Fund Accounting Jobs

251 Fund Accounting Jobs

Fund Accounting Intern

SS&C Technologies • Los Angeles, CA10d • $30 - $30 • Hybrid

Associate Director; Hedge Fund Accounting

SS&C Technologies • Boston, MA10d • $90,000 - $195,000 • Hybrid

Senior Associate - Venture Capital Fund Accounting

IQ-EQ • Dallas, TX10d • $70,000 - $100,000 • Hybrid

Senior Associate - Venture Capital Fund Accounting

IQ-EQ • Frisco, TX10d • $70,000 - $100,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Garden City, NY10d • $70,000 - $95,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Woodbridge Township, NJ10d • $70,000 - $95,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Dallas, TX10d • $70,000 - $95,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

IQ-EQ • New York, NY10d • $70,000 - $95,000 • Hybrid

Fund Accounting & Operations Director

U.S. Bank • Edison, NJ10d • $139,230 - $163,800 • Onsite

Vice President, Fund Accounting Manager

BNY Mellon • Lake Mary, FL11d • Hybrid

Senior Associate, Fund Accounting

Ares Management Corporation • Los Angeles, CA11d • $130,000 - $155,000

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Clifton, NJ11d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA11d

Private Equity Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA11d • $52,000 - $94,120

Vice President, Fund Accounting Manager

BNY Mellon • Lake Mary, FL11d • Hybrid

Vice President, Fund Accounting Manager

BNY • Lake Mary, FL11d • Hybrid

Fund Accounting Associate

Bessemer Trust • Woodbridge Township, NJ11d • $75,000 - $90,000 • Hybrid

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group • Dallas, TX11d • $122,000 - $183,000 • Onsite

Director, Fund Accounting Policy

Vanguard • Malvern, PA12d • Hybrid

Fund Accounting Senior Analyst Assistant Vice President

Citi • Columbus, OH12d

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