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Fund Data Jobs in San Francisco
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Active Fund Data roles in San Francisco, 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 Accountant Associate
Man Group
Texas Flexible Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Activity Funds Manager
TEXAS Onsite Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Senior Officer, Fund Administration
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Principal Funds Product Specialist
Bybit
Abu Dhabi Senior Direct
Fund Finance Associate (Mid-Senior)
Fried Frank
London, England, United Kingdom Mid-Senior Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Officer 1, Fund Administration
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Assistant Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Head, Retirement Fund Admininstration & Servicing
Standard Bank Group
Johannesburg, GP, ZA Onsite mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Software Engineer, Investor And Fund Administration
Point72
North America 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 Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Associate, Fund Control
Altisource
Montevideo, Montevideo Department, UY Onsite mid Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Manager, YWCA Arise & December 6th Fund
YWCA
Toronto, ON Manager 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
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
Dallas, TX, United States Hybrid entry Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Senior Manager - Private Equity Fund Accounting
IQ-EQ
Fort Worth, TX, United States Hybrid entry 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
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Private Markets Fund Investments Intern (Fall 2026)
Sun Venture Pte. Ltd.
Singapore, Singapore, Singapore Onsite Direct
Funding Acquisition Manager
Sodexo
Western Australia, Australia Hybrid mid Direct
Funding Acquisition Manager
Sodexo
Western Australia, Australia Hybrid mid Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
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Get match scores →Common Questions
- How many fund data jobs in san francisco are available?
- JobsGlitch lists active fund data jobs in san francisco sourced directly from company ATS platforms — not reposted from LinkedIn.
- Are these Fund Data roles actually hiring in San Francisco?
- 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 San Francisco 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 san francisco?
- 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.