Fund Accounting
3,009 open positions
-
INVESTMENT OPERATIONS / MIDDLE OFFICE - SENIOR ANALYST (contract) Recruitment Intelligence Consultants LimitedHong Kong, Hong Kong, HK today Coordinate fund launches, market setup, and documentation review across international markets while ensuring trading readiness and regulatory compliance.
-
Spezialist*in regulatorisches Meldewesen (m/w/d) Alpers Maack & Wessel GmbHHamburg, HAMBURG today Building a new regulatory reporting function for funds and investment structures (VC/PE), handling Bundesbank, AWV, FATCA/CRS, and AIFMD/Annex-IV filings.
-
Associate, Specialist, Operations, Securities Services - Clearance/Settlement/Investigation, Private Banking DbsKwun Tong, HK today Process corporate action entitlements, resolve discrepancies, and ensure timely settlement for private banking clients.
-
Transfer Agent TheapexgroupDNU Luxembourg, rue Gabriel Lippmann today Drive strategic direction of TA Operations Team and maintain client fund registers in accordance with Luxembourg regulatory requirements.
-
-
Investment Compliance - Manager StatestreetBangalore, India today Provide end-to-end support to investment company clients for timely preparation of financial statements, portfolio schedules, and mandatory regulatory reporting within stringent deadlines for audit and submission.
-
Apprenticeship - Investment Operation PrudentialJakarta, ID today Execute daily investment operations tasks including transaction verification, data reporting, and market price maintenance for internal funds.
-
Income Specialist - 100% (f/m/d) JuliusbaerZurich, CH today Ensuring timely processing of interest and dividend events, supervising tax refunds, reconciling securities/cash differences, and managing securities lending/borrowing positions.
-
Sr. Analyst, Client Services-2 NationwideOhio - Columbus, Three Nationwide Plaza, US $55k–$102ktoday Senior Analyst supporting the administration of qualified retirement plans for small to mid-size PPAs, TPAs, and plan sponsors.
-
Client Operations Administrator Fisher InvestmentsLondon, England, GB today Sorting, scanning, routing, and filing physical and electronic documents for high-net-worth clients in the investment management industry.
-
Client Operations Support Analyst FundGuardBoston, United States today Provide live production support for financial institution clients by applying fund accounting expertise to resolve platform issues, validate NAVs, and perform reconciliations.
-
Assistant Fund Controller - Global Alternative Investment Manager - Up to £60,000 - £70,000 + Bonus + Benefits - London LH PartnersLondon, England, GB £60k–£70ktoday Support financial management, reporting, and control for a portfolio of open-ended private credit and private equity funds.
-
Auxiliar Administrativo de Operações | Onboarding | Vaga Afirmativa para Pessoas com Deficiência C6bankC6 Bank today Process account opening for legal entities (PJ) and manage corporate registry updates, ensuring compliance and data quality.
-
-
Senior Consultant, Fund Accounting Northern TrustMelbourne, Victoria, AU 1d Oversees Unit Pricing and Unit Registry functions for Australia Fund Accounting clients, managing hard close/month-end processes and client implementations.
-
Senior, Client Service Manager JobgetherRemote $85k–$187k1d Oversee a portfolio of large-market retirement plan clients, serving as a trusted advisor to ensure accurate, responsive, and high-quality service while managing complex client relationships and compliance considerations.
-
Accountant 1, Fund Accounting Iq-EqPasig, NCR, ph 1d Entry-level fund accounting role delivering basic financial statements, NAV calculations, and routine financial operations for low-complexity clients.
-
Assistant Pensions Administrator Lane Clark & Peacock LLPWinchester, England, GB 1d Assist clients with DB pension scheme administration, including benefit calculations, case processing, and member communications.
-
-
-
-
-
Associate Director - Corporate and Fund Services Apex Group LtdLondon, England, GB 1d Lead a large team providing company secretarial and corporate/fund administration services to UK unregulated Real Assets entities.
-
-
-
Forensics Litigation and Valuation Services Consultant - Fee Fund Baker TillyLondon, England, GB 1d Manage and monitor multiple fee funds, track balances, process payments, and maintain accurate records for the Forensics, Litigation & Valuation Services team.
-
eFront Business Analyst - Private Markets (Contract) Marks Sattin FSLondon, England, GB 1d Implement, configure, and optimize the eFront platform for private markets fund accounting and operations.
-
-
-
Customer Service Specialist Licensed WfTAGUIG CITY, 00, PH 1d Provide account management, operations, documentation, and technical support to internal and external customers while ensuring compliance and identifying process improvements.
-
Sr. Associate - New Accounts: Entity & Foreign Team RaymondjamesSaint Petersburg, Florida - United States 1d Sr. Associate supporting new account onboarding and client inquiries for the Entity & Foreign Team, handling complex cases and administrative tasks.
-
-
-
Senior Insolvenzsachbearbeiter - Insolvenzverwaltung (m/w/d) White & Case LLPFrankfurt am Main, HESSEN 1d Manage complex insolvency proceedings from application to closure, supporting insolvency administrators and lawyers with legal and business-economic questions.
-
Insolvenzsachbearbeiter (m/w/d) und/oder Insolvenzschlusssachbearbeiter (m/w/d) Baker Tilly Holding GmbH Wirtschaftsprüfungs- gesellschaftMünchen, BAYERN 1d Managing corporate insolvency proceedings during the expert report phase and after opening, including communication with creditors, courts, banks, and debtors, and final reporting.
-
Senior Operations Team Lead GhrJacksonville, US $63k–$124k1d Overseeing the Wealth Management Performance Operations team to ensure accurate performance reporting, resolve data issues, and coordinate tasks for advisors and clients.
-
-
GCM Client Administrator I MtbWilmington, DE, US $47k–$78k1d Administers trust and entity accounts for high-net-worth private and institutional clients, processing transactions and serving as the primary point of contact for daily inquiries.
-
Wealth Management Associate MsBoulder, Colorado, United States of America $50k–$95k1d Senior service team member supporting Financial Advisors in delivering exceptional client experiences, managing client service functions, and assisting with business development and operational tasks.
-
-
Custodial Records Associate UsbankSaint Paul, MN, US 1d Process file-release requests for banks, servicers, and investors by verifying information, entering data into internal systems, and coordinating physical file retrieval.
-
Senior Wealth Administrator (RBC Brewin Dolphin) Rbc8TH FLOOR, CADWORKS 41, WEST CAMPBELL STREET:GLASGOW, GB 1d Manage complex client portfolios, high-net-worth structures, and sophisticated financial planning cases while driving process improvements.
-
-
-
Analyst - Investment Funds Officer↗ Deutsche Börse GroupCork, County Cork, Ireland 1d Support strategic projects in global fund operations by executing system testing, managing data setup, and acting as an operational bridge between internal teams and external clients.
-
Client Service Assistant, BMO Nesbitt Burns (12-month contract) BmoCalgary, AB, CAN, CA $34k–$60k1d Provides exceptional client service and day-to-day administration to support Investment Advisors and branch operations in wealth management.
-
Client Services Account Manager - Collateralised Loan Obligation (CLO) DbDublin, 2 Grand Canal Square, IE 1d Act as primary contact and transaction administrator for Collateralised Loan Obligation (CLO) and Loan Portfolio clients, providing collateral administration services.
-
PA26INDRQ4001-M4-Associate Director↗ Ss&cMH, IN 1d Manages staff leaders across multiple departments and provides tactical leadership for mutual funds transaction processing services.
-
Early Career Retirement Wealth Management Associate (12-week program) HubinternationalIndianapolis, IN, US 1d 12-week internship providing hands-on exposure to retirement plan consulting, wealth management consulting, and retirement plan administration.
-
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview