Fund Accounting jobs
314 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.
314 vacancies · showing 51–100
Assistant Manager, Fund Accounting
IQ-EQ · St. Peter Port, Guernsey · Full-time
Senior Manager, Fund Accounting
Link Group · India · Employee Recruitment
Fund Accounting Senior AssociateAssociate
Belltower Fund Group · Remote
Fund Accounting Senior Manager
Belltower Fund Group · United States
Asset Management - US Fund Accounting Oversight - Vice PresidentVP
JPMorgan Chase · Metro Manila, National Capital Region, Philippines · Professional · Full time
Associate Manager, Private Equity Fund AccountingAssociate
SS&C Technologies · Boston MA - One Post Office Square, United States of America · Full time
Manager, Private Markets Fund Accounting
SS&C Technologies · Los Angeles, CA · Full time
Alternative Ops Fund Accounting, Senior AssociateAssociate5 locations
State Street · China · Full time
Closes 31 Jan 2027
Alternative Ops Fund Accounting, Associate2Associate
State Street · Hangzhou, China · Full time
Closes 31 Jan 2027
Alternative Ops Fund Accounting, Officer3 locations
State Street · China · Full time
Closes 31 Jan 2027
Alternative Ops Fund Accounting, Associate 1Associate8 locations
State Street · China · Full time
Closes 23 Nov 2026
Fund Accounting & Administration, Officer
State Street · Hong Kong, China · Full time
Closes 31 Dec 2026
Alternative Ops Fund Accounting, Associate 1Associate2 locations
State Street · China · Full time
Closes 21 Dec 2026
Fund Accounting & Administration, AVPVP
State Street · Singapore, Singapore · Full time
Closes 31 Dec 2026
Alternative Ops Fund Accounting, Senior AssociateAssociate18 locations
State Street · China · Full time
Closes 31 Dec 2026
Associate Manager - Private Equity Fund AccountingAssociate
SS&C Technologies · New York, NY · Full time
Associate Accountant, Fund AccountingAssociate
Northern Trust · 2 Locations, United States of America · Full time
Fund Accounting Analyst 2Analyst
Citi · Kuala Lumpur Selangor Malaysia, Malaysia · Full time
Senior Associate, Private Markets Fund AccountingAssociate5 locations
SS&C Technologies · United States of America, NY, OH · Full time
Asset Manager - Fund Accounting - Assistant Manager
State Street · Hyderabad, India · Full time
Closes in 32 h
Trainee Fund Accountant - SA CIS - Hedge Fund AccountingGraduate
Apex Group · Cape Town, Apex House · Full time
Manager, Private Equity - Fund Accounting
SS&C Technologies · Dallas TX, United States of America · Full time
Manager, Fund Accounting – Private Assets (Tac Ops – Automation)2 locations
Citco · India · Professional · Full time
Vice President, Fund Accounting – Private Assets (Tac Ops – Automation)VP2 locations
Citco · India · Professional · Full time
Manager - Fund Accounting – Private Assets (Tac Ops – Process Excellence)
Citco · Co. Dublin, Ireland · Professional · Full time
VP - Fund Accounting – Private Assets (Tactical Ops – Automation)VP
Citco · Co. Dublin, Ireland · Professional · Full time
Manager - Asset Manager Services (Fund Accounting)
Ocorian · Moka, Mauritius · Full-time
Manager, Fund Accounting – Private Assets (Tactical Ops – Automation)
Citco · Muntinlupa City, Manila, Philippines · Professional · Full time
Vice President, Fund Accounting – Private Assets (Tactical Ops – Automation)VP
Citco · Muntinlupa City, Manila, Philippines · Professional · Full time
Closes 11 Nov 2026
Senior Accountant, Fund Accounting4 locations
IQ-EQ · Philippines, Mauritius · Full-time
IQ-EQ · Pasig City, Metro Manila, Philippines · Full-time
Assistant Vice President, Fund Accounting (Real Assets)VP
Citco · Co. Dublin, Ireland · Professional · Full time
Associate Manager - Fund AccountingAssociate
SS&C Technologies · Mumbai India - Nirlon Knowledge Park, India · Full time
Closes 31 Oct 2026
Product Technical Support Analyst (Fund Accounting)Analyst
FIS · PHL MANI 2305, Philippines · Full time
Senior Associate, Fund Accounting (Public Credit)Associate
Ares Management · Mumbai, India · Full time
Fund Accounting AnalystAnalyst
Citi · Pune Maharashtra India, India
Institutional Equity Division - Manager, Fund Accounting (Mumbai)
Morgan Stanley · COMMERZ III, OBEROI GARDEN CITY · Full time
Alternative Ops Fund Accounting, Associate 1Associate
State Street · Hangzhou, China · Full time
Closes 31 Oct 2026
Associate, Private Credit Fund Accounting, PFSAssociate
BlackRock · 2 Locations, United States of America · Full time
Closes 30 Oct 2026
Senior Vice President, Fund Accounting - Real AssetsDirector
Citco · Jersey City, NJ, United States · Professional · Full time
Fund Services - Supervisor - Fund Accounting - Real Assets
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 30 Nov 2026
Supervisor - Fund Accounting (Hedge Funds)
Citco · Luxembourg, Luxembourg, Luxembourg · Professional · Full time
Senior Analyst - Fund accountingAnalyst
Citi · Pune Maharashtra India, India
Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow)
Morgan Stanley · Glasgow, United Kingdom · Full time
Fund Accounting – Data AnalystAnalyst
HedgeServ · Manila, Philippines · Full time
U.S. Bank · Dublin, Ireland · Full time
Alternative Ops Fund Accounting, Associate 2Associate13 locations
State Street · China · Full time
Closes 31 Dec 2026
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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