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.
291 jobs match your filters
3w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund admin
Livingston, NJ, United States
hybrid
3w
Associate Manager, 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
Denver, CO
hybridFull-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
Junior Fund Accountant (Ref: 732213WD)
Strategy&
Line of Service Advisory Industry/Sector Not Applicable Specialism Entrepreneurial & Private Business (EPB) - Private Clients Management Level Associate Job Description & Summary Are you ready to make a difference? Want to unlock new value by applying your unique perspective
Nicosia
remoteFull-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
4w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Work Location: Singapore Work Mode: Hybrid Timings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund Accountant works closely with and reports to Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assign
Singapore
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
4w
Senior Fund Accountant
Carta
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and servic
Hong Kong
remoteEasy Apply
4w
Senior Fund Accountant
Carta
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and servic
Sydney, Australia
hybridEasy Apply
4w
Fund Services.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
Makati city, Manila, Philippines
hybrid
4w
Fund Services. 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
Makati city, Manila, Philippines
hybrid
1mo
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
Trianon
onsiteFull-time
1mo
S
Senior Fund Accountant
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-time
1mo
Investment and Fund Accountant
SimCorp
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial cl
Toronto
hybridFull-time
1mo
Investment and Fund Accountant
SimCorp
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial cl
London
hybridFull-time
1mo
Senior Investment and Fund Accountant
SimCorp
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial cl
Toronto
hybridFull-time
1mo
Senior 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
Sydney - 255 George St
onsiteFull-time
1mo
Sr. 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
Manila
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