Loading...

Browse Fund Accountant Jobs and Careers in Asset Management

Apply now for Fund Accountant jobs in Asset Management. 288 positions are currently open at eFinancialCareers.

No refinements

  1. 2023 Fund Services Accounting Summer Analyst Program (New York & Purchase)

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  2. Associate NAV Oversight

    • Competitive
    • Los Angeles, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  3. Fund Distributor Operations Analyst

    • Competitive
    • Princeton, NJ, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  4. Senior Private Equity Fund Controller

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Jul 22

  5. VP, Private Equity/Hedge Funds Fee Oversight- Princeton NJ or Wilmington, DE

    • Competitive
    • Princeton, NJ, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  6. Chief Financial Officer - FinTech

    • Base Salary Plus Bonus
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  7. Equity Trader - Asset Management

    • Base Salary Plus Bonus
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  8. Accountant (Derivatives), P3

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  9. Alternatives Loan Operations Analyst/Associate

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  10. Vice President, Product Strategy, Alternative Solutions Group

    • Competitive
    • Los Angeles, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

  11. VP of Engineering, Trading Platforms & Institutional Products

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  12. Product Manager, Crypto Payments

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  13. Analyst, Portfolio Valuation

    • Competitive
    • Dallas, TX, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  14. 3rd Party Relationship Management & Governance Vice President

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  15. Valuation Oversight Manager, Assistant Vice President

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  01 Jul 22

  16. Analyst, Valuation Services

    • Competitive
    • Houston, TX, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  30 Jun 22

  17. Fund Treasury Manager

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  18. Lead, Fund Operations

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  19. Pricing Operations Associate/Specialist

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  20. Tech Production Support Specialist , Sr Assoc- Remote

    • Competitive
    • Princeton, NJ, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  21. Payroll Specialist

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  22. Research Analyst - Global Equities (Utilities, Renewables & Climate Change)

    • Highly competitive
    • Los Angeles, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Jun 22

  23. Investor Relations Direct Lending Marketing - Associate / Senior Associate

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Jun 22

  24. Tax Manager, Alternative Funds Finance

    • Competitive
    • Austin, TX, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

Asset Management, Fund Accountant: currently 288 jobs.The latest job was posted on 04 Jul 22.