Fund Accounting
3,042 open positions
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Alternative Ops Fund Accounting, Officer StatestreetHangzhou, China 7d Oversee fund administration teams and ensure compliance with operating policies for hedge funds and private equity funds.
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Sachbearbeiter (m/w/d) Wertpapiere Bankpower GmbHHannover, NIEDERSACHSEN 7d Handling securities account operations, including customer onboarding, contract preparation, and order controls for a financial services firm.
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Analyst, CLMG KYC RbcPERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA, MY 7d Support the timely on-boarding and maintenance of clients and client reference data across platforms while maintaining data integrity and KYC/AML process compliance.
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Investran Techno Functional TheapexgroupHyderabad, Sy. No. 53, IN 7d Manage client reporting requests, monitor the Investran database, enhance the technical product, and support operational excellence for Private Equity & Real Estate Funds.
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Client Service Representative - Merrill Wealth Management GhrChandler, US 7d Providing exceptional customer service and operational support to clients and Financial Advisors via an inbound call center environment.
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Middle Office Onboarding Specialist ManulifeQuezon City, PH 7d End-to-end onboarding and implementation for fund and retirement products, including account setup, documentation, data validation, and trade processing support.
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Estate Administrator II MtbStuart, FL, US $75k–$124k7d Manage the full lifecycle of estate settlement for high-net-worth clients, including asset identification, legal review, tax return oversight, and distribution coordination.
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Stagiaire Assistant de Gestion (m/f/d) Brazil Team JuliusbaerMonaco 7d Administrative support for the Brazil Front Office team, assisting with new client onboarding, account opening correspondence, and daily transaction execution support.
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Client Service Associate InvescoNew York, New York, US $80k–$85k7d Support the Separately Managed Accounts business by managing new account setups, change requests, cash raises, and client communications for RIA and Broker Dealer clients.
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Compliance Senior Analyst OsuColumbus Campus, US 7d Develop, implement, and lead methods for ensuring financial accountability and compliance with policies and laws for donor-supported funds and endowments.
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Technical Coordinator, Reg Reporting NtrsManila, Philippines 7d Ensures team/division goals for accuracy and timeliness in regulatory reporting, manages workflow to meet client deadlines, and escalates critical issues.
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Branch Operations Specialist RaymondjamesBirmingham, Michigan - United States 7d Administrative and operational support for branch management, handling visitor relations, mail processing, fund disbursements, securities transaction processing, and client onboarding.
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Bilingual Customer Service Representative - Mutual funds Operations SunlifeMontreal, Quebec, CA $53k–$82k7d Resolve advisor inquiries and manage transactions for mutual funds, segregated funds, ETFs, and liquid alternatives for English and French-speaking clients across Canada.
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New Grad January 2027 - Financial Service Professional (Fort Mill) LplfinancialFort Mill/Charlotte, US 7d Provide exceptional service to financial advisors and their investors as the first point of contact, handling inbound inquiries and supporting complex financial transactions.
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Public and Private Credit Fixed Income Intern – 9-month placement | PGIM Ireland PruLetterkenny, Ireland 7d 9-month student placement supporting daily fund operations, transaction processing, position reconciliation, and cash management for public and private credit fixed income funds.
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Private Wealth Coordinator AbglobalAtlanta, Georgia, US 7d Support Financial Advisors in serving high net worth clients by managing client requests, scheduling, and preparing presentations and reports.
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ETF Basket Specialist UsbankTempe, AZ, US $60k–$71k7d Oversee daily production of required Exchange Traded Funds (ETF) files, calculate gain/loss on cash in lieu trades, prepare exchange listing documents, coordinate reporting for new ETFs, and serve as liaison to internal and external stakeholders.
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Trainee Fee Analyst LgtEdinburgh, GB 7d Support the Senior Fee Analyst in processing end-to-end operational fee processes, managing fee data amendments, and monitoring client fee accuracy within a wealth management environment.
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Internship - Ufficio Gestione Clienti SellagroupTorino - Galleria San Federico 33, IT €7k7d Support client management operations including mail handling, signature collection, document archiving, and anti-money laundering questionnaire updates.
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Client Onboarding Specialist HubinternationalNorthbrook, IL, US 7d Manage new client account review and approval to ensure documentation is complete, accurate, and meets regulatory standards before activation.
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Sr Operations Analyst Principal FinancialDes Moines, Iowa $69k–$109k7d Execute complex administrative functions, report preparation, and analysis while leading Principal Exclusive Separate Account (PESA) initiatives and managing investment data integrity.
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Gestionnaire, Services en politiques House-Of-Commons-Canada-Chambre-Des-Communes-CanadaOttawa, ON, ca 7d Develop, recommend, communicate, interpret, and track the implementation of policies regarding services, allowances, and rights for Members of Parliament, House of Commons leaders, and their staff.
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Senior Consultant, UK Fund Accounting Northern TrustLondon, England, GB 7d Oversees daily Net Asset Value (NAV) processes, valuations, and reconciliations for UK Authorised Funds across offshore locations.
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Fund Operation Gravitas Recruitment GroupHong Kong, Hong Kong, HK 7d Lead end-to-end fund onboarding, manage fund lifecycle operations, and provide technical advisory on fund selection and portfolio construction.
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2027 Investor Operations Summer Intern GcmgrosvenorChicago $65k–$70k7d Support client service operations by responding to inquiries, preparing quarterly reports, and coordinating deliverables across departments.
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Irish Client Service Associate Fisher InvestmentsDublin, Leinster, IE 7d Manage daily administrative and operational tasks for private money management clients, liaising with sales representatives and investment counsellors.
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Senior Associate - Private Equity Fund Accounting (Fund Administration) Iq-EqIselin, New Jersey, us $72k–$100k7d Support IQEQ client leads across multiple Private Equity funds by performing fund accounting, financial reporting, and compliance tasks.
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Portfolio Data Migration Consultant (Short Contract) Marks Sattin FSLondon, England, GB £52k–£73k7d Ensure investment data accuracy and completeness for migration to a new Portfolio Management System (PMS) for private equity and direct lending portfolios.
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Company Secretarial – Administrator/Senior Administrator AVEGA Jersey Services LimitedJersey 7d Administer a portfolio of entities, maintain statutory registers, handle onboarding and compliance, and support board meetings for a global investment manager.
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Senior Office Services Account Manager Rr-DonnelleyLos Angeles, CA, us $99k–$159k7d Senior operations and people leader overseeing multi-service corporate hospitality, workplace, and business support teams within a law firm environment.
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Internship Programme, Restructuring & Recovery Services - London (July 2027) Sw-GroupLondon, gb 7d Support experienced colleagues on insolvency and restructuring engagements while gaining insight into regulatory frameworks and case management.
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Investment Operations Specialist – GoCIO Generate KiwiSaverPenrose, Auckland City 7d Administers discretionary investment management (DIMS) portfolios and OCIO service, managing client accounts, trading workflows, and operational controls.
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Investment Operations Analyst LGT Capital PartnersDublin, Leinster, IE 7d Support the operational lifecycle of private market investment programs across private equity, credit, infrastructure, and real estate.
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Associate Director – Real Estate Fund Controller Trident International AssociatesLondon, England, GB £90k–£100k7d Associate Director responsible for pan-European fund oversight, financial reporting, governance, and service provider management for institutional real estate investment funds.
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Custody Management Services, Senior Associate State Street CorporationKilkenny, Leinster, IE 7d Managing large client relationships and overseeing custody operations (settlements, payments) for institutional clients in Ireland.
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Senior Operations Specialist - Investment Operations Marsh McLennanDublin, Leinster, IE 7d Oversee regulatory reporting processes, manage relationships with service providers, and lead process improvements for European investment funds.
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Assistant Trust Officer Master The Citco Group LimitedSaint Helier, Channel Islands, GB 7d Manage a portfolio of clients for corporate administrative services, handling entity administration from onboarding to liquidation, including regulatory compliance (FATCA, CRS), statutory work, and financial reporting.
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Financial Systems Administrator (12 Month FTC) Pinsent MasonsBirmingham, England, GB 8d Provide first-line support for colleagues using financial systems and related applications, acting as a key point of contact to investigate and resolve incidents and service requests.
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Client Service Supervisor - AP Services Brown Brothers Harriman & Co.Dublin, Leinster, IE 8d Lead the day-to-day operations of the AP Services team, managing client requests, projects, and initiatives while ensuring alignment with BBH products and services.
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Finance Summer Intern 2027 Aegon N.V.Edinburgh, Scotland, GB 8d Support Investment Administration and Insured Fund Dealing functions by processing money movements, handling nominee income events, and performing fund manager dealing.
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Senior Transaction Manager, Managed Fund Service – Perpetual Corporate Trust PerpetualSydney, New South Wales 8d Lead complex managed funds transactions from appointment through to successful onboarding for new clients across Responsible Entity, Trustee, and Custody services.
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Administrator MUFG Pension & Market ServicesParramatta, New South Wales 8d Processing and peer reviewing superannuation administration items including payment processing, communications, and account updates for clients/members.
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