Fund Accounting
1,056 open positions
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Operations Executive COO & CASS Oversight - 12 Month FTC Evelyn-PartnersLiverpool, gb today Operations Executive supporting COO and CASS oversight functions, including error tracking, audit coordination, and risk monitoring for a financial services firm.
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Senior Accountant, Fund Accounting Iq-EqHyderabad, in today Deliver accurate and timely reporting for private equity and private debt clients, including NAV packages, financial statements, and investor notices.
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Senior Analyst - Accounting - 401K Principal FinancialPune, India today Manage end-to-end ESOP distribution and diversification cycles, including eligibility validation, election processing, funding coordination, and payout execution.
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Client Service Associate (Maite, Guam) RaymondjamesMaite, Guam - United States 1d Provides high-touch administrative support to Financial Advisors, managing client accounts, processing transactions, and handling daily client interactions.
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International Finance, Valuation, Associate, Luxembourg BlackstoneLuxembourg 1d Review investment valuations, calibrations, and third-party reports for Blackstone funds under BEFM management.
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Senior PM Implementation Specialist APAC LgtHong Kong 1d Own daily implementation for Private Banking funds and client mandates, including trading, cash, rebalancing, lifecycle events, and data controls.
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Financial Planning Administrator MgpruHuddersfield, GB 1d Provide administrative support to Independent Financial Planners to enable holistic financial planning solutions for clients.
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Senior Executive/Assistant Manager (Investment Ops & Admin) SggovterpJTC Summit, SG 1d Provide operational and administrative support to JTC's Investment Division, ensuring smooth day-to-day investment operations and administrative functions.
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Business Support Manager LbgEdinburgh, GB $61k–$61k1d Senior executive support role managing the Workplace Pensions Director's agenda, governance, and strategic initiatives within the Pensions and Retirement team.
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Intern, Fund Finance IngSingapore 1d Intern supporting the origination and execution of capital call facilities and financing solutions for private equity, private debt, real estate, and infrastructure funds within the Fund Finance team.
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Manager, Closed-end Fund Accounting Real Estate Strategy OaktreeHyderabad, IN 1d Maintain books and records for Evergreen and Closed-end Partnerships, manage complex fee/waterfall calculations, and prepare financial reports for alternative investment funds.
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Paralegal (Aviation) NrfRemote 1d Supporting the Aviation Asset Finance team with all aspects of aviation transactions, including drafting and reviewing documentation and managing transaction lifecycles.
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Institutional Equity Division - Associate, Fund Accounting (Mumbai) MsCOMMERZ III, OBEROI GARDEN CITY, IN 1d Ensure proper Net Asset Value (NAV) calculation for hedge fund clients and manage portfolio updates within Morgan Stanley Portfolio Accounting (MSPA).
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Operatore/Operatrice di Succursale Private Banking - Torino SellagroupTorino, Italy $32k–$32k1d Provide administrative and operational support to the Private Banking branch network, handling client onboarding, document management, and financial order processing.
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PLT | Assistant Manager, Capital & Investment Management PrudentialBangkok, TH 1d Supports the AVP in delivering day-to-day capital reporting and investment operation oversight, focusing on report preparation, data checks, reconciliations, and stakeholder coordination.
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Securities Operations Associate- reconciliations, Account opening and maintainence regulatory reporting, Excel WfHyderabad, India 1d Support low-complexity lifecycle tasks, process improvements, and operational execution in securities operations.
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Senior Financial Analyst BrookfieldToronto, Ontario, CA $0k–$110k1d Manage fund operations reporting, financial statements, NAV packs, capital activity, and liquidity forecasting for private funds.
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Operations Control and Reporting, Wealth Management Operations DbsKwun Tong, HK 1d Prepare, check, and coordinate regulatory reports (CRS, FATCA, GSIB, HKMA) and ensure data accuracy and timely submission for internal and external regulatory bodies.
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Specialist Participant Maintenance EmpowerKA Bangalore, IN 1d Process and analyze participant transaction requests and perform data entry for US 401k retirement plans.
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Private Client Associate AtbCALGARY, Alberta, Canada 1d First point of contact for high net worth clients, providing administrative support, executing trades, and delivering customized reporting to Investment Counselors.
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Associate level 2 TheapexgroupHyderabad, Sy. No. 53, IN 1d Act as a Subject Matter Expert for fund structures, investor economics, and complex accounting treatments while reviewing journal entries and financial statements for fund administration.
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Fund Accountant - Multi Asset Class / Credit GcmgrosvenorChicago $85k–$85k1d Perform day-to-day accounting, reconciliations, and operational oversight for a diverse portfolio of hedge funds, private equity, and private credit funds.
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Client Services Manager JobgetherRemote $18k–$18k1d Provide high-level executive support, coordinate projects and priorities, and serve as a communication bridge between clients and finance professionals.
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Platform Administration & Onboarding Coodinator FastmarketsSofia, Sofia City Province, bg 1d Operational back office role managing the day-to-day administration of a commodity trading and price discovery platform, including user account management, client onboarding, billing, and financial administration.
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Retirement Plan Coordinator CapgroupSan Antonio, US $68k–$68k2d Manage a book of business for American Funds proprietary bundled plans, serving as the main point of contact for financial professionals and plan sponsors.
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Consultant, Hedge Fund Acctng NtrsBangalore, India 2d Onboard new Hedge Fund Services clients by implementing the HFS platform, converting data sets, and building complex Xceptor reports for reconciliation.
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Assistant Relationship Manager, Asia JuliusbaerSingapore 2d Supports Relationship Managers and Team Heads in daily operations, client administration, and management within Private Banking.
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ETF Servicing - Senior Associate StatestreetBangalore, India 2d Senior Associate responsible for ETF servicing, including PCF creation, basket management, corporate action processing, and UCF dissemination for optimized and replicated ETF portfolios.
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Fund CFO Specialist, MAS/PE DbLondon, 45 Cannon Street, GB 2d Support financial and operational oversight of strategic multi-asset alternative investment funds, including new fund launches and ongoing fund controllership for complex products.
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