Remote Fund Accounting Senior Associate - Potential
Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listed on 2026-10-02
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Accounting
Accounting & Finance, Senior Accountant, Financial Reporting
Fund Services Group is seeking a Fund Accounting Senior Associate to deliver white-glove service to private funds and their investors. You will review accounting, investor reporting, audits, and tax deliverables, ensuring data accuracy in CRM and portals.
You will coordinate transactions, prepare regulatory reports, and assist in training new team members. This role is primarily remote with occasional on-site training or client site support.
We have an opening for a Remote Fund Accounting Senior Associate - Bonus Potential in United States within Finance.
All applications are reviewed carefully by our team.
This is a Full Time role.
The position is based in United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
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