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Fund Accounting Associate - Remote & Global

Remote / Online - Candidates ideally in
San Diego, San Diego County, California, 92189, USA
Listing for: TMF Group
Remote/Work from Home position
Listed on 2026-02-17
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Associate - Remote & Global Growth
A leading provider of administrative services is seeking a Junior Accountant in San Diego. The role involves maintaining accounting and administration for client engagements, ensuring accuracy in deliverables, and preparing monthly Net Asset Value reports. The ideal candidate should have strong communication and organizational skills, and familiarity with fund accounting software like Archway ATWeb is a plus. This position supports career development and offers a flexible work environment.
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Position Requirements
10+ Years work experience
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