Fund Accountant jobs
97 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.
97 vacancies · showing 51–97
HedgeServ · 2 Locations, Ireland · Full time
Fund Accountant (multiple levels)
U.S. Bank · 2 Locations, United States of America · Full time
Closes 31 Dec 2026
Petra Funds Group · New York or Greenwich, CT
Allocate · Palo Alto, United States · FullTime · Remote
Operations Analyst/Fund Accountant Opportunities (December 2026 and Spring/Summer 2027 Graduates)Graduate
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Artisan Partners · Milwaukee, WI
Trainee Fund AccountantGraduate
Aztec Group · St Peter Port, Guernsey · Full time
Citco · Maharashtra, India · Professional · Full time
Senior Fund Accountant, Fund Accounting – Hedge Funds
Citco · CA, United States · Professional · Full time
Fund Services - Senior Fund Accountant - Real Assets
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Credit - Senior Fund Accountant | Halifax
Petra Funds Group · Halifax
Petra Funds Group · Toronto
TMF Group
Senior Fund Accountant, Private Assets
Citco · Toronto, ON, Canada · Professional · Full time
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Citco · Toronto, ON, Canada · Professional · Full time
Senior Fund Accountant6 locations
GP Fund Solutions · United States, United Kingdom, Guernsey, Ireland +1 more · Full-Time
Senior Fund Accountant - Real Asset Accounting2 locations
Citco · India · Professional · Full time
Fund Services.Senior Fund Accountant (OTC)
Citco · Mumbai, Maharashtra, India · Professional · Full time
Property Accounting - Senior Fund Accountant
Citco · Maharashtra, India · Professional · Full time
Fund Services.PE Fund Accountant
Citco · Hyderabad, Telangana, India · Professional · Full time
Fund Services.PE Senior Fund Accountant
Citco · Hyderabad, Telangana, India · Professional · Full time
Senior Fund Accountant, Private Equity Accounting
Northern Trust · Saint Peter Port, Guernsey · Full time
Real Asset Accounting - Senior Fund Accountant
Citco · Maharashtra, India · Professional · Full time
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)Graduate
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
GP Fund Solutions · United States, United Kingdom, Guernsey, Luxembourg · Full-Time
HedgeServ · Philippines, Poland
Senior Fund Accountant (BSREP V)
Brookfield · New York, New York · Full time
Citco · Abu Dhabi, United Arab Emirates · Professional · Full time
DBS Bank · Singapore - West, Singapore · Full time
Apollo Global Management · London, United Kingdom · Full time
SEI Investments Company · IRL - Dublin, Ireland · Full time
Senior Fund Accountant (Technology Investments)
Petra Funds Group · Boston
Carta · Sydney, Australia
Sydecar · New York City, United States +1 more · FullTime · Remote
Senior Fund Accountant, Alternative Investment Funds
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Asset Management – Operations Fund Accountant - AssociateAssociate
JPMorgan Chase · Shanghai, China · Professional · Full time
Fund Accountant - Credit Based Funds
HedgeServ · Manila, Philippines
HedgeServ · Manila, Philippines · Full time
The Voleon Group · United States · FullTime · Remote
Fund Accountant I - Alternative Investments (Hybrid)
UMB Financial · PA - Chadds Ford - 223 Wilmington West Chester Pike, United States of America · Full time
Senior Fund Accountant & Fund Accountant – Private Equity
Citco · Muntinlupa City, Manila, Philippines · Professional · Full time
Fund Accountant I - Alternative Investment
UMB Financial · Ogden UT, United States of America · Full time
Fund Accounting - Senior Fund Accountant | Halifax
Petra Funds Group · Halifax
Fund Services - Fund Accountant - for Makati and Alabang
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Accountant - Real Asset Accounting
Citco · Maharashtra, India · Professional · Full time
Fund Accounting - Senior Fund Accountant (PE)
Petra Funds Group · National - US
Squarepoint Capital · Montreal, Warsaw
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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