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Assistant Manager Fund Accounting Open Ended Funds
Jobs
No openings found right now · Updated daily
Active Assistant Manager Fund Accounting Open Ended Funds roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $436k/year based on live listings. 10% of roles are remote-friendly. These listings don't come from other job boards — they're pulled from source, so many won't appear on LinkedIn, Indeed, or Glassdoor.
Open Roles
0
Avg Salary
$436k
Remote-Friendly
10%
Added This Week
37
Sectors Hiring Assistant Manager Fund Accounting Open Ended Fundss
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager 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
Hyderabad, IN Onsite mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, 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
Pasig City, PH Hybrid mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Assistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg City, LU Flexible mid Direct
Accounting Assistant
SBT Global, Inc.
Cerritos, CA, United States Onsite entry Direct
Accounting Assistant
SBT Global, Inc.
Cerritos, CA, United States Onsite entry Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Accounting Assistant
NICHOLAS AIR
Oxford, Mississippi, United States Onsite Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Accounting Manager-Assistant Controller
San Luis Obispo, CA Onsite Manager Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Activity Funds Manager
TEXAS Onsite Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Open Role
Hume AI
New York, New York, United States Onsite Direct
Accounting Manager
Fi
New York, NY Manager Direct
Accounting Manager
Sonic Automotive
Stafford, TX, United States Onsite mid Direct
Accounting Manager
Sonic Automotive
Stafford, TX, United States Onsite mid Direct
Wholesale Funding Associate
Hyundai Capital America
United States-California-Irvine Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Supplier Funding Business Analyst
Amazon.com Services LLC
Austin, Texas, USA onsite Mid Direct
Accounting Manager
US Remote Manager Direct
Accounting Manager
Canada Flexible Manager Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Manager, Cost Accounting
Home Market Foods
Norwood, Massachusetts, United States Hybrid Manager Direct
Senior Manager Accounting
Sphere Entertainment Group, LLC
New York Manager Direct
Grant & Funding Application Writer Intern
Vosyn
Etobicoke, ON Direct
Revenue Accounting Manager
AppDirect
Montreal Manager Direct
Revenue Accounting Manager
AppDirect
Montreal Manager Direct
Manager - Accounting Advisory
Centri Business Consulting
New York, New York, United States Manager Direct
Manager - Accounting Advisory
Centri Business Consulting
Tampa, Florida, United States Manager Direct
Manager - Accounting Advisory
Centri Business Consulting
Philadelphia, Pennsylvania, United States Remote Manager Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Revenue Accounting Manager
CoreWeave
Sunnyvale, California, United States Manager Direct
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Common Questions
- How many Assistant Manager Fund Accounting Open Ended Funds jobs are available?
- JobsGlitch lists active Assistant Manager Fund Accounting Open Ended Funds jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Assistant Manager Fund Accounting Open Ended Funds roles?
- The most in-demand skills for Assistant Manager Fund Accounting Open Ended Funds roles are Fund accounting, Financial reporting, Financial statements, Quality assurance, Accounting standards. Requirements vary by seniority and company.
- What is the average salary for a Assistant Manager Fund Accounting Open Ended Funds?
- The average salary for Assistant Manager Fund Accounting Open Ended Funds roles on JobsGlitch is approximately $436k/year. Compensation varies by location, seniority, and company.
- Are there remote Assistant Manager Fund Accounting Open Ended Funds jobs?
- Yes — 10% of Assistant Manager Fund Accounting Open Ended Funds jobs on JobsGlitch are remote-friendly. Browse remote Assistant Manager Fund Accounting Open Ended Funds jobs at jobsglitch.com/jobs/remote/assistant-manager-fund-accounting-open-ended-funds.