Skip to main content

Companies doing Fund Accounting

Fund accounting is the process of recording, managing, and reporting the financial activity of investment funds, ensuring accurate net asset value calculations, performance tracking, and regulatory compliance for mutual, hedge, and private‑equity funds.

19,249

companies

List of companies that do Fund Accounting

This is sourced from job postings — companies only hire for what they actively use or plan to adopt · how we source this →

  • State Street logo
    United StatesEmployees48kRevenue$12BFinancial Services
    Fund AccountingHigh confidence
  • JPMorganChase logo
    United StatesEmployees244kFinancial Services
    Fund AccountingHigh confidence
  • BNY logo
    United StatesEmployees56kFinancial Services
    Fund AccountingHigh confidence
  • Citi logo
    United StatesEmployees200kRevenue$75BFinancial Services
    Fund AccountingHigh confidence
  • BNP Paribas logo
    United KingdomEmployees181kBanking
    Fund AccountingHigh confidence
  • IQ-EQ logo
    LuxembourgEmployees6kRevenue$388MFinancial Services
    Fund AccountingHigh confidence
  • SS&C Technologies logo
    United StatesEmployees27kRevenue$10BSoftware Development
    Fund AccountingHigh confidence
  • The Citco Group Limited logo
    Cayman IslandsEmployees14kRevenue$1.6BFinancial Services
    Fund AccountingHigh confidence
  • MUFG Investor Services logo
    JapanEmployees33kRevenue$5.3BBanking
    Fund AccountingHigh confidence
  • EY logo
    United KingdomEmployees412kRevenue$45BProfessional Services
    Fund AccountingHigh confidence

Showing top companies out of 19,249 that do Fund Accounting. Get the full list on TheirStack.

Frequently asked questions