Jobs by Specialisation
Fund Accounting
Jobs
No openings found right now · Updated daily
Open Roles
0
Avg Salary
$496k
Remote-Friendly
38%
Added This Week
18
Sectors with Fund Accounting Roles
50 of 0 positions Updated daily
Business Implementation Operational Fund Accounting Specialist
Kirchberg, Luxembourg, Luxembourg experienced Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Associate Director, Product Management
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Analyst/Associate - Investor Experience
Future Standard
Bengaluru, Karnataka, India Onsite Direct
Manager, Accountant
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Manager – Private Equity Fund Accounting (Fund Administration)
IQ-EQ
Dallas, TX, United States Hybrid mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Lead Grants Administrator
ICF
Reston, VA Remote Lead Direct
Officer 3, Depositary
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Grants Administrator
ICF
Reston, VA Remote Direct
Accountant 2, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Controller
Legalist
Remote Remote Senior Direct
Staff Quality Engineer
Ridgeline
New York, New York, United States Hybrid Senior Direct
Solution Engineer - Government Finance
OpenGov
US | Texas | Dallas Onsite Direct
Loan Operations and Treasury/Finance Associate
Lafayette Square
New York, New York, United States Onsite Direct
Financial Reporting Manager
American Century Investments
Kansas City, Missouri Hybrid Manager Direct
Alternative Investment Services Financial Reporting – Managing Director
State Street
Hangzhou, China Remote Director Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Private Markets Core Operations, Senior Associate
State Street
Quincy, Massachusetts Onsite Senior Direct
Senior Data Engineer
State Street
Quincy, Massachusetts Hybrid Senior Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Collateral Analyst
GMO
Boston, MA Remote Direct
Business Analyst – Fund Accounting
Capco
India - Pune Onsite Senior Direct
Client Relationship Manager
SS&C
Sydney - 255 George St Hybrid Direct
Client Relationship Manager
SS&C
Hong Kong Hybrid Manager Direct
Manager, Private Markets
SS&C Technologies
Kuala Lumpur, Malaysia Hybrid Manager Direct
Senior Director, Private Markets Fund Accounting
Ss&c
United States of America Hybrid Director Direct
Director, Client Relationship Management
Ss&c
United States of America Hybrid Director Direct
Professional Services Consultant
SS&C
Mumbai, India Hybrid Direct
Budget Analyst
City of Galveston
Galveston, TX Onsite Direct
Senior Data Engineer
Fidelity International
India Onsite Senior Direct
Accounting Advisory Senior or Supervisor - Nonprofit
BPM
United States Remote Senior Direct
Senior Analyst, Fund Accounting
Northern Trust
Pune, India Onsite Senior Direct
Consultant, Client Services
Northern Trust
Luxembourg Onsite Direct
Senior Relationship Manager
Northern Trust
Luxembourg Onsite Senior Direct
Technical Coordinator, Fund Accounting
Northern Trust
Pune, India Onsite Direct
Senior Consultant, Client Services GFS
Northern Trust
Luxembourg Onsite Senior Direct
Global Accounting Product Lead, SVP
Northern Trust
Chicago, IL Hybrid Senior Direct
Senior Analyst
Northern Trust
Bangalore, India Onsite Senior Direct
Accounting Product Lead
Northern Trust
London, United Kingdom Onsite Lead Direct
Fund Finance Manager
Legal & General
London, England, United Kingdom Flexible not-applicable Direct
Business Analyst (SCD Development and Analysis Team), Assistant Vice President
State Street
Frankfurt, Germany Onsite Direct
Alternative Ops Fund Accounting, Senior Associate
State Street
Hangzhou, China Onsite Senior Direct
Alternative Investment Services Bank Loans Operations, Officer
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Direct
Alternative Investment Services Bank Loans Operations, Officer
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Direct
Alternative Operations Fund Accounting, Vice President
State Street
Boston, Massachusetts Onsite Executive Direct
Agentic AI (Global Delivery Simplification), Managing Director
State Street
Dublin 2, Ireland Onsite Director Direct
Common Questions
- How many Fund Accounting jobs are available?
- JobsGlitch lists active Fund Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- Where are most Fund Accounting jobs located?
- Fund Accounting jobs are available globally — including remote positions.
- Are there remote Fund Accounting jobs?
- Yes — 38% of current Fund Accounting job listings are remote-friendly.
- Which companies are hiring for Fund Accounting roles?
- Top companies currently hiring in Fund Accounting include State Street, Northern Trust, IQ-EQ.