Fund Accounting
1,168 open positions
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Associate (Sydney) LGT BankSydney, New South Wales 19d Provide administrative and client management support to Investment Advisers to ensure optimal client service experience.
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Finance Officer Norton Rose FulbrightSydney, New South Wales 19d Provide finance, billing, and matter management support to internal and external clients within a global law firm's Financial Operations team.
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Senior Client Services Adminstrator Calculated SolutionsPerth, Western Australia 19d Managing complex corporate secretarial matters, coordinating high-level ATO and ASIC communications, and overseeing crucial administrative functions for an accounting firm.
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Senior Associate, Trust Services (Contract) Iq-Eq#20-01 Manulife Tower, sg 19d Deliver high-quality trust administration support for private family trusts and underlying structures, ensuring compliance and managing client relationships.
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Referendar (m/w/d) Investmentfonds in Berlin LinklatersBerlin, DE 19d Legal trainee supporting the Investment Funds practice in structuring, launching, and managing international funds and advising institutional investors.
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Student, Member Experience Specialist (Winter 2027, 4 Months)↗ OmersToronto, ON, CA $45k–$45k19d Process daily financial and non-financial transactions and member documents for a global pension plan.
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Fund Finance Infrastructure Stage - Mars 2027 I Paris (H/F) ArdianParis, FR 19d Assist financial controllers in monitoring, analyzing, and tracking funds under management within the Fund Finance Infrastructure team.
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Specialist, Stewardship Design Reporting InvescoHyderabad, Telangana 19d Design, develop, and maintain high-quality stewardship, sustainability, and regulatory reports; support reporting technology solutions and process automation.
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Personal Assistant to CEO↗ EvotymLisboa, P11, PT 19d Support the Founder of a fintech company by managing their schedule, travel, and personal tasks while acting as a trusted partner for decision-making.
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Senior Analyst↗ Northern Trust Corp.KA, IN 19d Process and reconcile corporate action events for equities, fixed income, and tax products while managing secondary approvals and client escalations.
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Administrator - Middle Office (Hedge Funds) TheapexgroupCape Town, Apex House 19d Managing daily middle office operations for hedge funds, including trade booking, NAV production, and P&L reporting.
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ABIS Operations Analyst AbglobalPune, India 19d Process mutual fund transactions and perform risk and compliance functions within the Transfer Agent.
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Manager, Fund Operations PruLetterkenny, Ireland 19d Manage accounting and reporting for real estate investment portfolios, overseeing third-party administrators and ensuring accurate financial statements and investor reporting.
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Client Implementation & Service, Associate 2↗ State StreetTS, IN 19d Deliver high-quality custody and accounting services to global institutional clients, ensuring SLA adherence and operational excellence.
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Investment Support Specialist JuliusbaerSingapore 19d Support investment campaigns, communications, and client events for Global Asset Class Specialists, including coordination of Morning Meetings, internal forums, webcasts, and studio productions.
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Service Desk First Level Support Engineer(German) AvaloqPune, Maharashtra, in 22d First-level support engineer acting as the single point of contact for operational business inquiries, ensuring SLA compliance and coordinating major incidents for financial clients.
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Transaction Management Operations Analyst - Investment and Monetary Controls (Wealth Management Operations) GhrPennington, US $52k–$52k22d Process moderately complex transactions and fulfill collateral requests for wealth management clients, ensuring accuracy, settlement, and regulatory compliance.
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Account Officer↗ BNP ParibasMadrid, MD, ES 22d Junior back office professional supporting administrative tasks, data management, and client instruction processing for securities services.
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Procedure Writing Coordinator WfTAGUIG CITY, 00 22d Coordinate and support the creation, formatting, and delivery of RFP documents and process manuals for Treasury Management Products and Services.
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Senior Manager, Family Office Outsourcing ArmaninollpRemote $109k–$109k22d Lead a team supporting multiple Family Office clients, driving process improvement, ensuring high-quality financial reporting, and building trusted client relationships.
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Client Service Associate CeritypartnersNew York City, NY $67k–$67k22d Support Advisors and internal specialists to deliver family office services to UHNW individuals and families.
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INTERNSHIP - Fund & Portfolio Oversight IngLuxembourg (Siège Lux House) 22d Intern supporting the oversight of delegated portfolio management activities, fund governance, regulatory compliance, and ESG reporting for investment funds.
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Officer, Fiduciary & Fund Servs↗ Standard Chartered BankMH, IN 22d Managing NAV processing, computation, and financial reporting for domestic, offshore, and AIF mutual funds while ensuring regulatory compliance and audit readiness.
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Analyst - Pension Administration↗ Aptia GroupMH, IN 22d Supporting clients and scheme members on complex pension queries, calculations, and legislative advice while ensuring accurate processing of member events.
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Associate Service Professional LplfinancialTempe, US $0k–$0k22d Support financial advisors by handling inbound/outbound calls to resolve complex cash management account issues, process documentation, and ensure accounts are in good order.
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Funds Paralegal CartaSandy 23d Prepare initial drafts of LP transfer documents (transfer agreements, consents, subscription agreements) and assist with execution workflows for private capital funds.
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Associé.e en gestion de patrimoine Go RHSherbrooke, Qc 23d Support wealth management advisors by processing client transactions, managing account documentation, and ensuring end-to-end service delivery for the Groupe Financier Héritage.
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Especialista Operaciones y Tramites / Principal Fondos Principal FinancialMiguel Hidalgo, Mexico 23d Handle new client onboarding, maintain existing client files, and perform regulatory compliance validations for individuals and legal entities.
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Relationship Manager, TSX Trust TmxToronto - 100 Adelaide St W, CA $75k–$80k23d Key relationship management contact for investment dealers, handling daily administration of registered plan accounts, ensuring policy compliance, and managing client escalations.
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Clent Servicing Associate ClearwateranalyticsOffice - Boise, US 23d Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Associate, Client Platform, Analytics & Reporting - Atlanta BlackRockAtlanta, GA $90k–$90k23d Produce and coordinate client reporting packages, analyze fund and portfolio data, and support fundraising activities for private markets investors.
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Global Fund Custody Account Manager UsbankLoughlinstown, Ireland 23d Managing a portfolio of strategic client relationships and delivering best-in-class client experience for the Global Fund Custody team.
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Business Manager - Vice President MsPurchase, New York, United States of America $110k–$110k23d Manage the non-technology budget, financial reporting, and vendor relationships for the Wealth Management Platforms organization.
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Wealth Transition Specialist↗ Fidelity CanadaToronto, ON, CA $73k–$73k23d Coordinate administrative components of advisor transactions, manage timelines and checklists, and track key milestones to ensure smooth onboarding and transitions for Financial Advisors.
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