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Assistant Manager Fund Administration Accounting
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Active Assistant Manager Fund Administration Accounting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $7302k/year based on live listings. 16% 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

$7302k

Remote-Friendly

16%

Added This Week

44

50 shown

Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Port Louis, MU Flexible mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Administration Assistant

Konecranes

Ha Noi, VN Onsite not-applicable Direct
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Administration Assistant

Konecranes

Ha Noi, VN Onsite not-applicable Direct
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Administration Assistant

Konecranes

Ho Chi Minh, Di An, VN Onsite not-applicable Direct
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Administration Assistant

Konecranes

Ho Chi Minh, Di An, VN Onsite not-applicable Direct
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Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager Direct
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Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Administration Manager

DH Pace

Charlotte, NC Manager Direct
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Software Engineer, Investor And Fund Administration

Point72

North America Onsite Senior Direct
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Accounting Assistant

NICHOLAS AIR

Oxford, Mississippi, United States Onsite Direct
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Technical Assistant-Administration

Systemiq

Banyuwangi, Indonesia Onsite Direct
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Accounting Manager-Assistant Controller

San Luis Obispo, CA Onsite Manager Direct
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Senior Administration Manager

ICEYE

India Hybrid Senior Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite mid Direct
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Accounting Manager

Fi

New York, NY Manager Direct
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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Associate, Fund Accounting

Ss&c

Windsor, CT Hybrid Entry Direct
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Accounting Assistant

United States-Texas-Houston Onsite Direct
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Accounting Manager

US Remote Manager Direct
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Accounting Manager

Canada Flexible Manager Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Assistant (Facilities and Administration)

Malaysia-Kuala Lumpur Onsite Direct
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Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Saint Helier, St Helier, JE Onsite entry Direct
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Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Saint Helier, St Helier, JE Onsite entry Direct
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Executive Assistant - General & Administration

StepStone Group

Baltimore, MD Onsite Direct
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Accounting Manager

Veta Virtual

Colombia Remote Manager Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Manager Executive Administration

SMU

TX-Dallas Manager Direct
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Manager, Cost Accounting

Home Market Foods

Norwood, Massachusetts, United States Hybrid Manager Direct
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Senior Manager Accounting

Sphere Entertainment Group, LLC

New York Manager Direct
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Bilingual Accounting Assistant

CCOF

Santa Cruz, California, United States Onsite Direct
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Revenue Accounting Manager

AppDirect

Montreal Manager Direct
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Revenue Accounting Manager

AppDirect

Montreal Manager Direct
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Manager - Accounting Advisory

Centri Business Consulting

New York, New York, United States Manager Direct
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Manager - Accounting Advisory

Centri Business Consulting

Tampa, Florida, United States Manager Direct
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Manager - Accounting Advisory

Centri Business Consulting

Philadelphia, Pennsylvania, United States Remote Manager Direct
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Common Questions

How many Assistant Manager Fund Administration Accounting jobs are available?
JobsGlitch lists active Assistant Manager Fund Administration Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Assistant Manager Fund Administration Accounting roles?
The most in-demand skills for Assistant Manager Fund Administration Accounting roles are Financial reporting, Fund accounting, Quality assurance, Accounting standards, Regulatory requirements. Requirements vary by seniority and company.
What is the average salary for a Assistant Manager Fund Administration Accounting?
The average salary for Assistant Manager Fund Administration Accounting roles on JobsGlitch is approximately $7302k/year. Compensation varies by location, seniority, and company.
Are there remote Assistant Manager Fund Administration Accounting jobs?
Yes — 16% of Assistant Manager Fund Administration Accounting jobs on JobsGlitch are remote-friendly. Browse remote Assistant Manager Fund Administration Accounting jobs at jobsglitch.com/jobs/remote/assistant-manager-fund-administration-accounting.