Jobs by Role
Fund Custody
Jobs
No openings found right now · Updated daily
Open Roles
0
Avg Salary
$491k
Remote-Friendly
8%
Added This Week
0
Sectors Hiring Fund Custodys
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite 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
Fund Custody Account Manager
U. S. Bank
Cincinnati, OH Mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Custody Operations Associate
Fireblocks
New York Onsite Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Private Capital Fund Finance - Vice President
iCapital
Salt Lake City, Utah, United States Remote Mid Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Software Engineer, Investor And Fund Administration
Point72
North America Onsite Senior Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Supplier Funding Business Analyst
Amazon.com Services LLC
Austin, Texas, USA onsite Mid Direct
Wholesale Funding Associate
Hyundai Capital America
United States-California-Irvine Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Grant & Funding Application Writer Intern
Vosyn
Etobicoke, ON Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Manager, YWCA Arise & December 6th Fund
YWCA
Toronto, ON Manager Direct
Consultant - Pandemic Fund -WHO Health Emergencies Programme (WHE)
WHO
Philippines-Manila Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Activity Funds Manager
TEXAS Onsite Direct
Fund Finance Associate (Mid-Senior)
Fried Frank
London, England, United Kingdom Mid-Senior Direct
Custodial Associate
U-Haul
Stamford, Connecticut Onsite Direct
Senior AML/KYC Onboarding Analyst, Funds & Complex Structures
iBanFirst
Paris, Paris, France Hybrid Senior Direct
Senior AML/KYC Onboarding Analyst, Funds & Complex Structures
iBanFirst
Paris, Paris, France Onsite Senior Direct
Custody Support - Application Support Technical Lead - Vice President
Citi
United Kingdom Remote Lead Direct
Principal Funds Product Specialist
Bybit
Abu Dhabi Senior Direct
Senior Fund Administrator
Ocorian
Guernsey, GG mid Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Related Searches
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Common Questions
- How many Fund Custody jobs are available?
- JobsGlitch lists active Fund Custody jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Custody roles?
- The most in-demand skills for Fund Custody roles are Fund accounting, Financial reporting, Financial statements, Quality assurance, Accounting standards. Requirements vary by seniority and company.
- What is the average salary for a Fund Custody?
- The average salary for Fund Custody roles on JobsGlitch is approximately $491k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Custody jobs?
- Yes — 8% of Fund Custody jobs on JobsGlitch are remote-friendly. Browse remote Fund Custody jobs at jobsglitch.com/jobs/remote/fund-custody.