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
1w
Fund Service. 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
Maharashtra, India
hybrid
1w
Fund Services.PE 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
1w
Fund Services.PE 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
Mumbai, Maharashtra, India
hybrid
1w
C
Real Estate - Fund Accountant
CSC
Real Estate Fund Accounting Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC Shift Work Mode: Hybrid Role Overview The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparatio
Bangalore, Karnataka, India
hybrid
1w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Function: Fund Services Job Type: Permanent Location: Mumbai or Bangalore Shift: UK Shift Work Mode: Hybrid This position is for a individual contributing member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fu
Mumbai, Maharashtra, India
hybrid
1w
Real Estate Fund Accountant
Railpen
Real Estate Fund accountant We’re looking for a Real Estate Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. Who we are Railpen is responsible for the safekeeping and investment of around £34 billion in assets and the admi
London
hybridFull-time
1w
Senior Fund Accountant
HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to
Krakow, Poland
hybrid
1w
Portfolio Accounting Fund Accountant
HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to
Krakow, Poland
hybrid
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
1w
T
Senior Fund Accountant - Real Assets
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 - Baner
onsiteFull-time
1w
T
Senior Fund Accountant
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
1w
T
Assistant Manager 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
1w
Senior Fund Accountant, Portfolio Accounting
HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to
Krakow, Poland
hybrid
1w
T
Senior Fund Accountant
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
Shanghai
remoteFull-time
1w
T
Senior Fund Accountant
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
Tshwane
onsiteFull-time
1w
Senior Fund Accountant
MIO Partners, Inc.
MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management and advisory services to current and
New York
hybridEasy Apply
1w
N
Junior Fund Accountant
nextenergygroup
THE ROLE We’re seeking a Junior Fund Accountant to support fund operations through accurate transaction processing, reliable record-keeping, and timely financial reporting. This role plays a key part in maintaining strong financial controls and ensuring the integrity of fund data
London, England, United Kingdom
hybridEasy Apply
2w
U
Senior Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
2w
Fund Services.PE 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
Senior Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
2w
Senior Fund Accountant
Elavon Europe
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
2w
C
Associate Fund Accountant
CSC
Associate Fund Accountant/ Fund Accountant 助理基金会 计 / 基金会 计 Location: Shanghai 地点：上海 Department: Fund Services 部 门：基金服 务 Vacancy Type: Permanent 职位类型：长期 Work Timings: Shanghai 工作 时间：上海 Work Mode: Hybrid 工作模式：混合 办公 The position: 职位说明： The Associate Fund Accountant/ Fund Accountant,
China
hybrid
2w
Senior Fund Accountant
SEI
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiz
IRL Dublin
remoteFull-time
2w
S
Senior Fund Accountant - Private Equity
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
La Jolla
onsiteEasy Apply
2w
Principal Alternatives Fund Accountant
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
Hyderabad, India
hybridFull-time