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Executive Fund Accounting
Jobs

No openings found right now · Updated daily

Active Executive Fund Accounting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $530k/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

$530k

Remote-Friendly

10%

Added This Week

41

50 shown

Senior Accountant, Fund Accounting

IQ-EQ

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

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Executive, Accounting

Mercedes-Benz Taiwan Ltd.

Taiwan, China-Taiwan-Taipei Executive Direct
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Associate, Fund Accounting

Ss&c

Windsor, CT Hybrid Entry Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager Direct
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Sr Executive Assistant, Accounting

Amazon.com Services LLC

Seattle, Washington, USA Onsite Senior Direct
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Accountant 3, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Executive Administrator, Finance & Accounting

T1 Energy

Austin, TX Flexible Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Account Executive - Medium Accounting Firms - Metz

Pennylane

Grand Est Flexible Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite mid Direct
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Fund Accountant Associate

Man Group

Texas Flexible Direct
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Senior Fund Accountant

Carta

Sandy, Utah, United States Senior 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 2, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Dallas, TX, United States Hybrid entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, NY, United States Onsite entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States Hybrid entry Direct
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Specialist, Business Management-Accounting & Fund Services

Northern Trust

Pune, India Hybrid Direct
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Director, Accounting

OpenTable

London, England, United Kingdom Hybrid Director Direct
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Director, Accounting

OpenTable

London, England, United Kingdom Hybrid Director 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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Alternative Ops Fund Accounting, Officer

State Street

Philippines, Manila Onsite Mid Direct
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Accounting Technician

American Iron and Metal

Laval, QC, Canada Onsite entry Direct
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Accounting Technician

American Iron and Metal

Laval, QC, Canada Onsite entry Direct
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Accounting Manager

Fi

New York, NY Manager Direct
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Accounting Supervisor

Wonderful Citrus

Monterrey, N.L., MX Onsite mid Direct
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Accounting Supervisor

Wonderful Citrus

Monterrey, N.L., MX Onsite mid Direct
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Accounting Internship

Gerresheimer

Parma PR, Italy Onsite internship Direct
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Accounting Internship

Gerresheimer

Parma PR, Italy Onsite internship Direct
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Accounting Specialist

EchoPark Automotive

Stafford, TX, United States Onsite mid Direct
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Accounting Specialist

EchoPark 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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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Accounting Analyst

Aspen Skiing Company

Denver, CO, United States mid Direct
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Senior Fund Corporate Officer

IQ-EQ

Luxembourg City, LU Onsite mid Direct
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Common Questions

How many Executive Fund Accounting jobs are available?
JobsGlitch lists active Executive Fund Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Executive Fund Accounting roles?
The most in-demand skills for Executive Fund Accounting roles are Financial reporting, Fund accounting, Accounting principles, Accounting standards, NAV calculations. Requirements vary by seniority and company.
What is the average salary for a Executive Fund Accounting?
The average salary for Executive Fund Accounting roles on JobsGlitch is approximately $530k/year. Compensation varies by location, seniority, and company.
Are there remote Executive Fund Accounting jobs?
Yes — 10% of Executive Fund Accounting jobs on JobsGlitch are remote-friendly. Browse remote Executive Fund Accounting jobs at jobsglitch.com/jobs/remote/executive-fund-accounting.