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 151–200
Manager, Fund Accounting Data/Performance
SS&C Technologies · Bangkok, Thailand · Full time
BPM LLP · United States · Full-time
Senior Manager - Private Equity Fund Accounting (Fund Administration)2 locations
IQ-EQ · United States · Full-time
Accountant 1, Fund Accounting3 locations
IQ-EQ · Mauritius, Philippines · Full-time
Accountant 2, Fund Accounting3 locations
IQ-EQ · Mauritius, Philippines · Full-time
U.S. Bank · 2 Locations, United States of America · Full time
Closes 19 Dec 2026
U.S. Bank · 2 Locations, United States of America · Full time
Closes 19 Dec 2026
Vice President, Fund Accounting - LP Secondaries (12-month FTC)VP
Intermediate Capital Group · London, United Kingdom · Full time
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street · 3 Locations, United States of America · Full time
Closes 30 Nov 2026
Fund Accounting - Senior Controller (PE)
Petra Funds Group · National - US
Manager, Fund Accounting – Private Markets
SS&C Technologies · London - 1 Ropemaker Street, United Kingdom · Full time
Hiring Hedge Fund Accounting Professionals!
SS&C Technologies · 2 Locations, India · Full time
Fund Accounting Senior Manager
Standish Management · Denver, United States
Assistant Vice President - Fund Accounting, Real AssetsVP
Citco · Lithuania · Professional · Full time
Institutional Equity Division - Manager, Fund Accounting (Mumbai)
Morgan Stanley · COMMERZ III, OBEROI GARDEN CITY
Associate Manager - Fund AccountingAssociate
SS&C Technologies · 2 Locations, India · Full time
Associate, Fund AccountingAssociate
BNY · New York, NY, United States · Experienced · Full time
Supervisor, Fund Accounting - Real Assets2 locations
Citco · ON, Canada, India · Professional · Full time
Director, Hedge Fund Accounting - DublinDirector
SS&C Technologies · Dublin, Ireland · Full time
Fund Accounting Product Manager (VP)
JPMorgan Chase · Dublin, Ireland · Professional · Full time
Consultant, Fund Accounting2 locations
Northern Trust · Ireland, Luxembourg · Full time
Senior Manager, Fund Accounting - Operations & Control
Northern Trust · 2 Locations, Australia · Full time
Closes in 5 d
Fund Accounting, Senior AssociateAssociate
State Street · Taipei, Taiwan · Full time
Closes 30 Nov 2026
Alternative Ops Fund Accounting, Associate2Associate
State Street · Hangzhou, China · Full time
Closes 30 Nov 2026
Associate, Fund Accounting ( Strategic Partnership)MD
Ares Management · Mumbai, India · Full time
Associate Manager - Fund Accounting (Private Debt)Associate
SS&C Technologies · London - 1 Ropemaker Street, United Kingdom · Full time
Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)Associate
SS&C Technologies · Maharashtra, Navi Mumbai · Full time
Supervisor - Hedge Fund Accounting
Citco · Maharashtra, India · Professional · Full time
Manager, Fund Accounting - Best Practice
Citco · NS, Canada · Professional · Full time
Vice President - Fund Accounting - Real AssetVP
Citco · Manila, Philippines · Professional · Full time
Closes 30 Nov 2026
Fund Accounting Supervisor - Real Assets
Citco · Vilniaus Apskritis, Lithuania · Professional · Full time
Fund Accounting Supervisor - Private Assets
Citco · Vilniaus Apskritis, Lithuania · Professional · Full time
Fund Accounting Director (Luxembourg location)Director
HedgeServ · 2 Locations, Poland
Manager, Fund Accounting Systems
The Carlyle Group · Washington, DC · Full time
Analyst, Institutional Fund AccountingAnalyst2 locations
Northern Trust · AZ, United States of America
Alternative Ops Fund Accounting, Senior AssociateAssociate
State Street · Hangzhou, China · Full time
Closes 31 Oct 2026
Fund Accounting - Process Improvement AnalystAnalyst
U.S. Bank · Hackensack, NJ · Full time
Closes 30 Oct 2026
Fund Accounting Assistant Vice PresidentVP
HedgeServ · 2 Locations, Poland
Fund Accounting Assistant Manager
HedgeServ · 2 Locations, Poland
Fund Accounting AssociateAssociate
HedgeServ · 2 Locations, Poland
Fund Accounting Vice PresidentVP
HedgeServ · 2 Locations, Poland
Alternative Ops Fund Accounting, Officer
State Street · Dublin 2, Ireland · Full time
Closes 31 Oct 2026
Senior Fund Accounting Training Consultant
Northern Trust · 3 Locations, United States of America · Full time
Supervisor - Institutional Services (Fund Accounting, Private Equity)
Citco · Maharashtra, India · Professional · Full time
Fund Accounting Lead AnalystAnalyst
Citi · Tampa Florida United States, United States of America · Full time
Fund Accounting Manager, Private Equity / Hedge Funds (Boston Based)
SEI Investments Company · USA - MA - Boston, United States of America · Full time
Sr Consultant, Fund Accounting
Northern Trust · Manila, Philippines · Full time
Fund Accounting Operations Analyst - NCTAnalyst
Deutsche Bank · Jakarta, Jl. Imam Bonjol No. 80
Fund Accounting DirectorDirector
HedgeServ · 2 Locations, Ireland
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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