Remote Assistant Manager Fund Accounting Open Ended Funds Jobs
No openings found
Remote Roles
0
Avg Salary
$436k
Added This Week
37
Top Skill
Fund accounting
Top Skills
Fund accounting 44%Financial reporting 40%Financial statements 10%Quality assurance 10%Accounting standards 10%Regulatory requirements 10%NAV calculations 10%Capital calls 10%Reconciliation 8%Regulatory compliance 8%Compliance 6%Financial analysis 6%
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Remote Manager FULL TIME $0k–$0k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1200k–$1800k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1200k–$1800k Direct
Accountant 1, Fund Accounting
IQ-EQ
Remote mid FULL TIME $600k–$900k Direct
Accountant 1, Fund Accounting
IQ-EQ
Remote mid FULL TIME $450k–$700k Direct
Accountant 1, Fund Accounting
IQ-EQ
Remote mid FULL TIME $480k–$720k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1200k–$1800k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1200k–$1800k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1100k–$1700k Direct
Senior Accountant, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1200k–$1800k Direct
Accountant 1, Fund Accounting
IQ-EQ
Remote mid FULL TIME $480k–$720k Direct
Assistant Manager, Fund Accounting
IQ-EQ
Remote mid FULL TIME $1500k–$2500k Direct
Assistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Remote mid FULL TIME $75k–$105k Direct
Fund Accountant Associate
Man Group
Remote $65k–$85k Direct
Accounting Assistant
SBT Global, Inc.
Remote entry FULL TIME $42k–$55k Direct
Accounting Assistant
SBT Global, Inc.
Remote entry FULL TIME $38k–$48k Direct
Senior Fund Accountant
Carta
Remote Senior FULL TIME $100k–$118k Direct
Assistant Manager, Fund Accounting
IQ-EQ
Remote mid FULL TIME Direct
Accounting Assistant
NICHOLAS AIR
Remote $38k–$52k Direct
Fund Accounting Manager
MUFG Investor Services
Remote mid FULL TIME $125k–$175k Direct
Accounting Manager-Assistant Controller
Remote Manager $115k–$165k Direct
Senior Funding Consultant
HDR
Remote Senior FULL TIME $135k–$185k Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Remote mid FULL TIME $119k–$0k Direct
Activity Funds Manager
Remote $75k–$110k Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Remote entry FULL TIME $35k–$50k Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Remote entry FULL TIME $35k–$50k Direct
Senior Fund Corporate Officer
IQ-EQ
Remote mid FULL TIME $95k–$135k Direct
Open Role
Hume AI
Remote $130k–$230k Direct
Accounting Manager
Fi
Remote Manager FULL TIME $125k–$150k Direct
Accounting Manager
Sonic Automotive
Remote mid FULL TIME $116k–$173k Direct
Accounting Manager
Sonic Automotive
Remote mid FULL TIME $116k–$173k Direct
Wholesale Funding Associate
Hyundai Capital America
Remote $65k–$85k Direct
Senior Fund Accountant
MUFG Investor Services
Remote mid FULL TIME $95k–$135k Direct
Supervisor, Fund Accountant
MUFG Investor Services
Remote mid FULL TIME $85k–$115k Direct
Senior Fund Accountant
MUFG Investor Services
Remote mid FULL TIME $95k–$135k Direct
Senior Funding Consultant
HDR
Remote Senior FULL TIME $2150k–$3500k Direct
Supplier Funding Business Analyst
Amazon.com Services LLC
Remote Mid FULL TIME $74k–$130k Direct
Accounting Manager
Remote Manager FULL TIME $120k–$165k Direct
Accounting Manager
Remote Manager FULL TIME $120k–$165k Direct
Risk & Fund Reporting Manager
Moonfare
Remote Manager $95k–$135k Direct
Manager, Cost Accounting
Home Market Foods
Remote Manager FULL TIME $120k–$145k Direct
Senior Manager Accounting
Sphere Entertainment Group, LLC
Remote Manager FULL TIME $96k–$165k Direct
Grant & Funding Application Writer Intern
Vosyn
Remote FULL TIME $35k–$45k Direct
Revenue Accounting Manager
AppDirect
Remote Manager FULL TIME $105k–$145k Direct
Revenue Accounting Manager
AppDirect
Remote Manager FULL TIME $105k–$145k Direct
Manager - Accounting Advisory
Centri Business Consulting
Remote Manager FULL TIME $110k–$140k Direct
Manager - Accounting Advisory
Centri Business Consulting
Remote Manager FULL TIME $135k–$185k Direct
Manager - Accounting Advisory
Centri Business Consulting
Remote Manager FULL TIME $145k–$195k Direct
Pandemic Fund Coordinator
Remote FULL TIME $4800k–$7200k Direct
Revenue Accounting Manager
CoreWeave
Remote Manager $176k–$234k Direct
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Common Questions
- Are there remote Assistant Manager Fund Accounting Open Ended Funds jobs available?
- Yes — JobsGlitch lists remote Assistant Manager Fund Accounting Open Ended Funds jobs sourced daily from Greenhouse, Lever, Ashby, and Workday. No signup required to apply.
- What skills do remote Assistant Manager Fund Accounting Open Ended Funds roles require?
- Remote Assistant Manager Fund Accounting Open Ended Funds roles most commonly require Fund accounting, Financial reporting, Financial statements, Quality assurance, Accounting standards.
- What is the salary for a remote Assistant Manager Fund Accounting Open Ended Funds?
- The average salary for remote Assistant Manager Fund Accounting Open Ended Funds roles on JobsGlitch is approximately $436k/year. Remote roles often offer competitive packages independent of location.