Fund Accounting Jobs

555 Fund Accounting Jobs

🔥 New JobVice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited • Jersey City, NJ5h

🔥 New JobVice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited • Jersey City, NJ8h

🔥 New JobPrivate Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA22h • $70,000 - $122,500

🔥 New JobCapital Market Fund Accounting Team Member

HEXAWARE • Jersey City, NJ1d

🔥 New JobCapital Market Fund Accounting Team Member

🔥 New JobAnalyst - Fund Accounting Operations

StepStone Group • San Diego, CA1d • $65,000 - $72,000 • Hybrid

Fund Accounting - Associate

Morgan Stanley • Campus, IL1d

Senior Associate, Fund Accounting

Baron Capital • New York, NY1d • $120,000 - $150,000

Senior Associate, Fund Accounting

Core Spaces • Chicago, IL2d • $90,000 - $105,000

Analyst - Fund Accounting Operations

StepStone Group • San Diego, CA2d • $65,000 - $72,000 • Hybrid

Fund Accounting Account Manager

Stone Coast Fund Services • Portland, ME2d • Hybrid

Group Manager - Fund Accounting

Stone Coast Fund Services • Portland, ME2d • Hybrid

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA2d

Fund Accounting Senior Associate

U.S. Bank • Hackensack, NJ2d • Hybrid

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA2d • $70,000 - $122,500

Hedge Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA3d • $52,000 - $94,120

Vice President, Fund Accounting

Ares Operations • Boston, NY3d

Hedge Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA3d • $52,000 - $94,120

Fund Administration Accounting Associate

Discover Your Potential at Whitley Penn • Dallas, TX4d

Vice President, Fund Accounting

Fidelity • Westlake, TX4d • Hybrid

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