Fund Accounting Jobs

251 Fund Accounting Jobs

Fund Accounting Intermediate Associate Analyst

Citi • Tampa, FL12d

Associate/Senior Associate, Hedge Fund Accounting

SS&C • Dublin, OH13d • Hybrid

Associate - Fund Accounting

Bridge Investment Group • Sandy, UT14d

Associate/Senior Associate, Hedge Fund Accounting

SS&C Technologies • Dublin, OH14d • Hybrid

Fund Accounting and Administration Product - Insurance Accounting, Vice President

State Street • Kansas City, KS15d • $100,000 - $171,250

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Quincy, MA15d

Director/Principal, Fund Accounting - Core Credit

Apollo Management Holdings • New York City, NY15d

Fund Accounting Supervisor

Brown Brothers Harriman & Co • Boston, MA15d • $65,000 - $90,000

Fund Accounting Intern

Brookfield Properties • Charleston, SC15d • Onsite

Private Credit Fund Accounting and Administration, Officer

State Street • Quincy, MA15d • $70,000 - $122,500

Fund Accounting and Administration Product - Insurance Accounting, Vice President

State Street • Kansas City, MO16d

Hedge Fund Accounting & administration, Senior Associate

State Street • Quincy, MA16d

Private Credit, Fund Accounting & Administration, Officer

State Street • Boston, MA16d • $70,000 - $122,500

Private Credit, Fund Accounting & Administration, Officer

State Street • Boston, MA16d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA16d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Princeton, NJ16d

Vice President, Fund Accounting Manager

BNY • Lake Mary, FL16d • Hybrid

Fund Accounting Intern

Brookfield Asset Management • Charleston, SC17d • Onsite

Manager – Investment Fund Accounting

Latham & Watkins LLP • Los Angeles, CA17d • $150,000 - $180,000 • Hybrid

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA17d • $70,000 - $122,500

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