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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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CACEIS logo

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

CACEIS

🇲🇾
SAP logo

SAP ECS - Client Delivery Manager

SAP

🇦🇺
EVERSANA logo

Associate Director, Client & Delivery Excellence

EVERSANA

🇺🇸
Aztec Group logo

Senior Fund Accountant - Private Equity

Aztec Group

🇬🇬
Bloomberg logo

Data License Plus - Technical Account Manager – Strategic Client Delivery - Singapore

Bloomberg

🇸🇬
FIS logo

Client Delivery Manager (m/w/d)

FIS

🇩🇪
Soros Fund Management logo

Fund Accountant

Soros Fund Management

🇺🇸
MUFG Investor Services logo

Senior Fund Accountant - Private Debt

MUFG Investor Services

🇨🇦
MUFG Investor Services logo

Senior Associate, Nexus, Client Delivery

MUFG Investor Services

🇨🇦
EVERSANA logo

Associate Director, Client & Delivery Excellence

EVERSANA

🇺🇸
Aztec Group logo

Senior Fund Accountant - Private Debt

Aztec Group

🇯🇪
MUFG Investor Services logo

Senior Associate Director, Nexus, Client Delivery

MUFG Investor Services

🇮🇪
CSC logo

Fund Accountant

CSC

🇮🇳
iCapital logo

Fund Accountant - Analyst

iCapital

🇵🇹
State Street logo

Fund Accountant (Alternatives)AIS NAV, Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives)AIS NAV, Gdansk - Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

State Street

🇵🇱
Apex Group logo

Junior Fund Accountant

Apex Group

🇷🇸
Apex Group logo

Fund Accountant

Apex Group

🇷🇸
State Street logo

Fund Accountant (Alternatives)AIS NAV, Gdansk - Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives)AIS NAV, Associate 1

State Street

🇵🇱
Atheneum logo

Associate - Client Delivery, English & Korean Speaker

Atheneum

🇰🇷
Atheneum logo

Associate - Client Delivery (US Team)

Atheneum

🇵🇰
Atheneum logo

Associate - Client Delivery, English & Korean/Japanese Speaker

Atheneum

🇻🇳
Atheneum logo

Associate - Client Delivery, Bahasa / Thai & English Speaker

Atheneum

🇻🇳
Atheneum logo

Associate - Client Delivery (EMEA) - Nov'24

Atheneum

🇵🇰
TriNetX logo

SVP, Client Delivery & Professional Services

TriNetX

🇺🇸
Gain Theory logo

Manager, Client Delivery (Media Measurement/Analytics)

Gain Theory

🇺🇸
Gain Theory logo

Manager, Client Delivery (Media Measurement/Analytics)

Gain Theory

🇺🇸
Gain Theory logo

Manager, Client Delivery (Media Measurement/Analytics)

Gain Theory

🇺🇸
Gain Theory logo

Manager, Client Delivery (Media Measurement/Analytics)

Gain Theory

🇺🇸
Apex Group logo

Senior Fund Accountant

Apex Group

🇿🇦
RBC logo

Fund Accountant

RBC

🇨🇦
BlackRock logo

Client Delivery, Aladdin Wealth Tech, Associate

BlackRock

🇯🇵
MUFG logo

Client Delivery Technical Associate (Bilingual: English / Japanese)

MUFG

🇺🇸
NTT DATA logo

Manager, Managed Services Client Delivery

NTT DATA

🇹🇭
iCapital logo

Client Delivery Specialist, Automation Team - Associate

iCapital

🇺🇸
Qube Research & Technologies logo

Fund Accountant

Qube Research & Technologies

🇬🇧
Aztec Group logo

Trainee Fund Accountant

Aztec Group

🇬🇧
Atheneum logo

Associate - Client Delivery, English & Korean Speaker

Atheneum

🇰🇷
Atheneum logo

Associate - Client Delivery (US Team)

Atheneum

🇵🇰
Atheneum logo

Associate - Client Delivery, English & Korean/Japanese Speaker

Atheneum

🇻🇳
Atheneum logo

Associate - Client Delivery, Bahasa / Thai & English Speaker

Atheneum

🇻🇳
Atheneum logo

Associate - Client Delivery (EMEA) - Nov'24

Atheneum

🇵🇰
MUFG Investor Services logo

Associate, Fund Accountant (Hybrid Fund)

MUFG Investor Services

🇲🇾
MUFG Investor Services logo

Associate, Fund Accountant (Real Estate)

MUFG Investor Services

🇲🇾
Apex Group logo

Fund Accountant

Apex Group

🇲🇺
Opto Investments logo

Fund Accountant

Opto Investments

🇺🇸
Endava logo

Client Delivery Manager - Banking & Payments

Endava

🇸🇦
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