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Fund Accounting Jobs in New York
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Active Fund Accounting roles in New York, indexed directly from company ATS systems — not reposted from LinkedIn, Indeed, or Glassdoor. Upload your resume to see your match score against open positions.
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Accountant 2, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, IN Onsite mid Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States Hybrid entry Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Manager - Private Equity Fund Accounting
IQ-EQ
Fort Worth, TX, United States Hybrid entry Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Accountant 2, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Accountant 1, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Assistant Vice President, Deal Structure Accounting
Oaktree
Hyderabad Onsite Executive Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Senior Manager - Hedge & Credit Accounting Implementations Lead
Alpha Financial Markets Consulting
New York, New York, United States Flexible Senior Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, NY, United States Hybrid entry Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
Dallas, TX, United States Onsite entry Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Client Accountant - Funds (Private Equity)
IQ-EQ
London, United Kingdom Flexible mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Senior Accountant - Fund Accounting
Ocorian
Moka, Moka District, MU Onsite mid Direct
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
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Get match scores →Common Questions
- How many fund accounting jobs in new york are available?
- JobsGlitch lists active fund accounting jobs in new york sourced directly from company ATS platforms — not reposted from LinkedIn.
- Are these Fund Accounting roles actually hiring in New York?
- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
- What skills do Fund Accounting jobs in New York require?
- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
- How do I apply for fund accounting jobs in new york?
- Click any job listing to view the full description and apply directly on the company's career page. Upload your resume on JobsGlitch first to see your match score before applying.