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fund accounting manager
🇺🇸United States

22 jobs for “fund accounting manager”

Job listings

Ssctech logo

Associate Manager - Private Equity Fund Accounting

SsctechFinance
United States
Hybrid
$65K–$115K
Belltower Fund Group logo

Fund Accounting Senior Manager

Belltower Fund GroupFinance
United States
Remote
No salary listed
SEI logo

Manager, Private Equity and Hedge Fund Accounting (REMOTE)

SEIFinance
United States
Remote
$105K–$130K
IQ-EQ logo

Senior Manager - Private Equity Fund Accounting (Fund Administration)

IQ-EQFinance
United States
Hybrid
$100K–$135K
IQ-EQ logo

Senior Manager - Private Equity Fund Accounting

IQ-EQFinance
United States
Hybrid
$100K–$130K
UMB Bank logo

Manager, ETF Fund Accounting

UMB BankFinance
United States
Hybrid
$117.9K–$173.4K
IQ-EQ logo

Manager - Private Equity Fund Accounting

IQ-EQFinance
United States
Hybrid
$88K–$120K
UMB Bank logo

Senior Manager, ETF Fund Accounting

UMB BankFinance
United States
Hybrid
$141.4K–$207.9K
The Citco Group Limited logo

Manager, Fund Accounting - Real Assets

The Citco Group LimitedFinance
United States
Hybrid
No salary listed
Carlyle logo

Manager, Fund Accounting Systems

CarlyleEngineering & Development
United States
Hybrid
$140K–$160K
Ssctech logo

Manager, Private Equity - Fund Accounting

SsctechFinance
United States
Hybrid
No salary listed
CSC logo

Assistant Manager-Fund Accounting

CSCFinance
United States
Hybrid
$95K–$120K
T. Rowe Price logo

Manager, Fund Administration & Accounting (FA&A)

T. Rowe PriceFinance
United States
Hybrid
$87K–$148K
CSC logo

Senior Manager of Fund Accounting

CSCFinance
United States
Hybrid
$130K–$150K