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 251–300
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Citco · Toronto, ON, Canada · Professional · Full time
Associate, Fund Accounting (Alternative Credit)Associate
Ares Management · Mumbai, India · Full time
Fund Accounting Manager | DCS (Software Investments)
Petra Funds Group · National - US
Vice President - Fund Accounting (Hedge Funds)VP
Citco · Dublin, Co. Dublin, Ireland · Professional · Full time
Alternative Ops Fund Accounting, Officer3 locations
State Street · China, Manila · Full time
Closes 30 Nov 2026
Fund Accounting Manager/Sr. Manager
Sixth Street · Dallas
Fund Accounting Manager3 locations
HedgeServ · TX, Ireland, Poland
U.S. Bank · Dublin, Ireland
AVP – Fund Accounting Oversight – Public AssetsVP
M&G · Mumbai
Supervisor, Fund Accounting - Hedge Funds
Citco · Toronto, ON, Canada · Professional · Full time
Assistant Vice President, Fund Accounting (Hedge Funds)VP2 locations
Citco · Ireland, Tanah Merah, Singapore · Professional · Full time
Supervisor - Fund Accounting - Real Asset Accounting
Citco · India · Professional · Full time
Manager, Private Equity and Hedge Fund Accounting
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Cork - Vice President, Fund Accounting (Hedge Funds)VP
Citco · Co. Cork, Ireland · Professional · Full time
Fund Accounting Supervisor, Private Equity / Hedge Funds
SEI Investments Company · USA - NY - New York, United States of America · Full time
Fund Accounting - Data AnalystAnalyst
HedgeServ · Manila, Philippines
Blackstone · Miami, United States of America · Full time
Manager, Fund Accounting (Real Assets)
Citco · Toronto, ON, Canada · Professional · Full time
Fund Accounting Senior Associate (Institutional)Associate
Belltower Fund Group · Remote
Fund Accounting Associate (Philippines)Associate
Belltower Fund Group · Remote
Senior Sales Solutions Consultant - Investor Services / Fund Accounting
FIS · GBR LNDN 25 Walbrook FL5, United Kingdom · Full time
Vice President – Fund Accounting (NAV Validation)VP
BNY · Singapore · Experienced · Full time
Supervisor, Fund Accounting (Fund of Fund)
Citco · Toronto, ON, Canada · Professional · Full time
Assistant Vice President - Fund Accounting (Hedge Funds)VP
Citco · Dublin, Co. Dublin, Ireland · Professional · Full time
Fund Services Supervisor - Hedge Funds - Fund Accounting
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services. Assistant Vice President - Hedge Funds - Fund AccountingVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services Vice President - Hedge Funds - Fund AccountingVP
Citco · Muntinlupa City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Accounting- Controller | Dedicated Client Service
Petra Funds Group · New York
Manager, Private Equity Fund Accounting (HYBRID)
SEI Investments Company · USA - NY - New York, United States of America · Full time
Vice President, Fund Accounting (Private Assets)VP
Citco · Dublin, Co. Dublin, Ireland · Professional · Full time
Assistant Vice President, Fund Accounting (Private Assets) - 2year Fixed Term ContractVP
Citco · London, United Kingdom · Professional · Full time
Assistant Vice President, Fund Accounting (Private Assets)VP
Citco · Dublin, Co. Dublin, Ireland · Professional · Full time
HedgeServ · Manila, Philippines · Full time
Fund Accounting Supervisor - Credit Based Funds
HedgeServ · Manila, Philippines
HedgeServ · Manila, Philippines · Full time
Fund Accounting Manager - Credit Based Funds
HedgeServ · Manila, Philippines
Director, Fund Accounting ManagerDirector
BNY · Boston, MA, United States · Experienced · Full time
Supervisor- Real Assets Fund Accounting
Citco · Changi, Tanah Merah, Singapore · Professional · Full time
Fund Accounting AssociateAssociate
Blackstone · Miami, United States of America · Full time
Fund Accounting Operations Support (Philippines)
Belltower Fund Group · Remote
Fund Accounting Specialist (M/W/D)
Moore TK · Berlin +5 more · permanent, full-or-part-time
Fund Accounting - Senior Fund Accountant | Halifax
Petra Funds Group · Halifax
Fund Accounting - Manager| Halifax
Petra Funds Group · Halifax
Opportunities in Hedge Fund Accounting
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Fund Accounting Experts Opportunities in Private Equity & Credit
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Vice President, Fund Accounting – Hedge FundsVP3 locations
Citco · ON, Canada, NJ, United States, NS, Canada · Professional · Full time
Fund Accounting &/or Reporting Analyst, ASAnalyst
Deutsche Bank · (do not use) Mumbai Nirlon Knowledge Pk B1, India
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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