Fund Accountant jobs

There are 9 open Fund Accountant roles on Linora right now, pulled daily from company career pages across Greenhouse, Ashby, Lever, and Workday.

Updated 2026-06-03. Figures come from live job postings and refresh daily.

• Fund Accountant, Private Credit

  Point72 · New York, NY, and Stamford, CT

  A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information…
  $150,000 – $165,000

  5 days ago
• Fund Accountant

  Soros Fund Management · New York

  Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in…
  $90,000 – $110,000

  5 days ago
• Fund Accountant, Alternative Investment Funds

  Seic · USA - NY - New York

  The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting…
  $68,950 – $83,000

  9 days ago
• Fund Accountant, Alternative Investment Funds (Hybrid)

  Seic · USA - PA - Oaks

  The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting…
  18 days ago
• Fund Accountant

  Viking Global Investors · Stamford, CT

  Founded in 1999, Viking Global Investors (“Viking”) is a global investment firm with a long-term, fundamental, research-intensive approach to…
  24 days ago
• Senior Fund Accountant, Alternative Investment Funds

  Seic · USA - PA - Oaks

  Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment…
  25 days ago
• Senior Fund Accountant

  Sydecar · New York Office - Hybrid

  About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and…
  25 days ago
• Fund Accountant

  Muzinich · USA New York

  Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to…
  $90,000 – $120,000

  1 month ago
• Fund Accountant

  Bridgeigp · Salt Lake City Office, Sandy, Utah

  Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…
  1 month ago