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Fund Accountant

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Location: Remote
Compensation: To Be Discussed
Reviewed: Fri, Oct 30, 2026
This job expires in: 30 days

Job Summary

To support a leading client in the Real Assets investment industry, the remote W2 contract Fund Accountant will manage general fund accounting, ensure timely reporting, and assist in audits while collaborating with a dedicated team of professionals.

Key responsibilities
  • Manage general fund accounting in accordance with local, international, and industry-specific requirements
  • Prepare and deliver management, statutory, and regulatory reporting accurately and on time
  • Support audit activities by liaising with auditors, tax consultants, and local regulators
Required qualifications
  • Bachelor's degree in Accounting, Finance, Economics, or a related discipline
  • 5-7 years of professional experience in accounting
  • Ambition to learn about the Real Assets investment industry
  • Fluency in English, both written and spoken
  • Strong analytical and problem-solving skills

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