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Fund Accounting Analyst
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No openings found right now · Updated daily

Active Fund Accounting Analyst roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $649k/year based on live listings. 12% 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

$649k

Remote-Friendly

12%

Added This Week

46

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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Accounting Analyst

Aspen Skiing Company

Denver, CO, United States mid Direct
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Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Import Accounting Analyst

The Wonderful Company

Monterrey, N.L., MX Onsite mid Direct
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Import Accounting Analyst

The Wonderful Company

Monterrey, N.L., MX Onsite mid Direct
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Accounting Operations Analyst

Wabtec

Astana, Astana, KZ mid 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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Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager 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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Accounting Controls & Audit Analyst

Inetum

Lisbon, Lisbon, PT Hybrid mid Direct
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Accounting Controls & Audit Analyst

Inetum

Lisbon, Lisbon, PT Hybrid mid Direct
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Senior Accounting Analyst, APAC Accounting

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Senior Direct
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Senior Accounting Analyst, APAC Accounting

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Senior Direct
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Senior Accounting Analyst, APAC Accounting

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Senior Direct
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Accounting Analyst - Lendinganking

Metro Manila Onsite Direct
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Senior Accounting Analyst

Amazon

Beijing, CHN Onsite Senior Direct
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Senior Accounting Analyst

Amazon

Beijing, CHN Onsite Senior Direct
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Senior Accounting Analyst, Finance Operations Accounting and Analysis

Amazon

Bratislava, Bratislavský kraj, SVK 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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Business Solutions Analyst (Accounting)

Tekion

Virtual - United Kingdom Remote Direct
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Sr Analyst- Content Accounting

Twitch Interactive, Inc.

San Francisco, California, USA Onsite Senior Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Finance & Accounting Analyst Intern

El Segundo, CA Entry Direct
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Senior Financial Analyst, Accounting

Amazon Deutschland Services GmbH

Munich, Bavaria, DEU Onsite Senior Direct
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Middle Office & Accounting Analyst

Man Group

Massachusetts Direct
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Accounting Analyst, Finance Operations Accounting and Analysis

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Senior Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Fund Accountant Associate

Man Group

Texas Flexible Direct
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Sr. Financial Analyst, Digital Accounting Team

Amazon.com Services LLC

Seattle, Washington, USA Flexible Senior Direct
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Senior Fund Accountant

Carta

Sandy, Utah, United States Senior Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite mid Direct
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Accounting Analyst, APAC Statutory Accounting Team - China team

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Entry Direct
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Supplier Funding Business Analyst

Amazon.com Services LLC

Austin, Texas, USA onsite Mid 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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Senior Accounting Analyst – Revenue

Arrive Logistics

Austin, TX Remote Senior Direct
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Accounting Technician

American Iron and Metal

Laval, QC, Canada Onsite entry Direct
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Common Questions

How many Fund Accounting Analyst jobs are available?
JobsGlitch lists active Fund Accounting Analyst jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Fund Accounting Analyst roles?
The most in-demand skills for Fund Accounting Analyst roles are Financial reporting, Fund accounting, Accounting, Process improvement, Accounting principles. Requirements vary by seniority and company.
What is the average salary for a Fund Accounting Analyst?
The average salary for Fund Accounting Analyst roles on JobsGlitch is approximately $649k/year. Compensation varies by location, seniority, and company.
Are there remote Fund Accounting Analyst jobs?
Yes — 12% of Fund Accounting Analyst jobs on JobsGlitch are remote-friendly. Browse remote Fund Accounting Analyst jobs at jobsglitch.com/jobs/remote/fund-accounting-analyst.