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Fund Accountant Alternatives Nav Associate 1
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No openings found right now · Updated daily
Active Fund Accountant Alternatives Nav Associate 1 roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $344k/year based on live listings. 20% 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
$344k
Remote-Friendly
20%
Added This Week
38
Sectors Hiring Fund Accountant Alternatives Nav Associate 1s
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
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Fund Accountant Associate
Man Group
Texas Flexible 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
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
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Fund Accountant (Alternatives) NAV, Associate 1
State Street
Krakow, Poland Onsite 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
Fund Accountant (Alternatives) NAV, Associate 1
State Street
Krakow, Poland hybrid Direct
GL Accountant Iberia (Temp- 1 year)
Intuitive
Madrid, SPAIN, Spain mid Direct
GL Accountant Iberia (Temp- 1 year)
Intuitive
Madrid, SPAIN, Spain Onsite mid Direct
Accountant 1, 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
Soros Fund Management
New York, New York, United States Onsite Direct
Accountant
RR Donnelley
Orlando, FL, United States Onsite entry Direct
Accountant 1
University of Miami
Miami, FL Remote Direct
Accountant 1
University of Miami
Miami, FL Remote Direct
Analyst/Sr. Analyst, Alternatives – Client Solutions & Research
Wilshire Advisors LLC
Pittsburgh, PA, United States Onsite entry Direct
Senior Finance Business Partner (Alternatives)
Alpha Financial Markets Consulting
New York, New York, United States Hybrid Senior Direct
Senior People Business Partner (Alternatives)
Alpha Financial Markets Consulting
New York, New York, United States Hybrid Senior Direct
Analyst/Sr. Analyst, Alternatives – Client Solutions & Research
Wilshire Advisors LLC
Pittsburgh, PA, United States entry Direct
Analyst/Sr. Analyst, Alternatives – Client Solutions & Research
Wilshire Advisors LLC
Santa Monica, CA, United States entry Direct
Analyst/Sr. Analyst, Alternatives – Client Solutions & Research
Wilshire Advisors LLC
Santa Monica, CA, United States entry Direct
Associate Accountant (Entry-Level / Fresh Graduates)
Reolink
31 Kaki Bukit Road 3 , Techlink 06-02 , Singapore 417818 (Take Lift B) Onsite Entry Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Accountant
Focus Partners Australia
Brisbane, Queensland, Australia Onsite Mid Direct
Head Accountant
RELEX Solutions
Helsinki, Uusimaa, Finland Flexible Lead Direct
Junior Accountant
Beedie
Burnaby, BC Onsite Entry Direct
Staff Accountant
Pivotal Health
Lower Manhattan, NY Senior Direct
Senior Accountant
Lucanet Group
Germany Flexible Senior Direct
Junior Accountant
Xendit
Bangkok, Thailand Onsite Junior Direct
AP Accountant
Sila
Alameda, California, United States Direct
Project Accountant
DLR Group
Los Angeles, California, United States Flexible Direct
Accountant
ECC
Lincoln, Nebraska, United States Onsite Direct
Accountant
Greenland Investment Management
Mumbai, Maharashtra, India Onsite Direct
Commissions Accountant
Informa TechTarget
Newton, MA, United States entry Direct
Commissions Accountant
Informa TechTarget
Newton, MA, United States entry Direct
Accountant 1, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Financial Accountant
Prolific
1 Phipp St, London EC2A 4PS Flexible Direct
Accountant
Stratosphere
Worldwide Direct
Accountant
Philippines Onsite Mid Direct
Senior Accountant
Sourcefit
Eastwood Quezon City, PH Onsite Senior Direct
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Common Questions
- How many Fund Accountant Alternatives Nav Associate 1 jobs are available?
- JobsGlitch lists active Fund Accountant Alternatives Nav Associate 1 jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Accountant Alternatives Nav Associate 1 roles?
- The most in-demand skills for Fund Accountant Alternatives Nav Associate 1 roles are Fund accounting, Financial reporting, NAV calculations, Financial statements, Accounting. Requirements vary by seniority and company.
- What is the average salary for a Fund Accountant Alternatives Nav Associate 1?
- The average salary for Fund Accountant Alternatives Nav Associate 1 roles on JobsGlitch is approximately $344k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Accountant Alternatives Nav Associate 1 jobs?
- Yes — 20% of Fund Accountant Alternatives Nav Associate 1 jobs on JobsGlitch are remote-friendly. Browse remote Fund Accountant Alternatives Nav Associate 1 jobs at jobsglitch.com/jobs/remote/fund-accountant-alternatives-nav-associate-1.