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.
292 jobs match your filters
3mo
Fund Accountant - Swindon
Columbia Threadneedle Investments
About Columbia Threadneedle Investments Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,300 people working togeth
Swindon, United Kingdom
hybridFull-time
3mo
L
Fund Accountant - Private Equity
LGT Capital Partners
Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onb
Bendern, Liechtenstein
onsiteFull-time
3mo
U
Fund Accountant I - Alternative Investment
UMB
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the
Ogden, UT
remoteFull-time
4mo
T
Fund Accountant - Closed Ended
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
Bangalore - North
onsiteFull-time
5mo
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 mod
Remote$75K - $110K
remoteEasy Apply
6mo
Fund Accountant, Investment Fund Services
SEI
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual funds, CITs, ET
USA - PA - Oaks
onsiteFull-time
8mo
T
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
9mo
Fund Accountant - Real Asset 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
Maharashtra, India
hybrid
10mo
T
Fund Accountant - PEFA
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
Pune East
onsiteFull-time
19mo
T
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
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
107mo
S
FUND ACCOUNTANT (Local to IL)
Sonoma Consulting Inc.
Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily administrative functions for various LGIP’s: local government investment pools. Essential Functions: Consistentl
Naperville, IL, United States
hybridFull-timeMid-Senior LevelEasy Apply
2w
Fund Accountant - Nanjing
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Nanjing, CN
onsite
2w
Fund Accountant - Nanjing
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Nanjing, CN
onsite
4w
Fund Accountant - Nanjing
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Nanjing, CN
onsite
4w
Fund Accountant - Nanjing
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Nanjing, CN
onsite
8h
S
EOI - Senior Fund Accountant – Hedge Funds
SS&C
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a
Sydney - 255 George St
onsiteFull-timeNew
8h
EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a
Sydney - 255 George St
onsiteFull-timeToday
1d
T
Senior Fund Accountant - PEFA
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
2d
Senior Fund Accountant
Barings
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora
AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS
onsiteFull-time
3d
T
Senior Fund Accountant - Closed Ended
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
Bangalore - North
onsiteFull-time
4d
B
Associate, Fund Accountant II
BNY External Career Site
We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you’ll make an impact in the following ways: Review data and assist in resolving escalated problems that may arise during
Lake Mary, FL, United States
hybrid
4d
B
Associate, Fund Accountant II
BNY External Career Site
We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you’ll make an impact in the following ways: Review data and assist in resolving escalated problems that may arise during
Lake Mary, FL, United States
hybrid
1w
Staff I Fund Accountant
The Scion Group
Want to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. Your Opportunity The Scion Group is seeking a motivat
Chicago, Illinois, United States
remoteEasy Apply
1w
Vice President, Fund Accountant
Lazard
We are looking for a seasoned fund accountant to join our team. We oversee roughly 36 registered funds (exchange traded funds and mutual funds) with $32B in assets and 37 non-registered US and Canadian funds with $10B in assets. Our US ETF business has exploded – growing from zer
New York, United States
hybrid