Fund Accountant jobs
98 live Fund Accountant vacancies — the largest markets right now are Toronto (5), Manila (4), Belfast (3). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
98 vacancies · showing 1–50
Fund Accountant, Investment Fund Services
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Trainee Fund Accountant (Fund Services)Graduate
Ocorian · Belfast, United Kingdom · Full-time
Fund Accountant InternIntern
UMB Financial · Milwaukee WI, United States of America · Full time
Exchange-Traded Fund Accountant (multiple levels)
U.S. Bank · 2 Locations, United States of America
Closes in 6 d
Fund Accountant (Alternatives) NAV, Associate 1Associate2 locations
State Street · Poland · Full time
Closes 14 Nov 2026
Fund Accountant- AIS Private Equity & Real Assets, Associate 1Associate2 locations
State Street · Poland · Full time
Closes 14 Nov 2026
SS&C Technologies · 3 Locations, United States of America · Full time
Investment Fund Accountant, Capital Formation
Baker Tilly US · 2 Locations, United States of America · Full time
Apex Group · 3 Locations, United States of America · Full time
Trainee Fund Accountant - SA CIS - Hedge Fund AccountingGraduate
Apex Group · Cape Town, Apex House · Full time
Fund Accountant - Financial Statements team
Citco · Vilniaus Apskritis, Lithuania · Professional · Full time
IQ-EQ · Hong Kong SAR China, Singapore · Full-time
Senior Fund Accountant - Private Equity
Aztec Group · St Peter Port, Guernsey · Full time
Sr. Fund Accountant2 locations
Corebridge Financial · London EC3A 6AB, United States of America · Full time
Standard Chartered
Senior Real Estate Fund AccountantRomanian
Standish Management · Dallas, United States
Senior Fund Accountant2 locations
IQ-EQ · Guernsey, Australia · Full-time
Brown Brothers Harriman & Co. · Krakow, Poland · Full time
Wellington Management · 2 Locations, United States of America · Full time
Fund Accountant, Stanbic IBTC Asset Management
Standard Bank Group · Lagos, Nigeria · Full-time
Vice President, Real Estate Fund Accountant - PipelineVP
BNY · New York, NY, United States · Experienced · Full time
Senior Fund Accountant, Fund of Funds
Citco · Toronto, ON, Canada · Professional · Full time
Fund Accountant, Alternative Investment Funds2 locations
SEI Investments Company · United States of America · Full time
Fund Accountant - Private Equity
LGT Capital Partners · Bendern, Liechtenstein · Full time
Fund Accountant - Associate, Fund Services (Glasgow)Associate
Morgan Stanley · Glasgow, United Kingdom · Full time
Senior Fund Accountant - Fund of Funds
Aztec Group · St Peter Port, Guernsey · Full time
Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets2 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
SEI Investments Company · LUX - Luxembourg, Luxembourg · Full time
Senior Fund Accountant - Private Assets
Citco · Vilniaus m. sav., Vilniaus Apskritis, Lithuania · Professional · Full time
Senior Fund Accountant (Institutional Services)
Citco · Toronto, ON, Canada · Professional · Full time
Senior Fund Accountant - Real Assets
Citco · Lithuania · Professional · Full time
BNY · Lake Mary, FL, United States · Experienced · Full time
BNY · Lake Mary, FL, United States · Experienced · Full time
Senior Fund Accountant2 locations
Aztec Group · United Kingdom, Jersey · Full time
Fund Accountant with German language proficiency(m/w/d), Associate 2AssociateGerman
State Street · Munich, Germany · Full time
Closes 31 Oct 2026
Pune - Senior Fund Accountant (Private Assets)
Citco · Pune, Maharashtra, India · Professional · Full time
MSFS Fund Accountant - AnalystAnalyst
Morgan Stanley · Glasgow, United Kingdom · Full time
Ocorian · Belfast, United Kingdom · Full-time
Ocorian · Belfast, United Kingdom · Full-time
JPMorgan Chase · Dublin, Ireland · Professional · Full time
Hiring Experienced Fund Accountants Senior Associate - Mumbai / PuneAssociate
SS&C Technologies · Maharashtra, Navi Mumbai · Full time
Citco · Manila, Philippines · Professional · Full time
Closes 30 Oct 2026
Senior Fund Accountant, Portfolio Accounting
HedgeServ · Manila, Philippines
HedgeServ · 2 Locations, Poland
Senior Director, Fund Accountant | Real Estate SolutionsDirector
FTI Consulting · 5 Locations, United States of America · Full time
Senior Consultant, Fund Accountant | Real Estate Solutions
FTI Consulting · New York, NY · Full time
Fund Services.Senior Fund Accountant3 locations
Citco · Telangana, India, India · Professional · Full time
Fund Accountant jobs by city
- Fund Accountant jobs in Toronto 5
- Fund Accountant jobs in Manila 4
- Fund Accountant jobs in Belfast 3
- Fund Accountant jobs in Krakow 3
- Fund Accountant jobs in Maharashtra 3
- Fund Accountant jobs in Oaks 3
- Fund Accountant jobs in Hyderabad 3
- Fund Accountant jobs in Brighton 2
- Fund Accountant jobs in Dublin 2
- Fund Accountant jobs in Glasgow 2
- Fund Accountant jobs in Latham 2
- Fund Accountant jobs in Minneapolis 2
- Fund Accountant jobs in New York 2
- Fund Accountant jobs in Lake Mary 2
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