Fund Accounting Jobs

251 Fund Accounting Jobs

VICE PRESIDENT - FUND ACCOUNTING

Ultimus Fund Solutions • Boston, MA3d

Controllers, AWM Fund Accounting Private, Associate

Goldman Sachs • Dallas, TX3d

Fund Controller / VP, Fund Accounting

Ares Management Corporation • New York, NY3d • $180,000 - $220,000

Real Assets Fund Accounting, Vice President

Blue Owl Capital • Chicago, IL3d • $150,000 - $170,000

Fund Accounting Director

Gen II Fund Services • New York, NY3d • $135,000 - $190,000 • Hybrid

Controllers, AWM Fund Accounting Private, Associate

Goldman Sachs • Dallas, TX3d

Controllers, AWM Fund Accounting Private, Vice President

Goldman Sachs • Dallas, TX3d

Senior Associate, Fund Accounting

Ares Operations • West Hartford, CT3d • $115,000 - $145,000

Associate Vice President, Fund Accounting

Ares Operations • Los Angeles, CA3d • $160,000 - $185,000 • Onsite

Alternative Fund Accounting Associate 2

State Street • Boston, MA3d

Manager Fund Accounting

UMB Bank • Milwaukee, WI3d

Fund Accounting, Officer

State Street • Quincy, MA4d • $60,000 - $101,250

Senior Accountant, Fund Accounting and Reporting

Digital Realty • Dallas, TX4d

State Street • Boston, MA4d

Associate Vice President, Fund Accounting

Ares Management Corporation • Boston, MA4d • $160,000 - $180,000

Vice President, Private Credit Fund Accounting

Blue Owl Capital • New York, NY4d • $150,000 - $180,000

Fund Accounting Group Manager

Citi • Tampa, FL4d

Fund Accounting, Officer

State Street • Quincy, MA4d • $60,000 - $101,250

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Dallas, TX4d • $70,000 - $100,000 • Hybrid

Fund Accounting Supervisor

Gen II Fund Services • Denver, CO4d • $90,000 - $130,000 • Hybrid

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