Fund Accounting Jobs

251 Fund Accounting Jobs

Senior Associate, Hedge Fund Accounting

SS&C Technologies • Denver, CO39d • $55,000 - $105,000 • Hybrid

Accounting Manager - Fund Accounting

The Inland Real Estate Group of Companies • Oak Brook, IL40d • $109,000 - $140,000

Private Equity Fund Accounting and Administration, Senior Associate

State Street • Clifton, NJ42d

Senior Associate - Private Equity Fund Accounting

IQ-EQ • New York, NY42d • $70,000 - $100,000 • Hybrid

Financial Accountant

Golub Capital • Chicago, IL43d • $65,000 - $110,000

Manager, Fund Accounting Reporting & Analytics

Golub Capital • Chicago, IL44d • $95,000 - $165,000 • Hybrid

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA44d • $70,000 - $122,500

Manager, Fund Accounting Reporting & Analytics

Golub Capital • Chicago, IL45d • $95,000 - $165,000 • Hybrid

Financial Accountant

Golub Capital • Chicago, IL45d • $65,000 - $110,000 • Hybrid

Manager, Private Equity and Hedge Fund Accounting

SEI1GLOBAL • Upper Providence Township, PA46d • Hybrid

Manager, Private Equity and Hedge Fund Accounting

SEI • Upper Providence Township, PA46d • Hybrid

Director - Fund Accounting

StepStone Group • La Jolla, CA49d • $175,275 • Hybrid

Fund Accounting Manager

Petra Funds Group • New York, NY49d • $100,000 - $120,000 • Remote

Senior Associate - Venture Capital Fund Accounting

IQ-EQ • Dallas, TX49d • $75,000 - $100,000 • Hybrid

Director - Fund Accounting

StepStone Group • San Diego, CA49d • $175,275 • Hybrid

Intern, Fund Accounting

Ultimus • Columbus, OH49d

Intern, Fund Accounting

Ultimus Fund Solutions • Cincinnati, OH51d

Managing Director of Client Services

CSC • Wilmington, NC56d • Hybrid

Fund Accounting Associate

Blackstone • Miami, FL56d

Hedge Fund Accounting and Administration, Senior Associate

State Street56d

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