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
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
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
Gift City, Hiranandani Signature
onsiteFull-time
1mo
Senior Asset Management Fund Accountant
Antares Capital LP
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledge
Chicago
hybridFull-time
1mo
S
Senior Fund Accountant
Sydecar
About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achieving this by revolutionizing the way investment vehicles are created and executed. At Sydecar, we're not just a
New York Office - Hybrid
remoteFull-timeEasy Apply
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
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
Dalian
onsiteFull-time
1mo
S
Associate 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
Denver, CO
hybridFull-time
1mo
Associate 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
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
B
Senior Associate, Fund Accountant
BNY External Career Site
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cu
Lake Mary, FL, United States
hybrid
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
Woodbury Corporation
Benefits: 401(k) 401(k) matching Bonus based on performance Company parties Competitive salary Dental insurance Health insurance Opportunity for advancement Paid time off Parental leave
Salt Lake City, UT, 84109
onsiteFull-time
1mo
U
ETF Lead Fund Accountant
UMB
Lead Fund Accountant is primarily responsible for the oversight of a fund accountant’s daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the team. This p
Milwaukee, WI
hybridFull-time
1mo
Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant
Strategy&
Job Description & Summary Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS”) is expanding rapidly and we are looking for motivated professionals to join us. We are Singapore’s leading Asset and Wealth Management team, and you will experience a dynamic
Singapore
hybridFull-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
1mo
Senior 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 Scion is paving a path in student li
Chicago, Illinois, United States
remoteEasy Apply
1mo
J
Asset Management – Operations Fund Accountant - Associate
JPMorgan Chase
As an operation team member within our China Asset Management Company, you will be immersed in a fast-paced, dynamic, and intellectually stimulating environment.
Shanghai, China
hybrid
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
Senior Fund Accountant
Hiive
Hiive is redefining how private companies and their shareholders access liquidity. Through its institutional-grade platform, Hiive brings together buyers, sellers, and issuers to facilitate secondary transactions in venture-backed, pre-IPO companies, introducing efficiency, trans
Vancouver, BC (HQ)C$80K - C$100K
remoteFull-timeEasy Apply
2mo
Senior Fund Accountant
The Voleon Group
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion
Remote-United States
remoteFull-timeEasy Apply
2mo
W
Junior Fund Accountant
Wincent
About Wincent Wincent has been operating since 2017 and since became the top-10 global crypto market maker and a Gibraltar fund authorised as an Experienced Investor Fund by the GFSC. We are a team of 150+ people, primarily engineers, traders, and quants, focused on trading with
Gibraltar Office
remoteFull-timeEasy Apply
2mo
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
2mo
Junior Fund Accountant - Graduate Opportunities
mthree
Junior Fund Accountant – Wroclaw, Poland (12‑Month Graduate Opportunity) Start your finance career with a leading global investment bank – via mthree Are you a recent finance or accounting graduate based in Poland looking to launch your career with a top tier investment bank in W
Poland
remoteEasy Apply