Fund Accounting jobs

Fund Accounting Associate (Graduate)Graduate

HedgeServ · 2 Locations, Ireland

Fund Accounting Supervisor3 locations

HedgeServ · Ireland, Poland, United States of America

Senior Manager - Private Equity Fund Accounting3 locations

IQ-EQ · United States · Full-time

Analyst, Fund Accounting - Core CreditAnalyst

Apollo Global Management · New York, New York · Full time

Fund Accounting Controller (DCS)

Petra Funds Group · New York or Greenwich, CT

Fund Accounting InternshipIntern8 locations

Standish Management · United States

Senior Vice President, Fund Accounting (Hedge Funds)Director

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

Manager, ETF Fund Accounting

UMB Financial · Milwaukee WI, United States of America · Full time

Senior Manager, ETF Fund Accounting

UMB Financial · Milwaukee WI, United States of America · Full time

Fund Accounting AssociateAssociate4 locations

Standish Management · United States

Fund Accounting Senior AssociateAssociate7 locations

Standish Management · United States

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)Associate3 locations

IQ-EQ · United States · Full-time

Associate, Alternatives Fund AccountingAssociate

BlackRock · Dallas, TX · Full time

Closes 30 Oct 2026

DBMN - Fund Accounting Analyst (Open for Fresh Graduates)Graduate

Deutsche Bank · Manila Net Quad Center, Philippines

Vice President, Fund Accounting Process Optimization (PM)VP

BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time

Vice President, Fund accountingVP

BNY · Singapore, Singapore, Singapore · Experienced · Full time

Alternative Ops Fund Accounting, AVPVP

State Street · Hangzhou, China · Full time

Closes 31 Oct 2026

Senior Fund Accountant, Fund Accounting – Hedge Funds

Citco · CA, United States · Professional · Full time

Fund Accounting Manager

JPMorgan Chase · Dublin, Ireland · Professional · Full time

Asset Management - US Fund Accounting Expense Oversight - AssociateAssociate

JPMorgan Chase · Metro Manila, National Capital Region, Philippines · Professional · Full time

Closes 30 Oct 2026

Fund Accounting Engagement Manager (SBIC)

Standish Management · Chicago, United States

Fund Accounting Engagement Manager5 locations

Standish Management · United States

Fund Accounting, Officer2 locations

State Street · Taiwan, Singapore · Full time

Closes 31 Dec 2026

Fund Accounting & Administration, Officer

State Street · Sacramento, California · Full time

Closes 30 Nov 2026

Private Equity, Fund Accounting & Administration, Vice PresidentVP

State Street · 4 Locations, United States of America · Full time

Closes 7 Nov 2026

Private Equity, Fund Accounting & Administration, Officer

State Street · 4 Locations, United States of America · Full time

Closes 30 Oct 2026

Real Estate Fund Accounting, AVPVP

State Street · Singapore, Singapore · Full time

Closes 31 Oct 2026

Assistant Manager - Fund Accounting2 locations

Ocorian · Mauritius · Full-time

Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - BangaloreAssociate

JPMorgan Chase · Bengaluru, Karnataka, India +1 more · Professional · Full time

Head of Fund Accounting and Administration

Deutsche Bank · Taipei, Taiwan · Full time

Executive Vice President, Fund Accounting - Real AssetsVP

Citco · Jersey City, NJ, United States · Professional · Full time

Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)Director

Morgan Stanley · Full time

Supervisor, Fund Accounting - Private Assets2 locations

Citco · TX, United States, ON, Canada · Professional · Full time

AVP, Real Estate Fund AccountingVP

Ares Management · Mumbai, India · Full time

Vice President, Fund Accounting (Hedge Funds)VP

Citco · Hyderabad, Telangana, India · Professional · Full time

Supervisor, Fund Accounting (Private Assets)

Citco · Dublin, Co. Dublin, Ireland · Professional · Full time

Assistant Vice President - Hedge Fund AccountingVP3 locations

Citco · Maharashtra, India, Telangana, India, India · Professional · Full time

Fund Services Vice President - Hedge Funds - Fund AccountingVP2 locations

Citco · Manila, Philippines · Professional · Full time

Closes 31 Oct 2026

Fund Services Assistant Vice President - Hedge Funds - Fund AccountingVP5 locations

Citco · Manila, Philippines · Professional · Full time

Closes 31 Oct 2026

Lead Fund Accounting AnalystAnalyst

Franklin Templeton · Mumbai, Maharashtra, India · Full time

PubCo, Fund Accounting Policy and Strategy, Vice PresidentVP

TPG · Fort Worth, United States

Vice President, Fund Accounting & Transfer Agency OversightVP

Cantor Fitzgerald · NY, United States · Front Office hire · Full time

Vice President - Fund Accounting, Real AssetsVP2 locations

Citco · ON, Canada, TX, United States · Professional · Full time

Vice President, Fund Accounting - Private AssetsVP2 locations

Citco · TX, United States, ON, Canada · Professional · Full time

Vice President, Fund Accounting - Real AssetsVP

Citco · Jersey City, NJ, United States · Professional · Full time

Alternative Fund Services - Fund Accounting - AssociateAssociate

JPMorgan Chase · Boston, MA, United States · Professional · Full time

Senior Accountant - Fund Accounting (Open Ended)

Ocorian · Moka, Mauritius · Full-time

Manager, Fund Accounting 12 Months Fixed Term Contract

SEI Investments Company · IRL - Dublin, Ireland · Full time

Fund Accounting Training Consultant

Northern Trust · 3 Locations, United States of America · Full time

Fund Accounting Senior Specialist

Janus Henderson · London, GB, EC2M 3AE