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Fund Data
Jobs
No openings found right now · Updated daily
Active Fund Data roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $646k/year based on live listings. 14% 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
$646k
Remote-Friendly
14%
Added This Week
46
Sectors Hiring Fund Datas
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Officer, Fund Administration
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Officer 1, Fund Administration
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Fund Finance Associate (Mid-Senior)
Fried Frank
London, England, United Kingdom Mid-Senior Direct
Associate, Fund Control
Altisource
Montevideo, Montevideo Department, UY Onsite mid Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, IN Onsite mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Assistant Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Accountant 2, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States Hybrid entry Direct
Fund Corporate Manager
IQ-EQ
Luxembourg City, LU Flexible mid Direct
Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid 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 Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Senior Manager - Private Equity Fund Accounting
IQ-EQ
Fort Worth, TX, United States Hybrid entry Direct
Fund Compliance Manager
Insight Investment
Dublin, County Dublin, Ireland Onsite Manager Direct
Senior Compliance Consultant - Fund / Asset Management, APAC
Axiom Talent Platform
Singapore, Central, Singapore Flexible Senior Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Accountant 1, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Accountant 2, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Senior Accountant - Fund Accounting
Ocorian
Moka, Moka District, MU Onsite mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Fund Administration, Associate 1
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Data Engineer, Data Platform Management
Amazon.com Services LLC
Austin, Texas, USA Onsite Senior Direct
Data Engineer (Data Platform)
Plaud Inc.
Singapore Onsite Direct
Related Searches
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Common Questions
- How many Fund Data jobs are available?
- JobsGlitch lists active Fund Data jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Data roles?
- The most in-demand skills for Fund Data roles are Financial reporting, Fund accounting, Fund administration, Regulatory compliance, IFRS. Requirements vary by seniority and company.
- What is the average salary for a Fund Data?
- The average salary for Fund Data roles on JobsGlitch is approximately $646k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Data jobs?
- Yes — 14% of Fund Data jobs on JobsGlitch are remote-friendly. Browse remote Fund Data jobs at jobsglitch.com/jobs/remote/fund-data.