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 101–150
Link Group · India · Employee Recruitment · Full time
Link Group · India · Employee Recruitment
Senior Associate, Fund AccountingAssociate
Link Group · India · Employee Recruitment
Associate, Fund AccountingAssociate
Link Group · India · Employee Recruitment
Financial Accountant, BDC Fund Accounting
Firm Overview Golub Capital · Chicago, United States of America · Full time
Vice President – Private Credit Fund Accounting, PFSVP
BlackRock · Mumbai, India · Full time
Closes 30 Dec 2026
Fund Accounting, Associate 2Associate
State Street · Kansas City, Missouri · Full time
Closes 29 Dec 2026
Technical Lead - Fund Accounting Platforms (AWS/Python)
The Vanguard Group · Hyderabad, India · Full time
Fund Accounting, Private Credit , AssociateAssociate
BlackRock · Mumbai, India · Full time
Closes 28 Dec 2026
Director ETF Fund AccountingDirector
BNY · Dublin, Co. Dublin, Ireland · Experienced · Full time
Fund Services Supervisor - Fund Accounting - Real Assets2 locations
Citco · Philippines · Professional · Full time
Closes 30 Nov 2026
Alternative Ops Fund Accounting, MDMD
State Street · Philippines, Manila · Full time
Closes 23 Nov 2026
Officer, Fund Accounting, Group COOC-Suite
DBS Bank · Jakarta Head Office, Indonesia · Full time
Manager, Fund Accounting - Real Assets
Citco · Dallas, TX, United States · Professional · Full time
Vice President, Fund Accounting - Private Assets (Quality Assurance)VP
Citco · Toronto, ON, Canada · Professional · Full time
SVP Real Assets Fund AccountingDirector
Citco · Luxembourg · Professional · Full time
Sr. Consultant, Fund Accounting
Northern Trust · Chicago, IL · Full time
Senior Associate - Associate Manager, Fund Accounting (LH-BPO)Associate
SS&C Technologies · 2 Locations, United States of America · Full time
Associate/Vice President, Alternatives Fund Accounting - DelawareVP
BlackRock · Wilmington, DE · Full time
Closes 30 Nov 2026
Vice President, Fund Accounting (Real Assets)VP2 locations
Citco · Hessen, Germany, Co. Dublin, Ireland · Professional · Full time
Assistant Vice President - Fund Accounting - Real AssetsVP
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Institutional Equity Divsion - Manager, Fund Accounting (Bangalore)2 locations
Morgan Stanley · India · Full time
Assistant Manager, Fund Accounting
SEI Investments Company · IRL - Dublin, Ireland · Full time
SEI Investments Company · IRL - Dublin, Ireland · Full time
SEI Investments Company · IRL - Dublin, Ireland · Full time
Supervisor, Fund Accounting 12 Months FTC
SEI Investments Company · IRL - Dublin, Ireland · Full time
Assistant Manager, Fund Accounting 12 Months FTC
SEI Investments Company · IRL - Dublin, Ireland · Full time
Associate, Private Credit Fund Accounting, PFS - DublinAssociate
BlackRock · Dublin, Ireland · Full time
Closes 30 Oct 2026
Senior Director - Fund Accounting - Private MarketsDirector
SS&C Technologies · Luxembourg City, Luxembourg · Full time
Associate Manager - Fund Accounting - Private MarketsAssociate
SS&C Technologies · Jersey Castle Street, United Kingdom · Full time
SS&C Technologies · Mumbai, India · Full time
Senior Associate, Fund AccountingAssociate2 locations
SS&C Technologies · Canada, Hong Kong · Full time
Manager, Fund Accounting2 locations
SS&C Technologies · Canada, United States of America · Full time
Associate Director, Fund AccountingDirector
SS&C Technologies · 2 Locations, Canada · Full time
Associate, Fund AccountingAssociate
SS&C Technologies · 2 Locations, Canada · Full time
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Citco · Toronto, ON, Canada · Professional · Full time
Vice President, Fund Accounting - Private Assets (Traditional PA)VP
Citco · Toronto, ON, Canada · Professional · Full time
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco · Toronto, ON, Canada · Professional · Full time
Fund Accounting Manager - Vice PresidentVP2 locations
JPMorgan Chase · Ireland · Professional · Full time
Supervisor - Fund Accounting - Real Assets
Citco · Luxembourg, Luxembourg, Luxembourg · Professional · Full time
Senior Associate, Fund AccountingAssociate3 locations
Ares Management · United States of America, NY · Full time
Associate Vice President, Fund Accounting – Venture CapitalVP
Ares Management · San Francisco, United States of America · Full time
Manager, Fund Accounting - Private Assets3 locations
Citco · NJ, United States, ON, Canada, TX, United States · Professional · Full time
Alternative Operations - Fund Accounting, Vice PresidentVP
State Street · Philippines, Manila · Full time
Closes 30 Oct 2026
Analyst, Fund AccountingAnalyst
Ares Management · Mumbai, India · Full time
Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets2 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Assistant Vice President - Fund Accounting - Real AssetsVP7 locations
Citco · Manila, Philippines, Philippines · Professional · Full time
Closes 30 Nov 2026
Manager - Fund Accounting - Private Markets
SS&C Technologies · Dublin, Ireland · Full time
Associate Vice President, Fund AccountingVP
Ares Management · New York, NY · 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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