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Restricted Fund Accounting
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No openings found right now · Updated daily

Active Restricted Fund Accounting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $572k/year based on live listings. 12% 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

$572k

Remote-Friendly

12%

Added This Week

40

50 shown

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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Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Flexible 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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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Accountant 3, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Fund Accountant Associate

Man Group

Texas Flexible Direct
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Director, Accounting

OpenTable

London, England, United Kingdom Hybrid Director Direct
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Director, Accounting

OpenTable

London, England, United Kingdom Hybrid Director Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Senior Fund Accountant

Carta

Sandy, Utah, United States Senior Direct
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Accounting Technician

American Iron and Metal

Laval, QC, Canada Onsite entry Direct
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Accounting Technician

American Iron and Metal

Laval, QC, Canada Onsite entry Direct
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Accounting Manager

Fi

New York, NY Manager Direct
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Accounting Supervisor

Wonderful Citrus

Monterrey, N.L., MX Onsite mid Direct
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Accounting Supervisor

Wonderful Citrus

Monterrey, N.L., MX Onsite mid Direct
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Accounting Analyst

Aspen Skiing Company

Denver, CO, United States mid Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Accounting Internship

Gerresheimer

Parma PR, Italy Onsite internship Direct
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Accounting Internship

Gerresheimer

Parma PR, Italy Onsite internship Direct
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Accounting Specialist

EchoPark Automotive

Stafford, TX, United States Onsite mid Direct
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Accounting Specialist

EchoPark 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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Accounting Manager

Sonic Automotive

Stafford, TX, United States Onsite mid Direct
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Senior Fund Corporate Officer

IQ-EQ

Luxembourg City, LU Onsite mid Direct
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Accounting Assistant

NICHOLAS AIR

Oxford, Mississippi, United States Onsite Direct
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Accounting Representative - AP and Property Accounting

Esri

Redlands, CA Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, IN Onsite mid Direct
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Accounting Intern

SmartDev

Hải Châu, Đà Nẵng, VN Onsite internship Direct
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Accounting Intern

SmartDev

Hải Châu, Đà Nẵng, VN Onsite internship 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 Internship

Fowler, CA 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 Intern

EdgeConneX

Herndon, VA Entry Direct
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Accounting Lead

Swarm Aero

Oxnard Onsite Lead Direct
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Common Questions

How many Restricted Fund Accounting jobs are available?
JobsGlitch lists active Restricted Fund Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Restricted Fund Accounting roles?
The most in-demand skills for Restricted Fund Accounting roles are Financial reporting, Fund accounting, Accounting principles, Accounting standards, NAV calculations. Requirements vary by seniority and company.
What is the average salary for a Restricted Fund Accounting?
The average salary for Restricted Fund Accounting roles on JobsGlitch is approximately $572k/year. Compensation varies by location, seniority, and company.
Are there remote Restricted Fund Accounting jobs?
Yes — 12% of Restricted Fund Accounting jobs on JobsGlitch are remote-friendly. Browse remote Restricted Fund Accounting jobs at jobsglitch.com/jobs/remote/restricted-fund-accounting.