Senior Associate, Fund Accountant

0101022-GIA PROD US LOS ANGELES

May 11, 2026

Apply

Location: Lake Mary, FL, United States, US
Type: Full-time
Department: Accounting Services
Source: Oracle Cloud

Similar Jobs

Senior Accounting Associate – Fund Administration

Whitley Penn·Dallas, TX +1

Today

Fund Accounting - Exchange Traded Funds (ETFs) – Senior Associate

Statestreet·Kilkenny, Ireland +1

1d ago

Fund Accounting - Exchange Traded Funds (ETFs) – Senior Associate

Statestreet·Kilkenny, Ireland +1

1d ago

Senior Investor Services Representative, Associate, Fund Services (Dublin)

Ms·City Quay, Ireland

1d ago

Senior Associate, Fund Accounting

Ssctech·Hong Kong·Hybrid

1d ago

Senior Investor Services Representative, Associate, Fund Services (Dublin)

Morgan Stanley·Dublin, IE

1d ago

Senior Fund Administrator with German, Associate 2

Statestreet·BIG - Zielinskiego Krakow, Poland

6d ago

Fund Servicing Manager - Senior Associate

JPMorgan Chase·EDINBURGH, GB

1w ago

Fund Servicing Manager - Senior Associate

JP Morgan Chase·EDINBURGH, GB

1w ago

Senior Associate, Fund Finance

MUFG Investor Services·George Town, Cayman Islands·Hybrid

$80K – $101K/yr

1w ago

Senior Associate Director, Fund Administration

MUFG Investor Services·Halifax, NS·Hybrid

1w ago

Simcorp Fund Operations Specialist, Senior Associate

Statestreet·BIG - Zielinskiego Krakow, Poland·Hybrid

1w ago

Simcorp Fund Operations Specialist, Senior Associate

Statestreet·BIG - Zielinskiego Krakow, Poland·Hybrid

1w ago

Simcorp Senior Fund Administrator, Associate 2

Statestreet·BIG - Zielinskiego Krakow, Poland

1w ago

Senior Associate - Fund Services – Private Equity

Krypton Fund Services·Moka, Mauritius

1w ago

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Garden City, NY·Hybrid

$70K – $95K

1w ago

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Woodbridge Township, NJ·Hybrid

$70K – $95K

1w ago

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ·New York, NY·Hybrid

$70K – $90K

1w ago

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ·Chicago, IL·Hybrid

$70K – $90K

1w ago

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ·Dallas, TX·Hybrid

$70K – $90K

1w ago

Senior Associate, Fund Accounting

Careers @ MUFG Pension & Market Services·India

2w ago

Senior Associate - Fund Accounting

Waystone·Exeter, Devon

2w ago

Senior Associate, Fund Accounting

aresmgmt·New York, NY - PARK

$130K – $160K

2w ago

Asset Management - US Product Administration (Fund Controller) - Senior Associate

JPMorgan Chase·Metro Manila, National Capital Region

2w ago

Asset Management - US Product Administration (Fund Controller) - Senior Associate

JP Morgan Chase·Metro Manila, National Capital Region

2w ago

Associate or Senior Associate - Fund Management

Hines·Houston, TX

2w ago

Fund Legal, Senior Associate

Statestreet·Mumbai, India

2w ago

Fund Accounting, Senior Associate

Statestreet·Taipei, Taiwan

3w ago

Senior Associate/Associate, Income Fund Manager, Real Estate

aresmgmt·Tokyo: Japan: Tokyo Midtown Yaesu

3w ago

Senior Associate Director, Private Equity Fund Accounting Solutions

MUFG Investor Services·Dublin, County Dublin

3w ago