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Manager Fund Accounting
Jobs

No openings found right now · Updated daily

Active Manager Fund Accounting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $467k/year based on live listings. 22% 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

$467k

Remote-Friendly

22%

Added This Week

48

50 shown

Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Flexible mid Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite mid Direct
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Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Port Louis, MU Flexible mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Associate, Fund Accounting

Ss&c

Windsor, CT Hybrid Entry Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Associate Manager, Fund Accounting

SS&C GlobeOp

Hong Kong Hybrid Manager Direct
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Accountant 3, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Dallas, TX, United States Hybrid entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, NY, United States Onsite entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States Hybrid entry Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Accounting Manager

Fi

New York, NY Manager Direct
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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Senior Manager - Private Equity Fund Accounting

IQ-EQ

Fort Worth, TX, United States Hybrid entry Direct
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Accounting Manager

US Remote Manager Direct
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Accounting Manager

Canada Flexible Manager Direct
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Accounting Manager

Tessco, LLC

Hunt Valley, Maryland, United States Hybrid Manager Direct
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Accounting Manager

Veta Virtual

Colombia Remote Manager Direct
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Manager, Accounting

Attentive

United States Manager Direct
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Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager Direct
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Accounting Manager

Fanatics Betting & Gaming

New York, New York, United States Remote Manager Direct
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Accounting Manager

BJAK

Malaysia Onsite Manager Direct
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Accounting Manager

Vagaro

Pleasanton, CA Manager Direct
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Accounting Manager

Numeral

New York (hybrid) Hybrid Manager Direct
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Accounting Manager

Injective

New York or Remote (US) Remote Manager Direct
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Accountant 1, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 2, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
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Accounting Manager

Re-Bath

Phoenix, Arizona, United States Onsite Manager Direct
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Accounting Manager

Apollo Information Systems

Denver Office: 3459 Ringsby Ct. #408 Denver, CO 80216 Flexible Manager Direct
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Accounting Manager

Aeroseal

Miamisburg, OH Onsite Manager Direct
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Accounting Manager

Amazon (China) Holding Company Limited

Beijing, CHN Onsite Manager Direct
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Accounting Manager

Massachusetts-Boston Onsite Manager Direct
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Accounting Manager

Omaha, NE Onsite Manager Direct
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Accounting Manager

Waterloo, IA Manager Direct
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Risk & Fund Reporting Manager

Moonfare

Luxembourg, Luxembourg Manager Direct
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Alternative Ops Fund Accounting, Officer

State Street

Philippines, Manila Onsite Mid Direct
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Common Questions

How many Manager Fund Accounting jobs are available?
JobsGlitch lists active Manager Fund Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Manager Fund Accounting roles?
The most in-demand skills for Manager Fund Accounting roles are Financial reporting, Fund accounting, Accounting standards, Financial statements, Accounting operations. Requirements vary by seniority and company.
What is the average salary for a Manager Fund Accounting?
The average salary for Manager Fund Accounting roles on JobsGlitch is approximately $467k/year. Compensation varies by location, seniority, and company.
Are there remote Manager Fund Accounting jobs?
Yes — 22% of Manager Fund Accounting jobs on JobsGlitch are remote-friendly. Browse remote Manager Fund Accounting jobs at jobsglitch.com/jobs/remote/manager-fund-accounting.