Fund Accounting
3,042 open positions
-
Assistant Manager - SMSF TalentifyMelbourne, Melbourne Region 8d End-to-end preparation and review of SMSF accounts, tax returns, and compliance, managing audit processes for high-net-worth clients.
-
Senior Fund Accountant Intuitive RecruitmentSydney, Sydney Region 8d Manage accounting, reporting, and compliance for a portfolio of property and real asset investment funds.
-
Senior Analyst - Financial Reporting TheapexgroupTrianon, MU 8d Manage a portfolio of clients to ensure high-quality, on-time delivery of financial reporting, NAVs, and statutory reports while providing technical guidance and process improvements.
-
Senior Fund CFO Specialist DbLondon, 45 Cannon Street, GB 8d Fund CFO Specialist supporting operational efficiency, investor reporting, transaction structuring, and cash flow management for Private Infrastructure funds.
-
Client Onboarding, Senior Associate StatestreetHyderabad, India 8d Senior Associate responsible for client onboarding, data research, and trade break resolution for Custody and Third party accounts at a major financial broker.
-
-
-
PLT | Manager PrudentialBangkok, TH 8d Support Investment Committee and Audit Committee meetings, prepare investment papers, calculate Par fund returns, and provide data/analysis for ALM strategies and new product launches.
-
Institutional Equity Division - Associate, Fund Accounting (Bangalore) MorganstanleyBengaluru, Karnataka, India 8d Associate in Fund Accounting responsible for NAV calculation, portfolio updates, and middle-office functions for hedge fund clients.
-
Investment Portfolio Analyst↗ Olympia Financial Group Inc.Calgary, AB, CA 8d Support investment oversight, performance measurement, reporting, and governance for Indigenous trust accounts and community funds.
-
Senior Financial Analyst↗ ManulifeMontréal, QC, CA 8d Prepare and analyze annual and interim financial statements for investment funds in compliance with IFRS and regulatory requirements, ensuring data integrity and audit readiness.
-
-
Pensioencoach NngroupAmsterdam, NL €4k–€6k8d Managing pension contracts for 150+ participants, serving as the primary contact for employers and pension advisors to ensure seamless service delivery.
-
Assistant Manager, Finance AverisSingapore 8d Support financial reporting, portfolio administration, and operational management for a diversified investment portfolio and family office.
-
Manager – Fund Accounting, Real Estate OaktreeHyderabad, IN 8d Maintain books and records for Evergreen and Closed-end Partnerships, manage complex fee/waterfall calculations, and prepare financial reports for private investment funds.
-
Senior Officer, Client Service Delivery SunlifeTsim Sha Tsui, Kowloon, HK 8d Support daily cashiering and premium collection operations, ensuring accurate and timely processing of payments while delivering high-standard service to clients, advisors, and brokers.
-
Gerente de Agência - Barão Geraldo - Campinas/SP↗ SicrediCampinas, São Paulo, Brazil 8d Manage agency processes, member relationships, performance indicators, and financial operations for a financial cooperative agency.
-
Insurance Accounting Analyst↗ GallagherBogotá, CUN, CO 8d Manage client funds securely and efficiently, support timely payment settlements, and serve as a key contact for payment inquiries across the Latin America region.
-
Assistant Manager Trust Service Officer↗ HSBCKA, IN 8d Perform daily operations for schedule, end-to-end bookkeeping, and financial statement preparations while ensuring data quality and maintaining internal control standards.
-
-
PLT | Manager↗ Prudential plc40, TH 8d Support investment committee meetings, prepare investment papers for the Audit Committee and Board, calculate Par fund returns, and provide data/analysis for ALM strategies and new product launches.
-
Teamleiter (m/w/d) Privatkunden Marktservice Passiv Sparkassen-Personalberatung GmbHTrunkelsberg, BAYERN 14k8d Leading a private customer team for passive banking services, ensuring data quality, handling legacy processing (FATCA/AEOI), and optimizing workflows.
-
Client Service Associate RaymondjamesWayne, Pennsylvania - United States 8d Client-facing associate supporting advisors in a wealth management practice by managing client requests, account administration, and operational tasks.
-
-
-
PLT | Manager↗ Prudential Life Assurance Public Company Ltd. (thailand)Bangkok, Bangkok City, Thailand 8d Support investment committees, prepare board materials, manage ALM strategies, and oversee investment operations for insurance funds.
-
Delaware Trust Administrative Officer I (DE TAO I) GhrWilmington, US 8d Administrative support for Delaware Trust Officers managing fiduciary/trust relationships, handling account maintenance, servicing, and client support.
-
Senior Consultant, UK Fund Accounting NtrsLondon, United Kingdom 8d Oversees daily Net Asset Value (NAV) processes and valuations for UK Authorised Funds, managing offshore locations and client deliverables.
-
Operations Manager, Private Capital Systems (Investran) UsbankBoston, MA, US $148k–$175k8d Manages and coordinates operational activities supporting private capital accounting and investment operations platforms, with a primary focus on FIS Investran.
-
Trust Officer FifththirdMinneapolis, MN, US 8d Administer fiduciary accounts and serve as a relationship manager for client portfolios of moderate complexity, providing wealth management guidance and ensuring compliance with governing documents and regulatory requirements.
-
USA Sr. Specialist, Account Services SantanderWI Milwaukee Erie St, US $44k–$71k8d Partner Relations Specialist managing daily issue resolution, administrative support, and custom money movement processes for assigned Partners/Large Employers with audit risk.
-
-
-
Registered Client Associate RbcDallas, Texas, United States of America 8d Administrative and operational support for financial advisors and clients, including account management, trade processing, and compliance documentation.
-
-
-
-
-
-
Analyst I Business Process Transactions DxctechnologyUSA - OK - TULSA 8d Support complex retirement and annuity operations including plan audits, reporting, financial reconciliation, and fraud-related matters.
-
-
Director, Fund Operations PruLetterkenny, Ireland 8d Senior operational and financial leadership for global private credit and alternatives fund complexes, overseeing end-to-end fund lifecycle operations including financial reporting, valuation, investor operations, tax, and regulatory compliance.
-
Administrateur(trice), Équipe Règlements IaQuebec, Quebec, CA 8d Analyze and execute various transactions necessary for plan administration; process client requests via email; prepare tax forms and reports for clients and authorities.
-
Investment Assistant LgtJersey 8d Support Investment Managers and Front Office teams in account administration, client onboarding, data maintenance, and operational reporting for private banking clients.
-
Technician, Product administration DesjardinsQuébec, CA 8d Provide administrative support to Desjardins components, administer specialized products and member/client accounts, and serve as a technical collaborator for unit activities.
-
Sr. Associate - Operations (Hybrid, Newark, NJ) BroadridgeNewark, NJ, US $87k8d Provide outsourced operational and transactional business process support for clients, focusing on efficient, high-volume processing and settlement activities.
-
Associate, Private Credit Middle Office, PFS BlackRockWilmington, DE, US 8d Ensure fund positions and cash balances are accurate by managing the lifecycle of trades and investments, performing reconciliations, and supporting loan administration.
-
-
-
Trust Officer AdvisorgroupHenderson, US $75k–$80k8d Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and federal laws (BSA, AML, PATRIOT ACT) while managing disbursements and tax filings.
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