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Fund Accounts
Jobs
No openings found right now · Updated daily
Active Fund Accounts roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $490k/year based on live listings. 34% 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
$490k
Remote-Friendly
34%
Added This Week
47
Sectors Hiring Fund Accountss
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Accounts Receivable Analyst
DISCO
Gurugram, Haryana, India Onsite Entry Direct
Accounts Payable Supervisor
Paradigm Treatment Centers
Los Angeles, California, United States Onsite Lead 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 Administration, Senior Associate
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite 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 Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Intern - Accounts Payable
Jabil
Guadalajara Onsite Entry Direct
Vice President, National Accounts
OTR Solutions
Roswell, Georgia, United States Onsite Executive Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Sr. Accounts Receivable Specialist
CentralReach
Holmdel, New Jersey, United States Hybrid Senior Direct
Director Product, Business Accounts
Airwallex
US - California Onsite Director Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Strategic Accounts Manager - West
Blue Earth Diagnostics Inc
Unknown Onsite Manager Direct
Strategic Accounts Manager - Midwest
Blue Earth Diagnostics Inc
Unknown Onsite Manager Direct
Manager – Finance & Accounts
Jll
Gurugram, HR Onsite Manager Direct
Director, National Accounts
Bd
United States of America Hybrid Director Direct
Senior Fund Accountant
MIO Partners
New York, New York, United States Hybrid Senior Direct
Finance SME - Accounts Payable
JLL
Gurugram, HR Onsite Direct
Manager, Marketplace Accounts Receivable
MongoDB
Gurugram, Haryana, India Onsite Manager Direct
Manager, Private Equity/FOF Fund Accounting
Ss&c
Dallas, TX Hybrid Manager Direct
Associate Director - Fund accounting
SS&C
Dublin, Ireland Onsite Director Direct
Associate Manager, Fund Accounting
SS&C GlobeOp
Hong Kong Hybrid Manager Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Accounts payable specialist
Airbus
Mexico Onsite Professional Direct
Fund Administration, Associate 1
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Direct
Program Manager, Strategic Defense Accounts
Skydio
US Remote Remote Manager Direct
Senior Software Developer - Clients & Accounts
Wealthsimple
Toronto Headquarters Hybrid Senior Direct
Regional Sales Manager, Strategic Accounts
Ambient. ai
San Francisco Bay Area Remote Manager Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Manila, Philippines Onsite Direct
Sr. Account Executive, Named Accounts
OpenSpace
U.S. Onsite Senior Direct
Accounts Payable Administrator
Lithia & Driveway
United States of America Remote Direct
Key Accounts Associate, Affiliated Distribution
National Life Insurance Company
Addison, TX Onsite Direct
Senior Finance Analyst - Accounts Payable
JLL
Gurugram, HR Remote Senior Direct
Business Analyst – Fund Accounting
Capco
India - Pune Onsite Senior Direct
Associate Hedge Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Senior Manager, Accounts Receivable, Credit & Collections
Anthropic
Dublin, IE Flexible Manager Direct
Manager, Hedge Fund Accounting
Ss&c
San Francisco CA - 221 Main Street Hybrid Manager Direct
Manager, Business Consultant - Federal Accounts
CVS Health
United States of America Onsite Manager Direct
Rebates Accounting – Accounts Receivable Analyst
Circle K
United States of America Onsite Entry Direct
Related Searches
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Common Questions
- How many Fund Accounts jobs are available?
- JobsGlitch lists active Fund Accounts jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Accounts roles?
- The most in-demand skills for Fund Accounts roles are Financial reporting, Fund accounting, IFRS, Fund administration, US GAAP. Requirements vary by seniority and company.
- What is the average salary for a Fund Accounts?
- The average salary for Fund Accounts roles on JobsGlitch is approximately $490k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Accounts jobs?
- Yes — 34% of Fund Accounts jobs on JobsGlitch are remote-friendly. Browse remote Fund Accounts jobs at jobsglitch.com/jobs/remote/fund-accounts.