Jobs by Role
Fund Tracing
Jobs
No openings found right now · Updated daily
Active Fund Tracing roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $652k/year based on live listings. 52% 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
$652k
Remote-Friendly
52%
Added This Week
32
Sectors Hiring Fund Tracings
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite 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 Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite 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 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
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Administration, Associate 1
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Senior Fund Accountant
MIO Partners
New York, New York, United States Hybrid Senior 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
Senior Associate, Fund Accounting
SS&C
Halifax, Canada Hybrid Senior Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Manila, Philippines Onsite Direct
Business Analyst – Fund Accounting
Capco
India - Pune Onsite Senior Direct
Associate Hedge Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Assistant Manager, Fund Administration (AML)
Juniper Square
Americas (USA or Canada) Flexible Manager Direct
Manager, Hedge Fund Accounting
Ss&c
San Francisco CA - 221 Main Street Hybrid Manager Direct
Fund Ordering Service Senior Business Analyst, Officer
State Street
Gdansk, Poland Hybrid Senior Direct
Senior Director, Fund Administration (Loan Servicing)
Juniper Square
USA Flexible Director Direct
Fund Accountant
Point72
North America Mid Direct
Manager, Private Equity Fund Accounting
SS&C
New York, NY Hybrid Manager Direct
Associate Manager, Hedge Fund Accounting
SS&C
New York, NY Hybrid Manager Direct
Associate Private Equity Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Operations Services Expert I, Funding Call
Forward Financing
Remote - Santiago de los Caballeros, Dominican Republic Remote Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite Executive Direct
Senior Fund Accountant
StepStone Group
La Jolla, CA Hybrid Senior Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Fund Finance Manager
Legal & General
London, England, United Kingdom Flexible not-applicable Direct
Senior Associate, Fund Reporting
Ss&c
Waltham MA - 10 CityPoint Hybrid Senior Direct
Principal Alternatives Fund Accountant
SS&C
Hyderabad, India Onsite Senior Direct
Fund Reporting - Analyst
iCapital
Lisbon, Portugal Hybrid Entry Direct
Analyst - Capital Management and Funds Transfer Pricing
Northern Trust
Manila, Philippines Onsite Mid Direct
Director, Private Credit Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Manager, Fund Accounting - Private Markets (CA & GA)
SS&C
Los Angeles, CA Hybrid Manager Direct
Hedge Fund Controller
Caxton Associates
Bengaluru, Karnataka, India Onsite Senior Direct
Fund Services Operations Team Lead
SS&C
Maharashtra, Navi Mumbai Onsite Lead Direct
Associate Manager, Alternatives Fund Accounting
SS&C
Dallas, TX Hybrid Manager Direct
Related Searches
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Common Questions
- How many Fund Tracing jobs are available?
- JobsGlitch lists active Fund Tracing jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Tracing roles?
- The most in-demand skills for Fund Tracing roles are Financial reporting, Fund accounting, Fund administration, IFRS, Reconciliation. Requirements vary by seniority and company.
- What is the average salary for a Fund Tracing?
- The average salary for Fund Tracing roles on JobsGlitch is approximately $652k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Tracing jobs?
- Yes — 52% of Fund Tracing jobs on JobsGlitch are remote-friendly. Browse remote Fund Tracing jobs at jobsglitch.com/jobs/remote/fund-tracing.