Fund Accounting
3,042 open positions
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Assistant Vice President/Senior Associate, Specialist, Operations, Securities Services - Clearance/Settlement/Investigation, Private Banking DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 10d Supervise daily operations, manage fund order placements, handle reconciliations, and participate in system enhancements for a private banking operations team.
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Client Account Services Specialist/Manager - Maintenance (Manager/AVP) Bank of SingaporeSingapore, Singapore, SG 10d Provides account services support including documentation review, data inputs, account control, and monitoring for clients across the onboarding, review, and maintenance lifecycle.
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Associate Manager - Pension Outsourcing↗ WtwToronto, Ontario, Canada CA$70k10d Manage recurring defined benefit plan administration services, special projects, and ad hoc client support for retirement plans.
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Global Custodian Analyst Fisher InvestmentsPlano, TX, US 10d Primary business contact and communication channel for assigned custodians, delivering daily operational support and maintaining high service standards.
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Registry Officer, NZ CarusoAuckland 10d Process investor onboarding, registry maintenance, and capital activity for New Zealand and Australian private market funds.
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Senior Client Support Specialist Intercontinental ExchangeLondon, England, GB 10d Senior Client Support Specialist for ICE Data Derivatives, handling client inquiries, managing production issues, and supporting risk management data across 5 asset classes.
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Senior Finance Manager - Macquarie Asset Management Macquarie GroupLondon, England, GB 11d Lead the financial control function for key areas, overseeing performance fee recognition, new product assessment, and governance of UK regulated entities while ensuring accurate financial reporting.
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Investment Analyst Ireland PGIMLetterkenny, Ulster, IE 11d Support the onboarding and ongoing management of complex private investments by validating portfolio activity, reconciling cash, and ensuring accurate financial reporting.
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Paralegal OgierSaint Helier, Channel Islands, GB 11d Support a team of lawyers in the Banking & Finance department on a wide variety of legal matters and clients.
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Associate, Client Management Royal Bank of CanadaSaint Helier, Channel Islands, GB 11d Support Relationship Managers by ensuring seamless, compliant client onboarding and managing client data structures.
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Senior Administrator - New Business Team JTC GroupSaint Helier, Channel Islands, GB 11d Ensure efficient on-boarding and formation of structures for new and existing private clients, liaising with Sales and Service teams to prepare documentation for Business Acceptance Meetings.
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Accounts Manager Xeinadin GroupLondon, England, GB 11d Managing a portfolio of clients, leading a team of staff, and reviewing accounts.
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Associate Manager - Fund Accounting - Private Markets SS&C TechnologiesSaint Helier, Channel Islands, GB 11d Provide accounting and reporting functions for a growing private markets client base, including NAV calculations and financial statements.
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Wealth Management, International Trust Services - Jersey, Channel Islands Trust Analyst, Sr. Associate JPMorgan Chase & Co.Saint Helier, Channel Islands, GB 11d Support the day-to-day administration of trust and corporate structures for wealthy clients in Asia, Latin America, and EMEA, ensuring timely execution and strong governance.
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Senior Trust Administrator The Citco Group LimitedSaint Helier, Channel Islands, GB 11d Administer a portfolio of client corporate entities, ensuring statutory compliance, maintaining books, and supporting incorporation/liquidation processes.
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Trainee Fund Accountant Aztec GroupLondon, England, GB 11d Assist with the routine day-to-day accounting of fund structures, including bookkeeping, investor reports, and tax returns.
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Client Accountant - Funds IQ-EQBelfast, Northern Ireland, GB 11d Day-to-day front office contact for private equity, real estate, credit, or debt fund clients, managing financial reporting, investor calculations, and cash movements.
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Operations Manager - Altersvorsorgedepot Fidelity InternationalKronberg, Hessen, DE 11d Manage operational special cases and ensure compliance for a new German retirement product proposition.
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Compliance & Fund Operations Associate Airtree VenturesSydney, New South Wales 11d Run the operations that keep a $2bn fund manager compliant, secure, and working well, managing compliance calendars, investor onboarding, vendor security, and operational projects.
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Manager - Business Advisory MAQNNSW ELMO HR SystemBrisbane, Queensland 11d Manage a diverse portfolio of complex private clients across various industries, overseeing compliance and advisory work including QBCC reporting, annual accounts, tax returns, and BAS.
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Client Services Administrator Recruit ShopCanberra, Australian Capital Territory $75k–$85k11d Provide administrative support to a financial planning team and deliver a professional client experience.
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Senior Consultant or Mandate Head – IWS / Private Clients (m/f/d) KendrisZürich 11d Coordinate and administer complex client mandates involving trust and corporate structures for wealthy individuals and family offices.
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Finance & Administration Manager Sawyer SourcingAustralia $100k11d Lead the Administration and Accounting team to deliver accurate and timely trading information and reports to directors.
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Account Manager, Client Communications MUFG Pension & Market ServicesWest Melbourne, Melbourne 11d Manage the delivery and ongoing enhancement of outbound communications for a key superannuation client, partnering with fund stakeholders to understand requirements and resolve issues.
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Subscriptions & Closings Manager AngellistNew York City, NY 11d Lead the Subscriptions & Closings team to manage fund launches, investor subscriptions, capital closings, and compliance controls for venture funds and SPVs.
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EY Ireland Managed Services Manager↗ ACCA CareersDublin 2, County Dublin, Ireland 11d Manage end-to-end fund administration and client deliverables for Private Credit Funds using the EY Geneva platform, ensuring accurate NAVs, reporting, and financial statements.
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Legal Officer↗ Alter DomusNicosia, Nicosia, Cyprus 11d Manage day-to-day operations for a portfolio of regulated and unregulated corporate entities (funds, companies) and act as the main liaison for client matters.
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Insolvency Manager Integrated Human ResourcingBrisbane CBD, Brisbane 11d Manage a portfolio of corporate and personal insolvency matters from appointment through to investigation, recovery, and finalisation.
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Associate Consultant, Transfer Agency (Dealing Team) Northern TrustLimerick, Munster, IE 11d Provide experienced technical and operational support for day-to-day dealing activities, issue resolution, and workflow coordination within a Transfer Agency Dealing Team.
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Medewerker Klantondersteuning (m/v/x) EverienceUtrecht, UT, nl 11d Customer support and administrative processing for financial services, handling client inquiries and data mutations.
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Senior Analyst, Fund Management JordanparkgroupNew Hampshire 11d Support financial reporting, accounting, and operations for proprietary private funds.
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Spécialiste lancement de fonds - Asset Management Groupe IngenaParis, Ile-de-France, FR 11d End-to-end project management for launching new investment vehicles, from feasibility study to commercial launch, for funds domiciled and distributed in France, Europe, and Asia.
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Turnaround & Restructuring – Insolvency Vice President AlixPartnersLondon 11d Lead statutory duties, creditor communications, investigations, employee redundancies, and case closure for a portfolio of insolvency cases.
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Auditeur Financier Junior Gestion d'Actifs financiers et immobiliers - Rennes - Septembre 2027 H/F MazarsRennes, Bretagne, fr 11d Junior financial auditor performing legal audits on investment funds (OPCVM, private equity, securitization) and real estate funds (SCPI, OPCI, SCI) for asset management companies.
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Customer Success (CX) Specialist FnzWellington, Greater Wellington 11d Deliver seamless customer experiences and ensure operational accuracy across customer service, banking, and compliance for an investment platform.
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Administrative Assistant - Reconstructions Salt Employee BenefitsSouth Africa 11d Prepare and process accurate reconstructions for OPFA complaints and determinations to ensure member contribution records and fund information are correctly assessed.
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Assistente Administrativo da Banca de Particulares e Privada Standard-Bank-GroupLuanda, ao 11d Provide administrative support to private banking and relationship managers, handling client documentation, credit requests, and compliance tasks for high-net-worth individuals.
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STAGE - Analyste Fund Management Magellim ReimSaint-Ouen, Ile-de-France, FR 11d Represent client financial interests in third-party managed companies, analyze real estate/financial/tax/legal issues, and manage cash flows and reporting for real estate investment vehicles.
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Banking Operations Intern StraitsXIndonesia 11d Administrative engine driving new bank onboarding process, managing KYC documentation and compliance for banking partners.
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Buchhalter Wertpapiere - Finanzanlagen / Controlling (m/w/d) iComps GmbHRemote 11d Accountant responsible for recording transactions in securities, equity, and real estate areas, maintaining master data, and supporting clients with asset reporting.
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Fund Controller Morgan McKinleyLondon, England, GB 12d Financial accounting, reporting, tax, and liquidity management for a portfolio of real estate debt funds within a European platform.
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Senior Pensions Associate GallagherManchester, England, GB 12d Administer occupational pension schemes (DB, DC, Hybrid), ensuring accurate member case handling, calculations, and correspondence.
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