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Fund Accountant jobs (2,559)

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Senior Fund Accounting Training Consultant

Northern Trust

Chicago, United StatesPermanent

$83,100 - 141,300

1 hour ago

Fund Accounting Group Manager

Citi

Tampa, United StatesPermanent

In-OfficeUSD 130,880.00 - 196,320.00 per year

4 hours ago

Manager, Fund Accounting 12 Months Fixed Term Contract

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

4 hours ago

Fund Accountant

LGT Capital Partners

Vaduz, LiechtensteinPermanent

HybridCompetitive

5 hours ago

Fund Accounting Lead Analyst

Citi

Tampa, United StatesPermanent

In-OfficeUSD 103,920.00 - 155,880.00 per year

4 hours ago

Private Markets Fund Accounting and Administration, Senior Associate

State Street Corporation

Sacramento, United StatesPermanent

Competitive

8 hours ago

Senior Analyst, Fund Accounting (Pune & Bangalore) - Multiple positions

Northern Trust

Bangarde, IndiaPermanent

Competitive

12 hours ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

8 hours ago

Real Assets, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

8 hours ago

Associate Accountant, Fund Accounting

Northern Trust

Boston, United StatesPermanent

$43,200 - 64,800 USD

1 day ago

Real Assets, Fund Accounting & Administration, Senior Associate

State Street Corporation

Atlanta, United StatesPermanent

Competitive

1 day ago

Private Credit, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Clifton, United StatesPermanent

Competitive

1 day ago

Fund Accountant - Glasgow

Meraki Talent

Glasgow, United KingdomPermanent

Competitive

2 days ago

Fund Accountant – Global Private Equity Firm - Up to £110k TC

Mondrian Alpha Recruitment Solutions

London, United KingdomPermanent

Flexible£75k - £85k + 25-30% bonus, 1 day WFH

2 days ago

Senior Fund Accountant (Credit Funds)

Alter Domus

Brookfield, United StatesPermanent

Competitive

2 days ago