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Fund Accounting
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No openings found right now · Updated daily
Active Fund Accounting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $926k/year based on live listings. 46% 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
$926k
Remote-Friendly
46%
Added This Week
24
Sectors Hiring Fund Accountings
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Associate Director - Fund accounting
SS&C
Dublin, Ireland Onsite Director Direct
Manager, Private Equity/FOF Fund Accounting
Ss&c
Dallas, TX Hybrid Manager Direct
Associate Manager, Fund Accounting
SS&C GlobeOp
Hong Kong Hybrid Manager Direct
Business Analyst – Fund Accounting
Capco
India - Pune Onsite Senior Direct
Associate Hedge Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Manager, Hedge Fund Accounting
Ss&c
San Francisco CA - 221 Main Street Hybrid Manager Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Manager, Private Equity Fund Accounting
SS&C
New York, NY Hybrid Manager Direct
Associate Manager, Hedge Fund Accounting
SS&C
New York, NY Hybrid Manager Direct
Associate Private Equity Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite Executive Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Director, Private Credit Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Manila, Philippines Onsite Direct
Manager, Fund Accounting - Private Markets (CA & GA)
SS&C
Los Angeles, CA Hybrid Manager Direct
Associate Manager, Alternatives Fund Accounting
SS&C
Dallas, TX Hybrid Manager Direct
Fund Accounting Manager
MUFG Investor Services
Tampa, FL, United States Onsite mid Direct
Fund Accounting Assistant Manager
FTC
Japan Onsite Associate/Assistant Manager Direct
Accountant 3, Fund Accounting
IQ-EQ
Port Louis, MU Onsite mid Direct
Fund Accounting Senior Associate (Crypto)
Belltower Fund Group
Remote Remote Senior Direct
Alternative Ops Fund Accounting, Senior Associate
State Street
Hangzhou, China Onsite Senior Direct
Alternative Ops Fund Accounting, Associate 2
State Street
Hangzhou, China Onsite Mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Port Louis, MU Onsite mid Direct
Fund Accounting(Alternatives) Associate 1
Us If Making Your Mark
Dublin 2, Ireland Hybrid Entry Direct
Alternative Ops Fund Accounting - Manager
Alternative Ops Fund Accounting
Hyderabad, India Onsite Manager Direct
Accounting Manager
Blue Energy
DC - Chevy Chase, MD Onsite Manager Direct
Associate Manager, Fund Accounting - Private Markets
SS&C Technologies
Los Angeles, CA Hybrid Manager Direct
Asset Manager - Fund Accounting - Assistant Vice President
State Street
Hyderabad, India Onsite Assistant Vice President Direct
Fund Accounting Supervisor - NAV Oversight
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Asset Manager - Fund Accounting - Assistant Vice President
State Street
Bangalore, India Onsite Direct
Manager - Fund Accounting
SS&C GlobeOp
Dublin, Ireland Hybrid Manager Direct
Manager - Fund Accounting - Private Markets
SS&C GlobeOp
Luxembourg City, Luxembourg Hybrid Manager Direct
Alternative Operations Fund Accounting, Associate 2
State Street
Bangalore, India Onsite Associate Direct
Alternative Ops Fund Accounting - Senior Associate
Alternative Ops Fund Accounting
Hyderabad, India Onsite Senior Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Accounting Manager
Four Seasons
Nevis Onsite Manager Direct
Accounting Manager
Salesforce
Ireland Onsite Manager Direct
Accounting Manager
Salesforce
Ireland Onsite Manager Direct
Assistant Manager, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Common Questions
- How many Fund Accounting jobs are available?
- JobsGlitch lists active Fund Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Accounting roles?
- The most in-demand skills for Fund Accounting roles are Fund accounting, Financial reporting, NAV calculations, Accounting, Financial statements. Requirements vary by seniority and company.
- What is the average salary for a Fund Accounting?
- The average salary for Fund Accounting roles on JobsGlitch is approximately $926k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Accounting jobs?
- Yes — 46% of Fund Accounting jobs on JobsGlitch are remote-friendly. Browse remote Fund Accounting jobs at jobsglitch.com/jobs/remote/fund-accounting.