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Fund Accountant Jobs

As a Fund Accountant, you will play a crucial role in the finance sector by managing and analyzing investment portfolios, conducting cash flow analysis, and ensuring accurate financial reporting. With the increasing demand for skilled professionals in this field, the job market for Fund Accountants is competitive but rewarding. The average yearly salary ranges from $60,000 to $90,000, depending on experience and location. To excel in this role, it is essential to have a strong understanding of accounting principles, financial statements, and audit procedures. Further learning about private equity, hedge funds, and NAV calculations can enhance your career prospects. Considerations like living costs and work-life balance vary based on your location and employer.

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Walmart logo

(USA) Freight Flow Associate-2

Walmart

🇺🇸
Citco logo

Senior Fund Accountant, Private Assets

Citco

🇨🇦
Citco logo

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco

🇨🇦
CSC logo

Fund Accountant

CSC

🇮🇳
MUFG Investor Services logo

Senior Fund Accountant, Private Equity

MUFG Investor Services

🇨🇦
Citco logo

Fund Services. Senior Fund Accountant

Citco

🇮🇳
RSM logo

Assurance Associate 2 - Consumer Goods

RSM

🇮🇳
NewYork-Presbyterian logo

Patient Care Associate - 2 Field West - Full Time - Day Shift

NewYork-Presbyterian

🇺🇸
RSM logo

Associate 2 - RC SPRC Cyber Intel

RSM

🇮🇳
UMB Bank logo

Fund Accountant I, II, or III (Mutual Funds)

UMB Bank

🇺🇸
Citco logo

Fund Services.Senior Fund Accountant

Citco

🇮🇳
KPMG India logo

UK - FS Scotland - Audit Associate 2 - GGN

KPMG India

🇮🇳
KPMG India logo

Senior Associate 2 (PD Scrum Master)

KPMG India

🇮🇳
Ocorian logo

Assistant Fund Accountant

Ocorian

🇬🇧
Ocorian logo

Senior Fund Accountant

Ocorian

🇬🇧
Apex Group logo

Senior Fund Accountant

Apex Group

🇮🇳
Fortrea logo

Clinical Research Associate 2

Fortrea

🇰🇷
Apex Group logo

Fund Accountant

Apex Group

🇲🇺
UMB Bank logo

Fund Accountant III

UMB Bank

🇺🇸
The Scion Group logo

Senior Fund Accountant

The Scion Group

🇺🇸
WIN Home Inspection logo

Marketing Associate (2+ Yrs Experience, 100% Remote)

WIN Home Inspection

🇮🇳
🏡
MUFG Investor Services logo

Fund Accountant, Hybrid Fund

MUFG Investor Services

🇲🇾
State Street logo

AIS Bank Loans, Associate 2

State Street

🇮🇳
State Street logo

Alternative Ops Reconciliations, Associate 2

State Street

🇮🇳
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇮🇳
State Street logo

Alternative Fund Accounting Associate 2

State Street

🇺🇸
State Street logo

Middle Office, Associate 2

State Street

🇮🇳
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇮🇳
State Street logo

Client Implementation & Service, Associate 2

State Street

🇮🇳
State Street logo

Alternative Operation Fund Accounting, Associate 2

State Street

🇮🇳
State Street logo

Alternative Ops Transfer Agency, Associate 2

State Street

🇮🇳
State Street logo

Alternative Operations Fund Accounting, Associate 2

State Street

🇮🇳
Gap Inc. logo

Retail Sales Associate - 2 Folsom Street

Gap Inc.

🇺🇸
State Street logo

Private Market Fund Accounting and Administration, Associate 2

State Street

🇺🇸
State Street logo

Private Market Fund Accounting and Administration, Associate 2

State Street

🇺🇸
Rex logo

Senior Fund Accountant

Rex

🇺🇸
🏡
Aztec Group logo

Junior Fund Accountant - Private Equity

Aztec Group

🇱🇺
MUFG Investor Services logo

Senior Fund Accountant, Private Equity

MUFG Investor Services

🇨🇦
KPMG India logo

Audit Associate 2 - Holland

KPMG India

🇮🇳
KPMG India logo

Audit Associate 2 | Holland

KPMG India

🇮🇳
KPMG India logo

Audit Associate 2 | Holland

KPMG India

🇮🇳
Aztec Group logo

Fund Accountant - Real Assets

Aztec Group

🇱🇺
Alter Domus logo

Fund Accountant, Real Estate

Alter Domus

🇮🇳
RSM logo

Associate 2- Non-Assurance Services

RSM

🇮🇳
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇺🇸
State Street logo

Capital-investissement - Comptabilité et administration des fonds, associé 2/Private Equity- Fund Accounting & Administration, Associate 2

State Street

🇨🇦
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇺🇸
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇺🇸
State Street logo

Alternative Ops Fund Accounting, Associate 2

State Street

🇺🇸
ICON plc logo

Clinical Research Associate 2

ICON plc

🇳🇱
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