111 Fund Accountant jobs

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

Toronto, Ontario, CA (Hybrid)

CA$55–69K / year

Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative…

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Kansas City, Missouri, US (On-site)

$47.8–77.5K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Evansville, Indiana, US (Hybrid)

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.

County Dublin, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

SG (On-site)

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS)…

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that partners with software businesses to drive AI transformation and catalyze…

Maharashtra, IN (Hybrid)

About Citco: The market leader.

Bengaluru, Karnataka, IN (On-site)

₹20.00 – ₹40.00 / year

Job Title : Manager – (Managed Services – Fund Accounting) Qualification : Graduate/Postgraduate in Commerce, Accounting, or Finance.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Kansas City, Missouri, US (On-site)

$70–107.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.