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Remote Fund Accounting Lead - NAV and GAAP​/IFRS Expert

Remote / Online - Candidates ideally in
San Jose, Santa Clara County, California, 95199, USA
Listing for: The Elitejob
Full Time, Remote/Work from Home position
Listed on 2026-10-09
Job specializations:
  • Accounting
    Accounting & Finance, Accounting Manager, Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 70000 - 90000 USD Yearly USD 70000.00 90000.00 YEAR
Job Description & How to Apply Below
A remote financial services firm is seeking an experienced Fund Accounting Expert to manage fund accounting activities and ensure compliance with accounting standards. The role requires strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment. Candidates should have 4-6 years of experience and a background in fund structures, along with proficiency in fund accounting software and advanced Excel skills.

This position offers a competitive salary, performance-based bonuses, and 100% remote work with flexible hours.
We invite applications for the Remote Fund Accounting Lead - NAV and GAAP/IFRS Expert position located in United States. This Full Time role is for the Remote Fund Accounting Lead - NAV and GAAP/IFRS Expert role at The Elitejob. We are seeking a motivated Remote Fund Accounting Lead - NAV and GAAP/IFRS Expert to join The Elitejob in United States.
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