Fund Accounting Jobs
Browse 31 Fund Accounting jobs on Private Equity Jobs.
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Assistant Controller/Controller, GP Fund Accounting
Apollo Global Management
New York, New York, United States (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Accounting salary FAQs
These figures come from 66 Fund Accounting jobs on Private Equity Jobs that include salary data. The middle 50% of advertised salaries fall between $70K and $191.9K, with the overall range spanning $106.3K – $144.8K. Pay spans about $149K across 5 seniority levels, from {{lowest_seniority}} to {{highest_seniority}}. All figures are converted to annual USD with outliers removed. These are base salary ranges only and don't include bonuses, equity, or benefits.