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 301–314
Fund Accounting &/or Reporting AnalystAnalyst
Deutsche Bank · (do not use) Mumbai Nirlon Knowledge Pk B1, India
Fund Services - Vice President - Real Assets - Fund AccountingVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Assistant Vice President - Real Assets - Fund AccountingVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services Supervisor - Real Assets - Fund Accounting
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
(Senior) Manager Fund Accounting & Reporting (M/W/D)
Moore TK · Berlin +1 more · permanent, full-or-part-time
Manager, Fund Accounting – Hedge Funds2 locations
Citco · ON, Canada, NS, Canada · Professional · Full time
Associate Fund AccountingAssociate
BNY · Los Angeles, CA, United States · Experienced · Full time
Financial Accountant Fund Accounting
Western & Southern Financial Group · CINCINNATI, United States · FULL_TIME
Closes 17 Oct 2027
Fund Accounting - DirectorDirector
Petra Funds Group · National - US
Fund Accounting - Controller (PE)
Petra Funds Group · National - US
Fund Accounting - Senior Manager (PE)
Petra Funds Group · National - US
Fund Accounting - Manager (PE)
Petra Funds Group · Los Angeles
Fund Accounting - Senior Fund Accountant (PE)
Petra Funds Group · National - US
Greenland Investment Management · Mumbai, 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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