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Fund Accounting Systems
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No openings found right now · Updated daily

Active Fund Accounting Systems roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $635k/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

$635k

Remote-Friendly

20%

Added This Week

40

50 shown

Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Associate, Fund Accounting

Ss&c

Windsor, CT Hybrid Entry 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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Accountant 3, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite 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 2, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager 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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Alternative Ops Fund Accounting, Officer

State Street

Philippines, Manila Onsite Mid Direct
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Accountant 2, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Specialist, Business Management-Accounting & Fund Services

Northern Trust

Pune, India Hybrid Direct
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Fund Accounting & Reporting - VP

Fund Accounting & Reporting

India Onsite VP Direct
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Senior Manager - Private Equity Fund Accounting

IQ-EQ

Fort Worth, TX, United States Hybrid entry Direct
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Accounting and Information Systems Auditor

Kingsport, TN Onsite Direct
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Fund Accounting & administration, Senior Associate

Us If Making Your Mark In The Financial Services

Boston, Massachusetts Onsite Senior Direct
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Senior Fund Accountant

Carta

Sandy, Utah, United States Senior Direct
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Accountant 1, Fund Accounting (Morning Shift)

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 2, Fund Accounting (Morning Shift)

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
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Fund Accountant Associate

Man Group

Texas Flexible Direct
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Business Systems Analyst (Accounting/Finance)

MHI Talent Solutions

Los Angeles, California Direct
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Senior Accountant - Fund Accounting

Ocorian

Moka, Moka District, MU Onsite mid Direct
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Accountant 2, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Fund Accounting, Associate 2

State Street

Hyderabad, India Onsite Direct
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Senior Fund Accountant

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Fund Accounting Hedge Fund Accounting

Ss&c

New York, NY Hybrid Senior Direct
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Senior Fund Accountant

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Fund Accounting, Associate 2

State Street

Hyderabad, India Onsite Direct
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Senior Accountant - Fund Accounting

Ocorian

Moka, Moka District, MU Onsite mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Manager, Private Equity/FOF Fund Accounting

Ss&c

Dallas, TX Hybrid Manager Direct
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Specialist, Business Management-Accounting & Fund Services

Northern Trust

Manila, Philippines Onsite Direct
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Pandemic Fund Coordinator

Kenya-Nairobi Onsite Direct
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Fund Finance Underwriter

Piermont Bank

New York Onsite Direct
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Associate Director - Fund accounting

SS&C

Dublin, Ireland Onsite Director Direct
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Associate Manager, Fund Accounting

SS&C GlobeOp

Hong Kong Hybrid Manager Direct
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Senior Associate, Fund Accounting

SS&C

Halifax, Canada Hybrid 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 Manager

Tessco, LLC

Hunt Valley, Maryland, United States Hybrid Manager Direct
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Manager, Accounting

Attentive

United States Manager Direct
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Accounting Specialist

Gallup Federal Credit Union

Omaha Riverfront Onsite 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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Accounting Manager

Fanatics Betting & Gaming

New York, New York, United States Remote Manager Direct
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Accounting Intern

Mercedes-Benz Canada

Canada-Ontario-Mississauga Hybrid Entry Direct
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Accounting Manager

BJAK

Malaysia Onsite Manager Direct
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Common Questions

How many Fund Accounting Systems jobs are available?
JobsGlitch lists active Fund Accounting Systems jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Fund Accounting Systems roles?
The most in-demand skills for Fund Accounting Systems roles are Fund accounting, Financial reporting, Accounting, Accounting principles, Reconciliation. Requirements vary by seniority and company.
What is the average salary for a Fund Accounting Systems?
The average salary for Fund Accounting Systems roles on JobsGlitch is approximately $635k/year. Compensation varies by location, seniority, and company.
Are there remote Fund Accounting Systems jobs?
Yes — 20% of Fund Accounting Systems jobs on JobsGlitch are remote-friendly. Browse remote Fund Accounting Systems jobs at jobsglitch.com/jobs/remote/fund-accounting-systems.