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Remote Fund Reporting Jobs
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Active Fund Reporting roles available remotely, indexed directly from company ATS systems — not reposted from LinkedIn, Indeed, or Glassdoor. Upload your resume to see your match score against open positions.
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Financial Reporting Manager
American Century Investments
Kansas City, Missouri Hybrid Manager Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Accountant 2, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Accountant 2, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Accounting & Reporting, VP
India Onsite Executive Direct
Fund Administration, Senior Associate
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Senior Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Financial Reporting- Senior Associate
Us
Hyderabad, India Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Senior Associate, Fund Reporting
Ss&c
Waltham MA - 10 CityPoint Hybrid Senior Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Senior Officer, Fund Administration
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Fund Reporting - Analyst
iCapital
Lisbon, Portugal Hybrid Entry Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Reporting Analyst
Patrianna
Bulgaria Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Assistant Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Fund Administration, Associate 1
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Associate, Fund Control
Altisource
Montevideo, Montevideo Department, UY Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, IN Onsite mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite Executive Direct
Associate Manager, Fund Accounting
SS&C GlobeOp
Hong Kong Hybrid Manager Direct
Reporting Lead
Deutsche Bank
Birmingham 5 Brindley Place Hybrid Lead Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Senior Fund Accountant
MIO Partners
New York, New York, United States Hybrid Senior Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Senior Reporting Manager
CMR
London Hybrid Senior Direct
Reporting Manager - Nuclear
CMR
London Hybrid Manager Direct
Reporter
DC Thomson
Inverness, Scotland, United Kingdom Hybrid Direct
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Get match scores →Common Questions
- How many remote fund reporting jobs are available?
- JobsGlitch lists active remote fund reporting jobs sourced directly from company ATS platforms — not reposted from LinkedIn.
- Are these Fund Reporting roles actually hiring remotely?
- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
- What skills do Fund Reporting jobs remotely require?
- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
- How do I apply for remote fund reporting jobs?
- Click any job listing to view the full description and apply directly on the company's career page. Upload your resume on JobsGlitch first to see your match score before applying.