote postings at fund administrators and private equity firms fill quickly once they go live.
Show you can close books independently
Remote fund accounting employers want proof you don't need daily oversight. Mention specific instances where you reconciled NAV, prepared investor allocations, or met audit deadlines without in-office supervision. Concrete examples from past roles carry more weight than general claims about self-direction.
Demonstrate async communication skills upfront
Remote fund accountant teams run on written handoffs, so your application emails, cover letter, and follow-ups are already being evaluated as samples of your communication. Write clearly, use precise accounting terminology, and get to the point fast.
Get fluent in remote fund accounting tools
Remote employers prioritize candidates who can hit the ground running in platforms like Investran, Yardi, or Allvue without in-person training. Note your software proficiency explicitly on your resume and be ready to describe your workflow in each system during interviews.
Remote Fund Accountant Jobs: Frequently Asked Questions
How do I get a remote fund accountant job?
Focus on remote-first fund administrators, private equity firms with distributed back-office teams, and real estate fund managers that post fully remote roles. Remote employers screen hard for self-direction and written communication because you won't have a manager nearby, so highlight experience closing books independently, reconciling NAV without hand-holding, and documenting your work clearly. Proficiency in fund accounting software and a clean record of meeting audit deadlines without oversight gives you a real edge.
Which companies hire remote fund accountants?
Companies hiring remote fund accountants right now include VC Lab, BlackRock, and The Voleon, based on current remote listings on Migrate Mate as of August 2026. These tend to be remote-first fund administrators, distributed private equity back-offices, and real estate fund managers that run their accounting operations across multiple time zones.
Can you get a remote fund accountant job with no experience?
Yes, but remote entry-level fund accountant roles are harder to land because employers expect you to work independently from day one without in-office mentorship. Remote-first fund administrators and outsourced fund administration firms are your best entry points. A relevant accounting degree, exposure to fund accounting software through coursework or internships, and strong written communication skills can open the door when direct experience is limited.
Do you need a degree for remote fund accountant jobs?
Usually, yes. Most remote fund accountant roles expect at least a bachelor's degree in accounting or finance because the work involves NAV calculations, investor allocations, and audit support that employers want a formal foundation for. That said, remote employers also weigh demonstrated software proficiency, a history of accurate independent bookkeeping, and relevant certifications alongside credentials when evaluating candidates without a four-year degree.
Which industries hire the most remote fund accountants?
Remote fund accountant roles concentrate in Banking & Financial Services, based on current remote listings on Migrate Mate as of August 2026. Those sectors hire fund accountants remotely because their back-office functions, from NAV reporting to investor capital tracking, translate cleanly to distributed teams working across time zones.
See All 9 Remote Fund Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
Find Remote Fund Accountant Jobs