Remote Alternative Fund Accounting Senior Associate Jobs

114,894 remote openings

114,894 remote Alternative Fund Accounting Senior Associate jobs are indexed on JobsGlitch — sourced directly from company ATS systems, not scraped from other job boards. Most in-demand skills: Fund Accounting, Reconciliations, cash and position reconciliation, Fund accounting, Cash reconciliation. 28% remote-friendly, average advertised salary $335k. Currently hiring: State Street, Man Group, IQ-EQ, MUFG Investor Services.

Remote Roles

114,894

Avg Salary

$335k

Added This Week

0

Top Skill

Fund Accounting

Top Skills

Fund Accounting 28%Reconciliations 26%cash and position reconciliation 24%Fund accounting 20%Cash reconciliation 14%Net Asset Value (NAV) 14%Net Asset Value (NAV) production 14%reconciliations 14%Reconciliation 12%fund accounting 10%Position reconciliation 10%Net Asset Value (NAV) calculation 10%

Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Senior FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Senior Associate

State Street

Remote Senior FULL TIME Direct
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Senior Fund Corporate Officer

IQ-EQ

Remote mid FULL TIME $95k–$135k Direct
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Fund Accounting Manager

MUFG Investor Services

Remote mid FULL TIME $125k–$175k Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Mid FULL TIME $215k–$345k Direct
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Alternative Operations Fund Accounting, Associate 2

State Street

Remote Associate FULL TIME $1850k–$2750k Direct
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Accounting Associate

BRPH

Remote $45k–$60k Direct
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Corporate Accounting Senior Associate

Meriton

Remote Senior $85k–$115k Direct
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Accounting Senior Manager

Rapid Micro Biosystems

Remote Senior $155k–$215k Direct
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Senior Associate - Accounting Advisory

Centri Business Consulting

Remote Senior FULL TIME $95k–$135k Direct
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Senior Associate, Fund Accounting

SS&C

Remote Senior FULL TIME $75k–$105k Direct
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Alternative Ops Fund Accounting - Manager

Alternative Ops Fund Accounting

Remote Manager FULL TIME $2200k–$3500k Direct
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Alternative Ops Fund Accounting, Assc2

State Street

Remote Entry FULL TIME $42k–$67k Direct
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Alternative Ops Fund Accounting, AVP

Us

Remote Mid FULL TIME $90k–$158k Direct
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Alternative Ops Fund Accounting, AVP

State Street

Remote AVP FULL TIME $0k–$0k Direct
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Senior Associate, Fund Finance Operations

Man Group

Remote Senior $135k–$195k Direct
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Alternative Ops Fund Accounting(Hedge), Senior Associate

State Street

Remote Senior FULL TIME Direct
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Alternative Ops Fund Accounting(Hedge), Senior Associate

State Street

Remote Senior FULL TIME Direct
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Fund Accountant Associate

Man Group

Remote $65k–$85k Direct
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Fund Accounting & administration, Senior Associate

Us If Making Your Mark In The Financial Services

Remote Senior FULL TIME $52k–$94k Direct
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Accounting Associate

Small Batch Standard

Remote FULL TIME $42k–$58k Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Operations Fund Accounting, Associate 2

State Street

Remote Associate FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Operations Fund Accounting, Associate 2

State Street

Remote Mid FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Operations Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 1

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
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Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
Apply →

Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
Apply →

Alternative Ops Fund Accounting, Associate 2

State Street

Remote Entry FULL TIME Direct
Apply →