Fund Accounting Jobs
31 live Fund Accounting roles · 30 of the 30 shown posted in the last 30 days
Open Fund Accounting roles from employers hiring now, refreshed daily from live listings.
Latest Fund Accounting openings (31 live)
- Senior Fund Accountant - Fund Accounting, Real AssetsThe Citco GroupMaharashtra, India
- Vice President - Real Assets Fund AccountingApex GroupIndia
- Manager of Fund AccountingCSCMumbai, Maharashtra
- Vice President - Fund Accounting (ABF)OaktreeIndia
- Asset Manager - Fund Accounting - Emerging LeadState StreetHINJEWADI PUNE
- Private Equity Fund Accounting & Administration, Senior AssociateState StreetBoston, Massachusetts; Princeton, New Jersey; Clifton, New Jersey; Berwyn, Pennsylvania
- Alternative Ops Fund Accounting, Associate 2State StreetHangzhou, China
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentState StreetBoston, Massachusetts
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentState StreetBoston, Massachusetts; Princeton, New Jersey; Berwyn, Pennsylvania; Quincy, Massachusetts; Clifton, New Jersey
- Asset Manager - Fund Accounting - ManagerState StreetHINJEWADI PUNE
- Private Credit Fund Accounting & Administration, OfficerState StreetBoston, Massachusetts; Princeton, New Jersey; Quincy, Massachusetts; Clifton, New Jersey
- Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)State StreetBoston, Massachusetts; Berwyn, Pennsylvania; Quincy, Massachusetts; Clifton, New Jersey
- Fund Accounting, VPState StreetBoston, Massachusetts
- Private Credit, Fund Accounting & Administration, Senior AssociateState StreetBoston, Massachusetts; Princeton, New Jersey; Berwyn, Pennsylvania; Quincy, Massachusetts; Clifton, New Jersey
- Private Credit Fund Accounting & Administration, OfficerState StreetBoston, Massachusetts; Princeton, New Jersey; Quincy, Massachusetts; Clifton, New Jersey
- VP, NAV Validation & Fund Accounting LeaderThe Bank of New York MellonSingapore
- Fund Accounting (Alternatives) Associate 2State StreetDublin 2, Ireland
- Fund Accounting and Administration Product Owner - Insurance Accounting, Vice PresidentState StreetBangalore, India
- Fund Accounting & Administration, Associate 2State StreetBoston, Massachusetts
- Private Credit Fund Accounting and Administration, Vice PresidentState StreetBoston, Massachusetts; Clifton, New Jersey; Princeton, New Jersey
- Fund Accounting & Administration, Associate 2State StreetPrinceton, New Jersey
- Product Owner, Insurance Fund Accounting and Administration Specialist, Assistant Vice PresidentState StreetBangalore, Karnataka
- Alternative Ops Fund Accounting, Associate 2State StreetSacramento, California
- Alternative Ops Fund Accounting, Associate 2State StreetBoston, Massachusetts
- Alternative Ops Fund Accounting, Associate 2State StreetBoston, Massachusetts
- Alternative Operations Fund Accounting, Assistant Vice PresidentState StreetLuxembourg, Luxembourg
- Senior Consultant, Fund AccountingNorthern TrustMelbourne, Melbourne Region
- Fund Accounting or Reporting Analyst, NCTDeutsche BankJaipur, Rajasthan
- Assistant Vice President, Fund Accounting & AdministrationState StreetQuincy, Massachusetts
- Alternative Ops Fund Accounting, AVPState StreetSingapore, Singapore
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