Remote Fund Tracing Jobs
No openings found
Remote Roles
0
Avg Salary
$598k
Added This Week
22
Top Skill
Financial reporting
Top Skills
Financial reporting 46%Fund accounting 42%Fund administration 16%IFRS 16%Reconciliation 16%US GAAP 12%GAAP 10%Accounting 10%Fund Administration 8%Team leadership 8%Capital calls 8%Tax returns 8%
Associate, Fund Accounting
Ss&c
Remote Entry FULL TIME $58k–$75k Direct
Officer 2, Fund Administration
IQ-EQ
Remote mid FULL TIME $850k–$1300k Direct
Senior Associate - Fund Accounting
SS&C
Remote Senior FULL TIME $1200k–$1800k Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Remote Senior FULL TIME $115k–$195k Direct
Fund Administration, Senior Associate
Us If Making Your Mark In The Financial Services
Remote Senior FULL TIME $250k–$450k Direct
Fund Administration, Senior Associate
Us
Remote Senior FULL TIME $280k–$450k Direct
Fund Administration, Senior Associate
Us
Remote Senior FULL TIME $240k–$400k Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
Remote VP FULL TIME $4500k–$7000k Direct
Alternative Ops Fund Accounting, Officer
State Street
Remote Mid FULL TIME $2200k–$3500k Direct
Fund Administration, Associate 2
State Street
Remote FULL TIME $155k–$230k Direct
Fund Administration, Associate 2
State Street
Remote FULL TIME $165k–$250k Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Remote $1150k–$1850k Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Remote Senior FULL TIME $52k–$94k Direct
Fund Accounting Hedge Fund Accounting
Ss&c
Remote Senior FULL TIME $155k–$215k Direct
Fund Accounting, Associate 2
State Street
Remote FULL TIME $850k–$1300k Direct
Fund Accounting, Associate 2
State Street
Remote FULL TIME $850k–$1300k Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Remote Director FULL TIME $350k–$550k Direct
Fund Administration, Associate 1
Us If Making Your Mark In The Financial Services
Remote FULL TIME $135k–$210k Direct
Fund Reporting - Analyst
iCapital
Remote Entry FULL TIME $70k–$85k Direct
Fund Reporting - Analyst
iCapital
Remote Entry FULL TIME $70k–$85k Direct
Senior Fund Accountant
MIO Partners
Remote Senior $135k–$135k Direct
Manager, Private Equity/FOF Fund Accounting
Ss&c
Remote Manager FULL TIME $145k–$205k Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Remote $950k–$1550k Direct
Associate Director - Fund accounting
SS&C
Remote Director FULL TIME $95k–$135k Direct
Associate Manager, Fund Accounting
SS&C GlobeOp
Remote Manager FULL TIME $650k–$950k Direct
Senior Associate, Fund Accounting
SS&C
Remote Senior FULL TIME $75k–$105k Direct
Business Analyst – Fund Accounting
Capco
Remote Senior $1500k–$2500k Direct
Assistant Manager, Fund Administration (AML)
Juniper Square
Remote Manager FULL TIME $80k–$100k Direct
Associate Hedge Fund Accounting
Ss&c
Remote Director FULL TIME $250k–$400k Direct
Manager, Hedge Fund Accounting
Ss&c
Remote Manager FULL TIME $155k–$215k Direct
Fund Ordering Service Senior Business Analyst, Officer
State Street
Remote Senior FULL TIME $215k–$310k Direct
Operations Services Expert I, Funding Call
Forward Financing
Remote FULL TIME $520k–$780k Direct
Senior Director, Fund Administration (Loan Servicing)
Juniper Square
Remote Director FULL TIME $190k–$230k Direct
Manager, Private Equity Fund Accounting
SS&C
Remote Manager FULL TIME $165k–$220k Direct
Associate Manager, Hedge Fund Accounting
SS&C
Remote Manager FULL TIME $135k–$185k Direct
Associate Private Equity Fund Accounting
Ss&c
Remote Director FULL TIME $350k–$550k Direct
Fund Accountant
Point72
Remote Mid $150k–$165k Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
Remote Executive FULL TIME $4500k–$7000k Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
Remote FULL TIME $0k–$0k Direct
Associate/Senior Associate, Hedge Fund Accounting
Ss&c
Remote Entry FULL TIME $65k–$95k Direct
Analyst - Capital Management and Funds Transfer Pricing
Northern Trust
Remote Mid FULL TIME $1200k–$1800k Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
Remote FULL TIME $0k–$0k Direct
Senior Fund Accountant
StepStone Group
Remote Senior $95k–$105k Direct
Senior Associate, Fund Reporting
Ss&c
Remote Senior FULL TIME $63k–$63k Direct
Principal Alternatives Fund Accountant
SS&C
Remote Senior FULL TIME $2500k–$4000k Direct
Fund Finance Manager
Legal & General
Remote not-applicable FULL TIME $85k–$120k Direct
Director, Private Credit Fund Accounting
Ss&c
Remote Director FULL TIME $115k–$219k Direct
Fund Reporting - Analyst
iCapital
Remote Entry $28k–$38k Direct
Manager, Fund Accounting - Private Markets (CA & GA)
SS&C
Remote Manager FULL TIME $145k–$195k Direct
Fund Services Operations Team Lead
SS&C
Remote Lead FULL TIME $1500k–$2500k Direct
Related Searches
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Common Questions
- Are there remote Fund Tracing jobs available?
- Yes — JobsGlitch lists remote Fund Tracing jobs sourced daily from Greenhouse, Lever, Ashby, and Workday. No signup required to apply.
- What skills do remote Fund Tracing roles require?
- Remote Fund Tracing roles most commonly require Financial reporting, Fund accounting, Fund administration, IFRS, Reconciliation.
- What is the salary for a remote Fund Tracing?
- The average salary for remote Fund Tracing roles on JobsGlitch is approximately $598k/year. Remote roles often offer competitive packages independent of location.