Fund Accounting jobs
315 live Fund Accounting vacancies — the largest markets right now are Hangzhou (18), Dallas (6), Dublin (6). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
315 vacancies · showing 1–50
Senior Fund Accounting Officer - Consolidationnew
IQ-EQ · Luxembourg City, Luxembourg · Full-time
VP - Fund Accounting (Real Assets)newVP
Citco · Luxembourg · Professional · Full time
Manager - Private Equity Fund Accountingnew
SS&C Technologies · 3 Locations, United States of America · Full time
Associate Director - Private Equity Fund AccountingnewDirector
SS&C Technologies · 3 Locations, United States of America · Full time
Fund Accounting, Associate 1newAssociate
State Street · Edinburgh, Scotland · Full time
Closes 30 Oct 2026
Private Credit, Fund Accounting & Administration, Assistant Vice PresidentnewVP
State Street · 5 Locations, United States of America · Full time
Closes 31 Dec 2026
State Street · Montreal, Quebec · Full time
Closes 30 Nov 2026
Real Assets, Fund Accounting & Administration, Officernew
State Street · 2 Locations, United States of America · Full time
Closes 31 Dec 2026
Private Equity, Fund Accounting & Administration, Assistant Vice PresidentnewVP
State Street · Clifton, New Jersey · Full time
Closes 31 Dec 2026
Alternative Ops Fund Accounting, Associate 2Associate
State Street · Hangzhou, China · Full time
Closes 30 Nov 2026
Associate Manager, Fund AccountingAssociate2 locations
SS&C Technologies · United States of America, Canada · Full time
Senior Associate - Private Equity Fund Accounting (Fund Administration)Associate
IQ-EQ · Iselin, United States · Full-time
Director Alternative Fund Accounting (SS&C Technologies, Inc.; Dallas, TX)Director
SS&C Technologies · Dallas, TX · Full time
Fund Accounting and Administration, Associate 2Associate
State Street · Kansas City, Missouri · Full time
Closes 30 Dec 2026
Real Assets, Fund Accounting & Administration, Senior AssociateAssociate2 locations
State Street · United States of America · Full time
Closes 31 Dec 2026
Marché Privés - Comptabilité et administration des fonds, associé 2/Private Markets- Fund Accounting & Administration, Associate 2AssociateFrench
State Street · Montreal, Quebec · Full time
Closes 30 Nov 2026
Associate Vice President, Real Estate Fund AccountingVP
Ares Management · London, UK · Full time
Fund Accounting - Senior AssociateAssociate
State Street · HINJEWADI PUNE, India · Full time
Closes in 3 d
Asset Owner - Fund Accounting - Senior AssociateAssociate
State Street · HINJEWADI PUNE, India · Full time
Closes in 3 d
Asset Manager - Fund Accounting - Senior AssociateAssociate2 locations
State Street · India · Full time
Closes in 3 d
Asset Manager - Fund Accounting - Assistant Manager
State Street · HINJEWADI PUNE, India · Full time
Closes in 3 d
Asset Manager - Fund Accounting - Manager
State Street · HINJEWADI PUNE, India · Full time
Closes in 3 d
Assistant Manager, Fund Accounting and Financial Reporting (6 Months)
Manulife · Hong Kong, Hong Kong · Full time
Closes 31 Dec 2026
Associate, Fund Accounting (Public Credit)Associate
Ares Management · Mumbai, India · Full time
Director, Fund AccountingDirector
Carta · London, United Kingdom
Senior Fund Accounting Officer, 6 months fixed-term contract
IQ-EQ · Luxembourg City, Luxembourg · Full-time
Vice President, Fund/Client Accounting (German Fund Accounting)VP
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Specialist, Fund/Client Accounting (German Fund Accounting)3 locations
BNY · Dolnoslaskie, Poland · Experienced · Full time
Senior Vice President, Fund/Client Accounting Manager (German Fund Accounting)Director
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Asset Management - US Fund Accounting Financial Reporting Oversight - Senior AssociateAssociate
JPMorgan Chase · Metro Manila, National Capital Region, Philippines · Professional · Full time
Private Credit Fund Accounting & Administration, Managing DirectorMD
State Street · Quincy, Massachusetts · Full time
Closes 30 Nov 2026
Private Equity Fund Accounting & Administration, Officer4 locations
State Street · United States of America · Full time
Closes 31 Dec 2026
Private Equity, Fund Accounting & Administration, Officer
State Street · 4 Locations, United States of America · Full time
Closes 31 Dec 2026
Private Equity, Fund Accounting & Administration, Senior AssociateAssociate
State Street · 4 Locations, United States of America · Full time
Closes 30 Dec 2026
Private Equity, Fund Accounting & Administration, Senior AssociateAssociate3 locations
State Street · United States of America · Full time
Closes 31 Dec 2026
Private Credit Fund Accounting & Administration, Officer2 locations
State Street · United States of America · Full time
Closes 31 Dec 2026
Private Credit, Fund Accounting & Administration, Senior AssociateAssociate2 locations
State Street · United States of America · Full time
Closes 31 Dec 2026
Associate Manager & Manager - Private Equity Fund Accounting (Mumbai)Associate
SS&C Technologies · 2 Locations, India · Full time
Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G · Mumbai, India · Full time
Closes 31 Oct 2026
Senior Associate, Hedge Fund AccountingAssociate
SS&C Technologies · Boston MA - One Post Office Square, United States of America · Full time
Senior Director, Private Markets Fund AccountingDirector
SS&C Technologies · 4 Locations, United States of America · Full time
Lead-Private & Hedge Fund Accounting
Columbia Threadneedle · 2 Locations, India · Full time
Closes 13 Nov 2026
Institutional Equity Division - Associate, Fund Accounting (Bangalore)Associate
Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time
Senior Associate, Fund Accounting - Co-InvestmentsAssociate
Ares Management · 2 Locations, United States of America · Full time
Director - Private Equity Fund AccountingDirector3 locations
IQ-EQ · United States · Full-time
Assitant Vice President - Fund Accounting, Real AssetsVP
Citco · Telangana, India · Professional · Full time
Fund Accounting jobs by city
- Fund Accounting jobs in Hangzhou 18
- Fund Accounting jobs in Dallas 6
- Fund Accounting jobs in Dublin 6
- Fund Accounting jobs in Manila 6
- Fund Accounting jobs in Boston 5
- Fund Accounting jobs in Los Angeles 4
- Fund Accounting jobs in Denver 4
- Fund Accounting jobs in Singapore 3
- Fund Accounting jobs in San Francisco 3
- Fund Accounting jobs in Chicago 3
- Fund Accounting jobs in Portland 3
- Fund Accounting jobs in Philippines 2
- Fund Accounting jobs in Halifax 2
- Fund Accounting jobs in Kansas City 2
- Fund Accounting jobs in Mumbai 2
- Fund Accounting jobs in New York 2
- Fund Accounting jobs in Taipei 2
- Fund Accounting jobs in Miami 2
- Fund Accounting jobs in Seattle 2
- Fund Accounting jobs in Wroclaw 2
- Fund Accounting jobs in Vilniaus Apskritis 2
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