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Fund Data Jobs in London
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Active Fund Data roles in London, indexed directly from company ATS systems — not reposted from LinkedIn, Indeed, or Glassdoor. Upload your resume to see your match score against open positions.
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Officer, Fund Administration
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Officer 1, Fund Administration
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Assistant Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Fund Finance Associate (Mid-Senior)
Fried Frank
London, England, United Kingdom Mid-Senior Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Accountant 2, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Associate, Fund Control
Altisource
Montevideo, Montevideo Department, UY Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, IN Onsite mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid 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
Manager - Private Equity Fund Accounting
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Senior Manager - Private Equity Fund Accounting
IQ-EQ
Fort Worth, TX, United States Hybrid entry Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid 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
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Funding Acquisition Manager
Sodexo
Western Australia, Australia Hybrid mid Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Fund Administration, Senior Associate
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Fund Corporate Manager
IQ-EQ
Luxembourg City, LU Flexible mid Direct
Funding Income Coordinator II
GLS
Greenville, South Carolina Onsite Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Fund Compliance Manager
Insight Investment
Dublin, County Dublin, Ireland Onsite Manager Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Senior Compliance Consultant - Fund / Asset Management, APAC
Axiom Talent Platform
Singapore, Central, Singapore Flexible Senior Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Key Account Director Funds DACH
Ebury
Luxembourg Hybrid Director Direct
Senior Accountant - Fund Accounting
Ocorian
Moka, Moka District, MU Onsite mid Direct
Institutional Equities – Hedge Fund Sales Trader
D. A. Davidson & Co.
New York, NY Onsite Senior Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, NY, United States Hybrid entry Direct
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Get match scores →Common Questions
- How many fund data jobs in london are available?
- JobsGlitch lists active fund data jobs in london sourced directly from company ATS platforms — not reposted from LinkedIn.
- Are these Fund Data roles actually hiring in London?
- 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 Data jobs in London 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 data jobs in london?
- 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.