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Fund Valuation
Jobs
No openings found right now · Updated daily
Active Fund Valuation roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $726k/year based on live listings. 8% 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
$726k
Remote-Friendly
8%
Added This Week
47
Sectors Hiring Fund Valuations
Principal, Global Customs Compliance & Valuation
Amazon Kuiper Manufacturing Enterprises LLC
Bellevue, Washington, USA Onsite Senior Direct
Lead Derivatives Valuation Controller
Wells Fargo
CHARLOTTE, NC Hybrid Lead Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Fund Accountant Associate
Man Group
Texas Flexible 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
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Fund Finance Associate (Mid-Senior)
Fried Frank
London, England, United Kingdom Mid-Senior 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
Intern, Damages and Valuations
Secretariat
München, Bavaria, Germany Entry Direct
Associate, Damages and Valuations
Secretariat
München, Bavaria, Germany Entry Direct
Software Engineer, Investor And Fund Administration
Point72
North America Onsite Senior 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
Associate, Fund Control
Altisource
Montevideo, Montevideo Department, UY 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
Head, Retirement Fund Admininstration & Servicing
Standard Bank Group
Johannesburg, GP, ZA Onsite mid Direct
Manager, YWCA Arise & December 6th Fund
YWCA
Toronto, ON Manager 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
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Junior Consultant Real Estate Valuation (f/m/d)
IAZI AG
Zürich, CH Hybrid entry 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
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Activity Funds Manager
TEXAS Onsite Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Fund Corporate Manager
IQ-EQ
Luxembourg City, LU Flexible mid Direct
Fund Corporate Officer
IQ-EQ
Luxembourg City, LU 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
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Related Searches
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Common Questions
- How many Fund Valuation jobs are available?
- JobsGlitch lists active Fund Valuation jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Valuation roles?
- The most in-demand skills for Fund Valuation roles are Financial reporting, Fund accounting, Regulatory compliance, Fund administration, Financial modeling. Requirements vary by seniority and company.
- What is the average salary for a Fund Valuation?
- The average salary for Fund Valuation roles on JobsGlitch is approximately $726k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Valuation jobs?
- Yes — 8% of Fund Valuation jobs on JobsGlitch are remote-friendly. Browse remote Fund Valuation jobs at jobsglitch.com/jobs/remote/fund-valuation.