Fund Accounting
1,168 open positions
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Senior Wealth Management Reporting Analyst AbglobalNashville, Tennessee 15d Deliver accurate consolidated reporting and operational support to Financial Advisors and Ultra High Net Worth clients using the Addepar platform.
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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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Client Service Assistant AdvisorgroupMorgantown $40k–$55k15d Provides comprehensive client service, administrative support to advisors, and financial planning assistance (paraplanning) for a wealth management firm.
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Senior Derivatives Analyst RbcTORONTO, Ontario, Canada $55k–$55k15d Review and analyze accounting for all transactions, administer derivatives and term loans, and manage highly complex hedge and mutual fund portfolios.
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Client Service Manager TheapexgroupMunsbach 15d Deliver high-quality fund administration services for a diverse portfolio of closed-ended structures, specializing in Private Debt Funds.
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Investment Business Advisor Intern UsaaSan Antonio Home Office I, US $0k–$0k15d Support investment operations by developing business solutions, analyzing processes, and ensuring compliance within the Life Co organization.
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Manager - Private Equity Fund Accounting Iq-EqFrisco, TX, us $88k–$88k16d Manage deliverables, client expectations, and timelines for multiple Private Equity fund clients while overseeing fund accounting activities and investor communications.
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Auxiliar Administrativo | Alta Renda | Vaga Afirmativa para Pessoas com Deficiência C6bankC6 Bank 16d Administrative support for high-net-worth investment advisors, managing spreadsheets, reports, and operational demands.
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Trust Relationship Manager Standard-Bank-GroupEbene, mu 16d Comprehensive administration of complex trusts and company structures, including interpreting deeds and managing fiduciary risks.
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Operations Agent - Freelance Project AgencyWorldwide - Remote $0k–$0k16d Process distributions and loans from retirement plans, verify participant information via calls, and gather documentation via email.
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Analyst, Retail Client Experience Management BlackRockBoston, MA $59k–$59k16d Provide high-quality customer service and issue resolution for shareholders and financial professionals regarding account status, transactions, and fund information.
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?Transversal Account Office↗ Lisboa, P11, PT 16d Support operational activities throughout the investment lifecycle in financial services, acting as a key point of contact for clients and stakeholders.
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Client Service Manager - AIFM↗ Apex GroupValencia, VC, ES 16d Support a Client Service Manager in daily fund administration, compliance monitoring, and documentation for a portfolio of international private funds.
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Specialist - BCM - Asset & Wealth Management 4A Genpact1401-GIPL: EFZ, Kharadi Knowledge Park, Pune 16d Process account lifecycle requests (openings, amendments, closings, taxlot updates) and handle client queries for Asset & Wealth Management clients.
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Coordination Lead and Office Manager (gn) HiscoxMilan $40k–$50k16d Oversee and coordinate the operational activities of Hiscox's newly opened Italian branch, ensuring effective day-to-day running of the business in support of the Managing Director.
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Subject Matter Expert - Client Servicing ClearwateranalyticsOffice - Frankfurt, DE 16d Subject Matter Expert responsible for evaluating requirements and configuring solutions for investment accounting and reporting needs of Clearwater's largest clients.
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Team Lead, Financial Reporting NtrsManila, Philippines 16d Lead a small team in preparing financial statements, schedules of investments, and explanatory notes for mutual funds, hedge funds, and fund of hedge fund clients across multiple jurisdictions.
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Institutional Equity Division - Associate, Fund Accounting (Bangalore) MsRMZ Ecoworld - Campus 6A 16d Provide accounting solutions for hedge funds and private equity funds, ensuring independent valuation, investor transparency, and regulatory compliance.
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Team Manager Wealth Support FilVancouver Office, CA $111k–$111k16d Lead a team of associates to oversee client onboarding, servicing, and advisor support while actively engaging in day-to-day operations and resolving high-priority client escalations.
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Real Assets Accounting, Senior Associate BlueowlChicago - 150 - 36, US $125k–$125k16d Senior accounting professional supporting a non-traded REIT with monthly reporting, fund administration, and financial analysis.
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Investment Operations Analyst AxiscapitalBermuda $95k–$95k16d Support the Fixed Income Investments team by ensuring accuracy, efficiency, and integrity of investment operations through reporting, transaction execution, and compliance.
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Paralegal, Trusts & Estates BallardspahrPA - Philadelphia 16d Assist senior paralegals and independently administer complex estates and trusts, including fiduciary accounting and probate administration.
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ANL OPERACOES JR↗ Itaú UnibancoSão Paulo, SP, BR 16d Process legal documentation (inventories, asset division, permits) for deceased clients and handle complaints from internal and external agencies.
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Investor Relations Client Administration Stage - Janvier 2027 | Paris (H/F) ArdianParis, FR 16d Managing investor confirmations, client categorization letters, fund calls, and investor portal access within the Investor Relations Client Administration team.
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Operations Specialist, ETFs↗ Fidelity InternationalSydney, NS, CA 16d Day-to-day management of Fidelity's ETF capability in Australia, coordinating activities across primary and secondary markets and overseeing external service providers.
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Associate-Treasury & Public Fund Oversight AmeripriseGurugram, Haryana, India 16d Supports Fund Treasury and Private Fund Oversight functions for Mutual Funds, ETFs, CITs, and Private/Hedge Funds, focusing on expense analysis, invoice processing, reporting, and fund administration.
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Manager – Self-Managed Superannuation Funds (SMSF) KPMG-AustraliaParramatta, NSW, au 16d Manage a portfolio of Self-Managed Superannuation Fund (SMSF) clients, ensuring timely delivery of financial statements, tax returns, and compliance obligations.
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Solutions Engineer CartaLondon 16d Solutions Consultant supporting EU Investors (VC, PE, Private Credit) by collaborating with sales to scope fund administration solutions and lead technical demos.
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