Fund Accountant jobs
61 live Fund Accountant vacancies — the largest markets right now are Maharashtra (5), Toronto (5), New York (5). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
61 vacancies · showing 1–50
Associate Fund AccountantnewAssociate
TMF Group
Senior Fund Accountant - REnew
TMF Group
Fund Accountant - Real Asset Accountingnew3 locations
Citco · India, Maharashtra, India · Professional · Full time
IQ-EQ · St. Peter Port, Guernsey · Full-time
Fund Accountant - Senior AssociatenewAssociate
Blue Owl Capital · Short Hills, NJ · Full time
Senior Fund Accountant new2 locations
Ocorian · United Kingdom, United States · Full-time
Senior Fund Accountant, Private Assetsnew
Citco · Toronto, ON, Canada · Professional · Full time
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)new
Citco · Toronto, ON, Canada · Professional · Full time
Fund Accountant, Private Assetsnew
Citco · Toronto, ON, Canada · Professional · Full time
Senior Fund Accountant - 18 month fixed term contractnew
Baillie Gifford · Edinburgh, United Kingdom · Full time
Closes 20 Aug 2026
Fund Accountant - 12-month fixed term contractnew
Baillie Gifford · Edinburgh, United Kingdom · Full time
Closes 20 Aug 2026
Alternative Investment Fund Accountant
The Vanguard Group · Malvern, PA · Full time
Senior Fund Accountant - Private Assetsnew
Citco · Vilniaus m. sav., Vilniaus Apskritis, Lithuania · Professional · Full time
Senior Fund Accountant - Real Assetsnew
Citco · Vilniaus r. sav., Vilniaus Apskritis, Lithuania · Professional · Full time
Apex Group · Dalian, China · Full time
Fund Accountant - Associate 2Associate2 locations
State Street · New Jersey, Massachusetts · Full time
Closes 7 Sept 2026
Senior Fund Accountant - Real Asset Accountingnew2 locations
Citco · India · Professional · Full time
Manager - Hedge Fund Accountant
SS&C Technologies · Dublin, Ireland · Full time
Lead Alternatives Fund Accountant
SS&C Technologies · 3 Locations, India · Full time
Senior Real Estate Fund Accountant
BNY · New York, NY, United States · Experienced · Full time
Senior Fund Accountant - Hedge Fund Accountingnew
Citco · Hyderabad, Telangana, India · Professional · Full time
Lazard · New York, United States · Lateral · Full time
Fund Services.Fund Accountantnew2 locations
Citco · Telangana, India, India · Professional · Full time
Fund Services.Senior Fund Accountant (OTC)new
Citco · Mumbai, Maharashtra, India · Professional · Full time
U.S. Bank · Luxembourg, Luxembourg · Full time
Senior Fund Accountant - CITCO Institutional Servicesnew
Citco · Maharashtra, India · Professional · Full time
Alternatives Fund Accountant (Hedge Funds)
SS&C Technologies · 6 Locations, India · Full time
EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies · Sydney - 255 George St, Australia · Full time
Property Accounting - Senior Fund Accountantnew
Citco · Maharashtra, India · Professional · Full time
Fund Accountant - Real Assets - Alabangnew
Citco · Manila, Philippines · Professional · Full time
Fund Services.PE Fund Accountantnew2 locations
Citco · Telangana, India, Maharashtra, India · Professional · Full time
Senior Fund Accountant (BSREP IV)new
Brookfield · New York, New York · Full time
Fund Services.PE Senior Fund Accountantnew
Citco · Hyderabad, Telangana, India · Professional · Full time
Northern Trust · Saint Peter Port, Guernsey · Full time
Senior Fund Accountant, Private Equity Accounting
Northern Trust · Saint Peter Port, Guernsey · Full time
Senior Fund Accountant - Hedge Fundsnew2 locations
Citco · Cayman Islands, Maharashtra, India · Professional · Full time
Real Asset Accounting - Senior Fund Accountantnew
Citco · Maharashtra, India · Professional · Full time
Hiring Experienced Fund Accountants Senior Associate - Mumbai / PuneAssociate
SS&C Technologies · Maharashtra, Navi Mumbai · Full time
Closes 31 Dec 2026
Senior Fund Accountant | Real Assets | Alabangnew
Citco · Manila, Philippines · Professional · Full time
Senior Fund Accountant, Property Accountingnew
Citco · Telangana, India · Professional · Full time
Fund Accountant - Real Assets - Alabangnew
Citco · Manila, Philippines · Professional · Full time
Closes 30 Aug 2026
Ocorian · Guernsey, Guernsey · Full-time
Senior Fund Accountant (BSREP V)new
Brookfield · New York, New York · Full time
Senior Fund Accountant (BREF)new
Brookfield · New York, New York · Full time
Fund Accountant | Abu Dhabinew
Citco · Abu Dhabi, United Arab Emirates · Professional · Full time
DBS Bank · Singapore - West, Singapore · Full time
Senior Fund Accountant (Institutional Services)new
Citco · Toronto, ON, Canada · Professional · Full time
Fund Services.Senior Fund Accountantnew
Citco · Maharashtra, India · Professional · Full time
Senior Fund Accountant, Hedge Operations
BNY · Lake Mary, FL, United States · Experienced · Full time
BNY · Lake Mary, FL, United States · Experienced · Full time
Fund Accountant jobs by city
- Fund Accountant jobs in Maharashtra 5
- Fund Accountant jobs in Toronto 5
- Fund Accountant jobs in New York 5
- Fund Accountant jobs in Manila 3
- Fund Accountant jobs in Pune 3
- Fund Accountant jobs in Hyderabad 3
- Fund Accountant jobs in Edinburgh 2
- Fund Accountant jobs in Lake Mary 2
- Fund Accountant jobs in Mumbai 2
- Fund Accountant jobs in Telangana 2
Related roles
- Fund Accounting
- Senior Accountant
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- Alternative Ops Fund
- Alternative Ops Fund Accounting
- Fund Servicing
- Financial Accountant
- Fund Administration
- Fund Finance
- Fund Accounting & Administration
- Tax Accountant
- Fund Servicing Analyst
- Fund Accounting Analyst