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Fund Accounting Specialist
Jobs
No openings found right now · Updated daily
Active Fund Accounting Specialist roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $378k/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
$378k
Remote-Friendly
16%
Added This Week
40
Sectors Hiring Fund Accounting Specialists
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
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
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
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accounting Specialist
EchoPark Automotive
Stafford, TX, United States Onsite mid Direct
Accounting Specialist
EchoPark Automotive
Stafford, TX, United States Onsite mid Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Accounting Specialist
German American Chambers of Commerce
Oak Park, IL Hybrid Direct
Accounting Specialist
Gallup Federal Credit Union
Omaha Riverfront Onsite Mid Direct
Brokerage Accounting Specialist
Serhant
Remote, USA Remote Mid Direct
Financial Accounting Specialist
Mercedes-Benz Financial Services India Private Limited
India-Maharashtra-Pune Mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Commercial Finance & Accounting Specialist
Keenfinity
Dubai, Dubai, AE Flexible mid Direct
Commercial Finance & Accounting Specialist
Keenfinity
Dubai, Dubai, AE Flexible mid Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Accounting Specialist
e2E
Kansas City, MO Flexible Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Accounting Project Specialist
Quest Defense Systems & Solutions
Cincinnati, Ohio Onsite Entry Direct
Xero Accounting Specialist
1st Formations
Covent Garden - Hybrid Hybrid Direct
Jr. Accounting Specialist
Atlas Technica
Kyiv, UA Entry Direct
Director, Accounting
OpenTable
London, England, United Kingdom Hybrid Director Direct
Director, Accounting
OpenTable
London, England, United Kingdom Hybrid Director Direct
Accounting Assistant
SBT Global, Inc.
Cerritos, CA, United States Onsite entry Direct
Accounting Assistant
SBT Global, Inc.
Cerritos, CA, United States Onsite entry Direct
Specialist - Technical Accounting (Fixed Term Contract)
Anglo American / De Beers Group
Singapore, SG Onsite mid Direct
Specialist - Technical Accounting (Fixed Term Contract)
Anglo American / De Beers Group
Singapore, SG Onsite mid Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Accounting Analyst
Aspen Skiing Company
Denver, CO, United States mid Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Accounting Technician
American Iron and Metal
Laval, QC, Canada Onsite entry Direct
Accounting Technician
American Iron and Metal
Laval, QC, Canada Onsite entry Direct
Accounting Manager
Fi
New York, NY Manager Direct
Accounting Supervisor
Wonderful Citrus
Monterrey, N.L., MX Onsite mid Direct
Accounting Supervisor
Wonderful Citrus
Monterrey, N.L., MX Onsite mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Accounting Internship
Gerresheimer
Parma PR, Italy Onsite internship Direct
Accounting Internship
Gerresheimer
Parma PR, Italy Onsite internship Direct
Accounting Manager
Sonic Automotive
Stafford, TX, United States Onsite mid Direct
Accounting Manager
Sonic Automotive
Stafford, TX, United States Onsite mid Direct
Accounting Representative - AP and Property Accounting
Esri
Redlands, CA Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
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Fund Accounting Specialist by City
Common Questions
- How many Fund Accounting Specialist jobs are available?
- JobsGlitch lists active Fund Accounting Specialist jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Accounting Specialist roles?
- The most in-demand skills for Fund Accounting Specialist roles are Financial reporting, Fund accounting, Accounting principles, Accounting standards, Financial statements. Requirements vary by seniority and company.
- What is the average salary for a Fund Accounting Specialist?
- The average salary for Fund Accounting Specialist roles on JobsGlitch is approximately $378k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Accounting Specialist jobs?
- Yes — 16% of Fund Accounting Specialist jobs on JobsGlitch are remote-friendly. Browse remote Fund Accounting Specialist jobs at jobsglitch.com/jobs/remote/fund-accounting-specialist.