Principal, Fund Accounting (open Ended Funds) in united states (1000+)
21 hours ago
Principal, Fund Accounting (Open Ended Funds)
Hamilton Lane
/
Business Development · Financial Services · Public
Conshohocken, PA
Full-time
Hybrid
Lead/Staff
12+ years exp36 applicants
H1B Sponsor Likely
1 day agoBe an early applicant
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Fort Worth, TXFull-timeOnsiteSenior Level6+ years expLess than 25 applicants
H1B Sponsor Likely1 day agoBe an early applicant
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Jacksonville, FLFull-timeOnsiteSenior Level6+ years expLess than 25 applicants
H1B Sponsor Likely
1 day ago
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Jacksonville, FLFull-time
$75K/yr - $75K/yrHybridMid, Senior Level6+ years exp48 applicants
H1B Sponsor Likely
1 week ago
Finance Operate - Manager - Real Estate & Fund Accounting
Deloitte
/
Accounting · Consulting · Late Stage
Houston, TXFull-time$131K/yr - $241K/yrHybridSenior Level, Lead/Staff8+ years expLess than 25 applicants
Growth OpportunitiesNo H1B
6 days ago
Fund Accountant & Operations Associate - Top PE Leader
Atlantic Group
/
B2B · Human Resources · Growth Stage
NYC Metro AreaFull-time$100K/yr - $128K/yrOnsiteEntry, Mid Level2+ years exp72 applicants
Growth OpportunitiesH1B Sponsor Likely
1 month ago
Alternative Operations Fund Accounting, Managing Director
State Street
/
Banking · Finance · Public
Quincy, MassachusettsFull-time$170K/yr - $268K/yrOnsiteSenior Level, Lead/Staff10+ years exp95 applicants
1 month ago
Senior Manager of Closed End Fund Operations
Apex Group Ltd
/
Financial Services · Late Stage
ParamusFull-time$150K/yr - $200K/yrOnsiteSenior Level6+ years exp43 applicants
1 week ago
Fund Accounting & Operations Associate
U.S. Bank
/
Banking · Financial Services · Public
Hackensack, NJFull-time$81K/yr - $96K/yrOnsiteEntry, Mid Level2+ years expLess than 25 applicants
1 week ago
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI
/
Consulting · Financial Services · Public
Oaks, PAFull-timeHybridNew Grad, Entry Level200+ applicants
No H1B
3 months ago
Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
Fidelity Bank
/
Banking · Bitcoin · Late Stage
Merrimack, NHFull-timeHybridMid, Senior Level46 applicants
No H1B
1 month ago
Funds Processing & Account Opening Specialist
Susquehanna International Group
/
Finance · Financial Services · Late Stage
US-PA-Bala Cynwyd (Philadelphia Area)Full-timeOnsiteMid Level90 applicants
Comp. & Benefits
2 weeks ago
Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
Fidelity Investments
/
Asset Management · Finance · Late Stage
Roanoke, TXFull-timeHybridMid, Senior LevelLess than 25 applicants
Growth OpportunitiesNo H1B
3 weeks ago
Finance Operate - Manager – Real Estate & Fund Accounting
Deloitte
/
Accounting · Consulting · Late Stage
Costa Mesa, California, United StatesFull-time$131K/yr - $241K/yrOnsiteSenior Level, Lead/Staff8+ years exp38 applicants
Growth OpportunitiesNo H1B
5 days agoBe an early applicant
Assistant Controller – Venture Capital | Fund Accounting & Operations
Atlantic Group
/
B2B · Human Resources · Growth Stage
NYC Metro AreaFull-time$120K/yr - $150K/yrOnsiteMid, Senior Level3+ years expLess than 25 applicants
Growth OpportunitiesH1B Sponsor Likely
2 days agoBe an early applicant
Fund Accounting & Investment Operations
Randstad USA
/
Consulting · Human Resources · Late Stage
Greater BostonContract$24/hr - $24/hrHybridNew Grad, Entry Level0+ years expLess than 25 applicants
No H1B
1 month ago
Director of Grant, Restricted and Endowment Funds Accounting
Inside Higher Ed
/
Digital Media · Education · Growth Stage
Benton, MEFull-timeOnsiteLead/Staff, Director/Executive5+ years expLess than 25 applicants
6 days agoBe an early applicant
VP Fund Accounting (Open Ended HF)
Atlas Search
/
Finance · Recruiting · Growth Stage
New York, NYFull-time$150K/yr - $200K/yrHybridMid, Senior Level5+ years expLess than 25 applicants
Growth Opportunities
1 week ago
Hybrid Fund Accountant/Portfolio Operations Analyst- VC Fund
Robert Half
/
Consulting · Human Resources · Public
Menlo Park, CAFull-time$100K/yr - $130K/yrHybridMid, Senior Level3+ years exp200+ applicants
4 hours agoBe an early applicant
AVP Fund Accounting
LHH
/
Human Resources · Late Stage
DC-Baltimore AreaFull-time$145K/yr - $165K/yrOnsiteSenior Level5+ years expLess than 25 applicants
