Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
126 jobs match your filters
3w
Senior Fund Accountant - Hedge Fund Accounting
The Citco Group Limited
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we i
Pune, Maharashtra, India
hybrid
3w
T
Senior Fund Accountant, Private Equity
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Dalian
onsiteFull-time
3w
Senior Fund Accountant, Fund Accounting (Real Assets)
The Citco Group Limited
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ n
Maharashtra, India
hybrid
3w
Senior Fund Accountant, Fund Accounting - Real Assets
The Citco Group Limited
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we i
Telangana, India
hybrid
3w
Senior Fund Accountant (Technology Investments)
Petra Funds Group
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made u
Boston
remoteEasy Apply
3w
T
Senior Fund Accountant (Swedish Market)
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Valencia
hybridFull-time
3w
Senior Fund Accountant - Hedge Fund Accounting
The Citco Group Limited
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we i
Hyderabad, Telangana, India
hybrid
1mo
Senior Fund Accountant - Real Assets
The Citco Group Limited
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’
Vilniaus r. sav., Vilniaus Apskritis, Lithuania
onsite
1mo
Senior Fund Accountant - Private Assets
The Citco Group Limited
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our c
Vilniaus m. sav., Vilniaus Apskritis, Lithuania
hybrid
1mo
Senior Fund Accountant, Private Assets (Capital Events)
The Citco Group Limited
About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we in
Toronto, ON Canada
hybrid
1mo
T
Senior Fund Accountant, Private Equity
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Mississauga
hybridFull-time
1mo
Senior Fund Accountant (Consumer PE)
Petra Funds Group
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made u
Santa Monica
onsiteEasy Apply
1mo
Senior Fund Accountant, Alternative Investment Funds
SEI
Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned h
USA - PA - Oaks
onsiteFull-time
1mo
T
Senior Fund Accountant, Japan Desk
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Dalian
onsiteFull-time
1mo
Senior Fund Accountant, Private Assets
The Citco Group Limited
About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we in
Toronto, ON Canada
hybrid
1mo
T
Senior Fund Accountant, Private Equity
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Paramus
onsiteFull-time
1mo
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we i
Toronto, ON Canada
hybrid
2mo
S
Senior Fund Accountant - Private Wealth
stepstone
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we
Charlotte
hybridEasy Apply
3mo
Senior Fund Accountant & Fund Accountant – Private Equity
The Citco Group Limited
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we i
Muntinlupa City, Manila, Philippines
hybrid
3mo
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we in
Toronto, ON Canada
hybrid
13mo
T
Senior Fund Accountant 2
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
19mo
T
Senior Fund Accountant - Accounting Services
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Cape Town, Apex House
onsiteFull-time
19mo
T
Senior Fund Accountant - Accounting Services
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Johannesburg, Sasol Place
onsiteFull-time
19mo
T
Senior Fund Accountant - Hedge Funds
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Cape Town, Apex House
onsiteFull-time
52mo
Senior Fund Accountant (Remote)
Oxiliry
Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform for mo
Palo Alto$90K - $125K
remoteEasy Apply