Remote Accounts Jobs – 131 Open Jobs Today

Portfolio Accountant / Fund Accountant
Kerner Norland —Remote
- ₹50,000 - ₹1,00,000 a month
- Full-time
- Remote
- Microsoft Excel
- SQL
- Analysis skills
- Work from home
- Flexible schedule
Quick apply
9d
Account Executive - (US Shift)
Aditadv Tech Private Limited —Remote
- From ₹1,00,000 a month
- Full-time
- Remote
- CRM software
- Sales
- Customer service
- Flexible schedule
Quick apply
Key Account Manager, AEC/BIM Outsourcing Accounts (US/Europe)
SuperDNA Technolab Pvt.Ltd —Remote
- ₹8,00,000 - ₹30,00,000 a year
- Full-time
- Remote
- Sales
- English
- Business development
Quick apply
11d
Technical Account Manager (EU)
Astra, Inc. —Remote
- ₹60,000 - ₹80,000 a month
- Overnight shift
- Remote
- Computer Science
- SQL
- Bachelor's degree
Key Account Manager – Talent Advisory & Growth
Weekday —Remote
- ₹6,00,000 - ₹15,00,000 a year
- Full-time
- Remote
- Databases
- Recruiting
- AI
Quick apply
Online IGCSE AS A LEVEL IBDP Accounts Teacher
Techademy skills —Remote
- ₹500 - ₹900 an hour
- Part-time
- Remote
- English
- Education
- Bachelor's degree
- Work from home
- Flexible schedule
Quick apply
Payroll Transition Lead
Elfonze Technologies —Remote
- Full-time
- Remote
- Continuous improvement
- Communication skills
11h
Chartered Accountant
Vyomedge Consulting LLP —Remote
- ₹50,000 - ₹1,00,000 a month
- Full-time
- Remote
- Microsoft Excel
- Analysis skills
- Accounting
- Work from home
- Flexible schedule
Quick apply
3d
Accounting & Fundraising Intern
Venture Builders Pvt Ltd —Remote
- ₹3,500 - ₹4,000 a month
- Remote
- Microsoft Excel
- Research
- Analysis skills
- Paid time off
- Flexible schedule
Quick apply
SEO Account Manager
Owen Media India —Remote
- Remote
- English
- AI
- Work from home
Key Account Manager
Buyer foresight —Remote
- Remote
- Marketing
- Analysis skills
- Project management
- Paid time off
PeopleSoft Payroll Consultant
Vedha Infotech —Remote
- From ₹14,668.65 a month
- Full-time
- Remote
- Human resources
- Communication skills
Quick apply
7d
AR Recovery & Denials Specialist
Snapscale —Remote
- Full-time
- Remote
- Microsoft Excel
- Communication skills
Quick apply
Account Executive
Firework —Remote
- Remote
- Sales
- Salesforce
- APIs
Quick apply
Social Media Account Manager Intern
Weston —Remote
- ₹2,000 - ₹5,000 a month
- Remote
- Project management
- Organisational skills
- Internship
- Paid time off
- Work from home
Quick apply
Accounting And Fundraising Intern - Founder’s Associate
Green Dream Earth —Remote
- ₹3,500 - ₹4,000 a month
- Full-time
- Remote
- Microsoft Excel
- Research
- Finance
- Paid time off
- Work from home
Quick apply
Payroll Manager
Assurant —Remote
- Full-time
- Remote
- Computer literacy
- Analysis skills
- Project management
10d
International Account Manager
TELEBU COMMUNICATIONS PRIVATE LIMITED —Remote
- ₹3,00,000 - ₹4,00,000 a year
- Full-time
- Remote
- Sales
- Microsoft Office
- Analysis skills
- Health insurance
- Work from home
Quick apply
Product Manager (Payroll/HR/Fintech Positions)
Worklio —Remote
- ₹20,000 - ₹40,000 a year
- Night shift
- Remote
- Azure
- DevOps
- Microsoft Office
Quick apply
Content Account Manager
Owen Media India —Remote
- Remote
- Social media management
- Writing skills
- Research
- Work from home

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Portfolio Accountant / Fund Accountant

Kerner Norland
Remote

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Job details

Permanent | Full-time
₹50,000 - ₹1,00,000 a month
9 days ago

Benefits

Work from home
Flexible schedule
Paid sick time

Qualifications

Power BI
Microsoft Excel
Securities & Exchange Commission
IFRS
SQL
Analysis skills
GAAP
Accounting
Python

Full job description

Portfolios Covered

The role supports the firm's proprietary trading books across:

Listed equities on the Colombo Stock Exchange (CSE)
Listed equities on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE)
US listed equities (NYSE, NASDAQ)
US listed equity options (CBOE and other US options exchanges)
Cash, money market instruments, and associated FX exposures (LKR, INR, USD)

Key Responsibilities

Valuation and NAV

Produce daily and month-end valuations for all trading portfolios, including mark-to-market of equities and listed options
Calculate and report daily P&L, split between realised and unrealised, trading and FX translation
Prepare P&L attribution by desk, market, strategy, and asset class
Maintain and apply the firm's pricing and fair value hierarchy policy, including sourcing and validating independent price feeds

Trade Capture and Reconciliation

Capture and verify trades from the order management system through to the general ledger
Perform daily reconciliations of positions, cash, and margin against broker, custodian, and clearing statements
Investigate and clear breaks promptly, escalating unresolved items to the desk and to Finance
Monitor settlement across CSE, NSE/BSE, and US markets, including differing settlement cycles and time zones

Corporate Actions and Options Events

Track, calculate, and book corporate actions (dividends, bonus issues, rights issues, splits, mergers, buybacks) across all markets
Process options lifecycle events, including premium recognition, expiry, exercise, assignment, and adjustment for corporate actions
Reconcile dividend and interest receivables, and account for withholding tax across jurisdictions

Reporting and Close

Own the month-end close for the trading entities, including journals, accruals, and supporting schedules
Prepare management reporting packs covering performance, exposure, turnover, and brokerage and transaction costs
Prepare statutory financial statements in accordance with [IFRS / applicable local GAAP] and liaise with external auditors
Support tax, regulatory, and internal compliance reporting requirements

Controls and Process

Maintain accurate books and records and a clear audit trail for all trading activity
Monitor positions against internal risk limits and report exceptions to the desk and management
Identify and implement improvements to reconciliation, reporting, and close processes, including automation of manual work

Requirements

3–5 years of experience in fund accounting, portfolio accounting, investment operations, or middle office, ideally with a fund administrator, asset manager, broker, or family office
Hands-on experience accounting for listed equities and listed derivatives, including mark-to-market valuation and P&L production
Working knowledge of multi-currency accounting and FX translation
Fully or part-qualified accountant — CA, CIMA, ACCA, or CPA; CFA candidacy is an advantage
Sound understanding of IFRS as applied to financial instruments (including IFRS 9 and IFRS 13), or equivalent local standards
Strong Excel skills and familiarity with portfolio accounting, fund administration, or order management systems
Strong analytical skills, high attention to detail, and the discipline to meet daily reporting deadlines
Ability to communicate clearly with traders, auditors, and management, and to hold a position when numbers are challenged

Preferred Qualifications

Prior experience accounting for US listed options, including premium, expiry, assignment, and margin treatment
Familiarity with CSE, SEC Sri Lanka, SEBI, or US market structure, settlement, and reporting conventions
Exposure to trading system integrations, data feeds, or reporting automation (SQL, Python, or Power BI)
Experience supporting external audit and statutory reporting for an investment entity

What We Offer

Competitive compensation with performance-based incentives
Direct exposure to a live, multi-market trading operation rather than a back-office silo
Ongoing professional development and support toward professional qualifications
A collaborative team culture focused on accuracy, disciplined process, and continuous improveme

Pay: ₹50,000.00 - ₹100,000.00 per month

Benefits:

Flexible schedule
Paid sick time
Work from home

Work Location: Remote

Quick apply

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