Fund Accounting jobs

Fund Accounting Manager - AIFnew

TMF Group

Manager - Fund Accounting2 locations

SS&C Technologies · Ireland, India · Full time

Supervisor, Fund Accounting (Real Assets)new

Citco · Telangana, India · Professional · Full time

Closes in 2 d

Associate Manager, Fund Accounting - Private MarketsAssociate

SS&C Technologies · 4 Locations, United States of America · Full time

Senior Associate, Fund AccountingAssociate2 locations

SS&C Technologies · United States of America, Canada · Full time

Manager, Fund Accounting - Private Markets (CA & GA)

SS&C Technologies · 4 Locations, United States of America · Full time

Senior Associate, Fund Accounting - Private Markets (CA, WA, GA, & IN)Associate

SS&C Technologies · 6 Locations, United States of America · Full time

Assistant Manager, Fund Accountingnew2 locations

IQ-EQ · India · Full-time

Manager, Fund Accountingnew3 locations

IQ-EQ · India, Philippines · Full-time

Senior Accountant, Fund Accountingnew8 locations

IQ-EQ · India, Philippines · Full-time

Accountant 1, Fund Accounting new

IQ-EQ · Pasig City, Metro Manila, Philippines · Full-time

Manager - Fund Accounting (Hedge Funds)new

Ocorian · Moka, Mauritius · Full-time

Senior Accountant, Fund Accounting | HYBRIDnew

IQ-EQ · Pasig City, Philippines · Full-time

Private Credit Fund Accounting, Vice PresidentnewVP

Blue Owl Capital · New York City, NY · Full time

Fund Accounting, Associate, ISG OperationsAssociate

Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time

Fund Accounting Private Equity , Associate, ISG OperationsAssociate

Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time

Fund Accounting Private Equity, Senior Manager, ISG Operations

Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time

Fund Accounting, Senior Manager, ISG Operations

Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time

SEC Yield Fund Accounting- Assistant Manager

State Street · Bangalore, India · Full time

Closes 31 Aug 2026

Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Positionnew

IQ-EQ · Pasig City, Philippines · Full-time

Senior Accountant, Fund Accounting | Hybrid Setup | HMO on Day 1new

IQ-EQ · Pasig City, Philippines · Full-time

Analyst, Fund AccountingAnalyst

Northern Trust · 2 Locations, United States of America

Fund Accounting Analyst (Cash Reconciliation)Analyst

Citi · Budapest Hungary, Hungary · Full time

R-746754 Alternative Fund Accounting Associate 2-2Associate

State Street · Boston, Massachusetts · Full time

Closes 7 Sept 2026

Private Equity, Fund Accounting & Administration, Assistant Vice PresidentVP

State Street · 2 Locations, United States of America · Full time

Closes 30 Oct 2026

Fund Accounting (Fund Controller), Vice PresidentVP

State Street · Dublin 2, Ireland · Full time

Closes in 4 d

Supervisor, Fund Accounting - Private Assets (Traditional PA)new

Citco · Toronto, ON, Canada · Professional · Full time

Manager, Fund Accounting - Private Assetsnew

Citco · Toronto, ON, Canada · Professional · Full time

Vice President, Fund Accounting - Private AssetsnewVP

Citco · Toronto, ON, Canada · Professional · Full time

Vice President, Fund Accounting - Private Assets (Traditional PA)newVP

Citco · Toronto, ON, Canada · Professional · Full time

Manager, Fund Accounting - Private Assets (Traditional PA)new

Citco · Toronto, ON, Canada · Professional · Full time

Supervisor, Fund Accounting - 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

Accountant 2, Fund Accounting new

IQ-EQ · Pasig City,, Philippines · Full-time

Associate, Fund Accounting (Alternative Credit)newAssociate

Ares Management · Mumbai, India · Full time

Associate - Fund AccountingAssociate

BlackRock · Bengaluru, India · Full time

Closes 30 Oct 2026

Associate, REIT Fund Accounting, PFS - Princeton, NJAssociate

BlackRock · Princeton, NJ · Full time

Closes 21 Aug 2026

Fund Accounting - Officer

State Street · Riyadh, Saudi Arabia · Full time

Closes 19 Aug 2026

Senior Associate - Private Equity Fund AccountingnewAssociate3 locations

IQ-EQ · United States · Full-time

Fund Accounting AnalystAnalyst

JPMorgan Chase · Kwun Tong, Kowloon, Hong Kong · Professional · Full time

Associate, Fund AccountingnewAssociate3 locations

Ares Management · Indonesia, India, United States of America · Full time

Associate Vice President, Fund AccountingnewVP4 locations

Ares Management · United States of America, NY · Full time

Manager, Private Equity - Fund Accounting

SS&C Technologies · 2 Locations, United States of America · Full time

Private Equity Fund Accounting & Administration, Officer

State Street · 5 Locations, United States of America · Full time

Closes 30 Oct 2026

Hedge Fund Accounting & Administration, Officer

State Street · 5 Locations, United States of America · Full time

Closes 30 Oct 2026

Private Credit Fund Accounting & Administration, Assistant Vice PresidentVP

State Street · 3 Locations, United States of America · Full time

Closes 30 Oct 2026

Fund Accounting, Officer

State Street · Kansas City, Missouri · Full time

Closes 3 Sept 2026

Private Equity Fund Accounting & Administration, Assistant Vice President (Open)VP

State Street · 5 Locations, United States of America · Full time

Closes 29 Oct 2026

Alternative Ops Fund Accounting, Associate 2Associate

State Street · Hangzhou, China · Full time

Closes 30 Sept 2026

Assistant Vice President - Fund Accounting Oversight - Private AssetsVP

M&G · Mumbai, India · Full time

Closes 31 Aug 2026