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.
34 jobs match your filters
2d
Fund Accounting Manager
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
Dublin, Ireland
remote
2d
Fund Accounting Manager
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
2w
U
Fund Accounting Manager
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 and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Ireland
remoteFull-time
2w
Fund Accounting Manager
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 and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
2w
C
Fund Accounting Manager
Citi
We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data Analyst. The ideal candidat
Boston, Massachusetts, United States
remoteFull-time
1mo
O
Fund Accounting Manager
Ocorian
What’s In It For You Competitive salary We are globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by
Moka, , Mauritius
hybridFull-timeEntry LevelEasy Apply
1mo
O
Fund Accounting Manager
Ocorian
In Belfast, we have around 120 colleagues , including 70 in Fund Services across Accounting, Administration, Investor Services, Company Secretarial and Depositary. Our office, established in the Titanic Quarter in 2011 , has grown into a key strategic hub for the group. Around 50
Belfast, Northern Ireland, United Kingdom
hybridFull-timeMid-Senior LevelEasy Apply
1mo
Fund Accounting Manager
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
hybridFull-time
1mo
Fund Accounting Manager
Blackstone
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c
Miami
remoteFull-time
1mo
C
Fund Accounting Manager
Citi
Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and manage
Dublin, Ireland
remoteFull-time
1mo
C
Fund Accounting Manager
Citi
Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Edinburgh operations. The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth,
Edinburgh, United Kingdom
hybridFull-time
2mo
Fund Accounting Manager
Realterm
Summary This position is responsible for the day-to-day accounting and quality of deliverables of the company’s close-ended funds and is responsible for the integrity and timeliness of the funds’ financial close and financial and investor reporting with respect to GAAP, company p
Annapolis, MD, US
hybrid
4mo
Fund Accounting Manager
Blackstone
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c
New Jersey
remoteFull-time
4mo
Fund Accounting Manager
PIMCO
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita
Dublin, IRL
hybridFull-time
7mo
C
Fund Accounting Manager
Citi
For our growing Team, we are looking for ETF Fund Accounting Supervisor, within Fund Valuations Department. The Supervisor is responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination. The overal
Warsaw, Poland
remoteFull-time
5d
Fund Accounting Manager
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
Vilnius, LT
onsite
5d
Fund Accounting Manager
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
Vilnius, LT
onsite
2w
Fund Accounting Manager
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
Carmel, US +2 more…
onsite
2w
Fund Accounting Manager
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
Carmel, US +2 more…
onsite
3w
Fund Accounting Manager
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
Vilnius, LT
onsite
3w
Fund Accounting Manager
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
Vilnius, LT
onsite
1w
Fund Accounting Manager (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
1mo
Fund Accounting Manager till Alfred Berg
Jurek Recruitment & Consulting
Alfred Berg är en av Nordens mest etablerade och snabbast växande kapitalförvaltare, med cirka 330 miljarder norska kronor under förvaltning. Med ett växande fondutbud och en stark internationell närvaro fortsätter vi vår expansiva resa. Nu söker vi en erfaren och driven Fund Acc
Stockholm, Sweden
hybrid
1mo
Fund Accounting Manager - Credit Based Funds
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
7mo
Fund Accounting Manager (Hybrid)
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