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.
127 jobs match your filters
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
1w
Senior 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
1w
Senior 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
1w
A
Senior Fund AccountantAccounting·Warsaw·Hybrid
Atdomco
About the Role As a Senior Fund Accountant , you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities ,
Senior Fund Accountant
onsite
1w
Senior Fund Accountant till ledande nordisk fondadministratör
Permian
Med kontor i centrala Oslo och Stockholm är vi strategiskt placerade i två av Nordens viktigaste finansiella knutpunkter. Vår lokala närvaro och djupa kunskap om branschen för alternativa investeringsfonder gör oss till en pålitlig partner för våra kunder. Permian gick även samma
Jakobsbergsgatan 17 (Mood Stockholm)
onsite
2w
Senior Fund Accountant - Real Estate
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
Chicago, US
onsite
2w
Senior Fund Accountant - Real Estate
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
Chicago, US
onsite
4w
Senior Fund Accountant - Real Estate
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
Salt Lake City, US
onsite
4w
Senior 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
Senior Fund Accountant - Private Equity
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
Salt Lake City, US +1 more…
onsite
4w
Senior Fund Accountant - Private Credit
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
Chicago, US
onsite
4w
Senior Fund Accountant - Private Equity
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
Salt Lake City, US +1 more…
onsite
4w
Senior Fund Accountant - Private Credit
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
Chicago, US
onsite
4w
Senior Fund Accountant - Real Estate
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
Salt Lake City, US
onsite
4w
Senior 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
7h
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
7h
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
1w
EA RESIG Senior Fund Accountant
EisnerAmper
Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can
Bangalore
remoteFull-time
2w
Fund Services.PE Senior Fund Accountant
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
Pune, Maharashtra, India
hybrid
2w
Fund Accounting - Senior Fund Accountant (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
National - US
onsiteEasy Apply
2w
Fund Accounting - Senior Fund Accountant | Halifax
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
Halifax
hybridEasy Apply
3w
Fund Services.PE Senior Fund Accountant
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
Mumbai, Maharashtra, India
hybrid
3w
Fund Services.PE Senior Fund Accountant
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
4w
EA RESIG Senior Fund Accountant
EisnerAmper
Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can
Bangalore
remoteFull-time
1mo
Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant
Strategy&
Job Description & Summary At PwC, we help clients build trust and reinvent so they can turn complexity into competitive advantage. We’re a tech-forward, people-empowered network with more than 370,000 people in 149 countries. Across audit and assurance, tax and legal, deals and c
Singapore
hybridFull-time