Fund Accounting
1,168 open positions
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Funds Administration Analyst↗ UbsSão Paulo, SP, BR 11d Perform daily Net Asset Value (NAV) calculation and validation for investment funds, ensuring accuracy, integrity, and regulatory compliance.
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ISG Operations - Associate, Fund Accounting (Mumbai)↗ Morgan StanleyMH, IN 11d Calculate daily Net Asset Value (NAV) for hedge funds, perform middle-office functions, and ensure regulatory compliance for institutional clients.
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Transaction Management Ops Analyst | SBL and 529 Account Servicing↗ Bank of AmericaJacksonville, FL, US 11d Process moderately complex transactions, account onboarding, and maintenance for SBL and 529 accounts, ensuring reconciliation, settlement, and compliance.
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Registered Client Service Associate AmeripriseKingwood, Texas 11d Assist financial advisors in servicing clients by gathering data, preparing financial plans, processing transactions, and providing administrative support.
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Senior Incidents and Complaints Analyst TheapexgroupWollongong, AU 11d Managing superannuation administration incidents and complaints, conducting root cause analysis, and implementing remediation plans to ensure compliance with obligations.
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Client Services Representative AdvisorgroupRemote $45k–$45k11d Client-facing representative supporting over 11,000 Financial Professionals by handling account openings, transaction processing, and operational inquiries.
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Associate, Alternatives Business Management PimcoNewport Beach, CA USA $105k–$105k11d Support deal execution and transaction management for PIMCO's private alternatives platform, acting as an integrator between Portfolio Managers and cross-functional teams (Legal, Ops, Finance, Risk, Compliance) to move deals from pipeline through close.
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Senior Accountant - Asset Management DrwengChicago $120k–$150k12d Own day-to-day fund accounting and NAV oversight for a portfolio of US and UK-domiciled investment vehicles, including listed/OTC derivatives and digital assets.
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Financial Planning Client Administrator Evelyn-PartnersNewcastle, Newcastle, gb 12d Provide full administrative support to Financial Planners and build relationships with clients to deliver a positive client experience.
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Senior Depositary Oversight Officer Iq-EqLuxembourg City, lu 12d Oversee client onboarding, perform due diligence on third parties, and supervise fund activities for Luxembourg-domiciled funds in Real Estate, Private Equity, Debt, and Fund of Funds.
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Managing Director, Investment Fund Finance AtbTORONTO, Ontario, Canada $170k–$170k12d Lead the investment fund finance team to manage financial, regulatory, tax, and performance reporting for ATB Investment Management Inc.'s investment products.
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Alternative Investment Services Private Equity Portfolio Accounting Operations Director MsWest Conshohocken, Pennsylvania, United States of America 12d Director-level operations role managing portfolio accounting, transaction settlement, and compliance for a global private equity program across primary, co-investing, and secondaries strategies.
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Client Relationship Associate, Wealth Management GodirectMA-Boston, 121 Seaport Blvd $70k–$70k12d Operational backbone for Wealth Consultants and Strategists, handling client service calls, account processing, and rollover support to ensure seamless client experiences.
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Asset & Wealth Management - Customer Transfers Analyst↗ JPMorganChaseBuenos Aires, B, AR 12d Process and control asset transfers (ACAT and Non-ACAT) between client accounts based on instructions from Financial Advisors and digital platforms.
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Advanced Brokerage Operations Professional, Licensed ThriventRemote $0k–$0k12d Answering incoming calls, processing new account documents, maintenance requests, transfers, distributions, and complex non-routine transactions for brokerage clients.
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Lead Reconciliation Implementation Associate ClearwateranalyticsOffice - Noida, IN 12d Establishing reconciliation processes and thresholds for client investment books, focusing on automation and data accuracy.
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Client Service and Support Representative - Contract - Hybrid FilToronto Office, CA $0k–$0k12d Process financial and non-financial transactions for mutual fund retail accounts and provide customer service to investment advisors and investors.
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Analyst, Fund Accounting - Core Credit AtheneNew York, New York $85k–$85k12d Execute day-to-day core accounting responsibilities for Apollo's flagship insurance strategic capital franchise and multi-asset opportunistic funds, including month-end close, NAV calculation, and investor reporting.
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Consultant, Transfer Agency NtrsSingapore, Singapore 12d Providing investor services and transfer agency support, ensuring timely delivery of information and issue resolution for clients and funds.
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Registry Officer↗ Apex Group74, TH 12d Manage the day-to-day running of the fund registry, processing investor accounts, transactions, and reconciliations while ensuring AML/CFT compliance.
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Philanthropic Officer (PO), Private Bank GhrWaltham, US $68k–$68k12d Service and fulfillment specialist for Philanthropic Solutions, acting as a product expert and administrative support for client-facing relationship managers in Private Bank.
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Trust Operations Specialist 2 HancockwhitneyUNO Center - New Orleans, LA 12d Processes and reconciles complex financial transactions for trust accounts, including cash processing, securities trades, and general ledger posting.
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Senior Associate, PFF MgpruLondon 12d Provide financial control and oversight services for over £30bn of UK property funds, including joint ventures and segregated mandates.
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Sr. Associate, Strategy & Operations↗ Walton EnterprisesJersey City, NJ, US $168k–$168k12d Own workstreams and advanced analysis across strategic, financial, and operational topics; prepare governance materials and contribute to enterprise processes.
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Portfolio Assistant, Winter 2027 (Co-op/Internship), Montreal - 4 months BmoMONTREAL, QC, CAN $38k–$38k12d Operational backbone for wealth sales and service teams, ensuring smooth branch operations and efficient administrative execution.
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Working Student – Legal Financial Products & Institutionals 40-60% (f/m/d), fixed term until 31 December 2026 JuliusbaerZurich 12d Conducting legal checks for new subscriptions of alternative investments (Non-Traditional Funds), providing administrative support for OTC derivatives and structured products, and performing legal research.
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Administrative Officer / Legal Administrative Officer - Financial Services AxiomRemote 13d Provide mid to long term administrative and legal support to financial service clients, including fundraising coordination, investment transaction support, and document handling.
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Transfer Agency, Associate 2 State-StreetSydney, New South Wales 13d Process investor transactions (applications, redemptions, switches, transfers), generate daily/monthly/annual statements, and perform AML/KYC checks for a large client base of institutional investors.
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Senior Officer – Strategic Transactions / Finance Operations↗ Sucheta Dhekane & Co.MH, IN $700k–$700k14d End-to-end ownership of investment, dividend, and professional fee transactions for UK doctor partners, ensuring accuracy and compliance.
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Key Private Bank Client Service Associate KeybankBrooklyn, OH $0k–$0k14d Support Lead Institutional Advisors and Consultants by managing an assigned book of institutional relationships, ensuring timely execution of trades, transactions, and financial reporting for corporate, non-profit, and foundation clients.
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Manager, Equity Compensation AxonMassachusetts-Boston Office $116k–$116k15d Manage end-to-end administration of equity plans, including grants, exercises, releases, cancellations, reconciliations, and share utilization monitoring.
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Director, Finance BrookfieldToronto, Ontario, CA $160k–$160k15d Lead finance and operations for private funds, managing investor reporting, valuations, capital calls, and complex accounting for a global infrastructure investment portfolio.
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Capital Partners Onboarding / Asset Transfer Specialist BbhNew York $60k–$60k15d Support Multi-Family Office and Institutional Clients by handling new account onboarding, asset transfers, and account maintenance for complex securities.
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Manager of PE Fund Operations BrownadvisoryBaltimore, MD, US $149k–$149k15d Lead strategic oversight and operational execution for private and hedge fund operations, managing capital activities, vendor relationships, and regulatory compliance for commingled vehicles and direct investments.
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