251 Fund Accounting Jobs
Vice President, Hedge Fund Accounting Manager
BNY
BNY • Lake Mary, FL25d • Hybrid
Vice President, Hedge Fund Accounting Manager
BNY Mellon
BNY Mellon • Lake Mary, FL25d • Onsite
Alternative Ops Fund Accounting, Associate 2
State Street
State Street • Quincy, MA26d
Senior Associate, Private Markets Fund Accounting
SS&C Technologies
SS&C Technologies • Chicago, IL26d • Hybrid
Vice President
State Street
State Street • Boston, MA27d • $115,000 - $201,250
Assistant Vice President, Closed-end Fund Accounting
Oaktree Capital Management
Oaktree Capital Management • Los Angeles, CA27d • $145,000 - $190,000
Securities Services - Fund Accounting - Associate
JPMorganChase
JPMorganChase • Boston, MA28d
Private Credit Fund Accounting and Administration, Senior Associate
State Street
State Street • Quincy, MA28d
Vice President
State Street
State Street • Boston, MA28d • $115,000 - $201,250
Fund Accounting Manager
Peachtree Group
Peachtree Group • Atlanta, GA28d
Private Credit Fund Accounting and Administration, Senior Associate
State Street
State Street • Boston, MA29d
Senior Associate - Private Equity Fund Accounting
IQ-EQ
IQ-EQ • Woodbridge Township, NJ29d • $70,000 - $100,000 • Hybrid
Fund Accounting Associate 2
State Street
State Street • Clifton, NJ30d
Associate Vice President, Fund Accounting
Ares Operations
Ares Operations • New York, NY30d
Fund Accounting & Administration, Senior Associate
State Street
State Street • Princeton, NJ30d
Fund Accounting & Administration, Senior Associate
State Street
State Street30d
Hedge Fund Accounting & Administration, Senior Associate
State Street
State Street • Sacramento, CA30d
Assistant Vice President, Closed-end Fund Accounting
Oaktree Capital Management, L.P.
Oaktree Capital Management, L.P. • Los Angeles, CA30d • $145,000 - $190,000
Private Credit Fund Accounting & Administration, Assistant Vice President
State Street
State Street • Clifton, NJ31d
Private Equity Fund Accounting & Administration, Senior Associate
State Street
State Street • Sacramento, CA31d

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