Fund Accounting
1,168 open positions
-
Paralegal, Funds CartaToronto 24d Junior Paralegal supporting the Funds team in preparing LP transfer documents, liaising with transfer parties, and assisting with execution workflows.
-
SMSF Accountant BERTAdelaide, South Australia 24d Prepare SMSF financial statements, tax returns, and pension documentation while administering funds and liaising with auditors.
-
Custodian Data Operations Analyst RidgelineReno $87k–$87k24d Support custodian onboarding and ongoing data operations for client implementations, coordinating standard steps and validating setup details.
-
Business Implementation Intern Iq-EqRemote 24d Support the team in managing and organizing critical client documentation and onboarding activities.
-
DB Pension Configuration Consultant (remote) LifeworksRemote $70k–$100k25d Technical bridge translating complex Defined Benefit pension laws into software configurations and calculation rules for clients across North America.
-
Fund Operations Oversight Officer (m/f) (CDD until the end of January 2027) IngLuxembourg (Siège Lux House) 25d Oversee Central Administrations and Depositary Banks for investment funds managed by ISIM, performing due diligence, monitoring KPIs/KRIs, and coordinating fund reporting and audits.
-
Branch Administrator, Wood Gundy-Bilingual↗ CibcMontréal, QC, CA 25d Manage all administrative aspects of Wood Gundy branch operations, support non-commissioned staff, and assist in Investment Advisor duties.
-
-
Junior Investment Associate (Fund Management & Operations)↗ HR Sg Pte. Ltd.Bukit Merah, S00, SG 25d Support fund operations, portfolio company coverage, investor relations, compliance administration, and third-party vendor management for a regional fund management company.
-
Sr Mgr Stock Plan Participant Services EmpowerPH Manila 25d Lead the day-to-day operations of Empower's Stock Plan Participant Services team, ensuring timely and accurate support for equity compensation plan participants.
-
Operations Administrator TmxNew York - 225 Liberty Street, US $45k–$45k25d Administer operational submissions and DTC transactions for registered shareholders and manage stock transfers in a securities environment.
-
Senior Fund Accountant TheapexgroupMontevideo 25d Assist in day-to-day accounting operations, Net Asset Value (NAV) calculation, and financial reporting for fund administration clients.
-
Associate Client Service Officer CorpayLondon The Point - Cross Border 25d Managing client accounts, overseeing payment processing and deal-based transactions, and driving efficiency for the Private Markets client book.
-
Analyst, Client Reporting DimensionalAustin, US 25d Generate high-volume standard and custom client reports, due diligence questionnaires, and reconciliations for Dimensional's global sales channels.
-
Implementation Analyst ClearwateranalyticsOffice - Boise 25d Aiding the onboarding process for new clients onto the company's SaaS platform and service model, customizing solutions for accounting, compliance, and reporting.
-
Associate, Administrative (UCI) Oversight AresmgmtLuxembourg 25d Associate supporting UCI Oversight Team in implementing operational controls for Alternative Investment Funds, performing internal AIFM oversight, and managing IT risk under DORA requirements.
-
Advisory - Insolvency Administrator (ACCA) - Leeds↗ Pkf LittlejohnLeeds, ENG, GB 25d Assist the team in the administration and progress of formal insolvency assignments from initial instruction to closure, reporting to Senior Administrators, Managers or Directors.
-
Sr Client Reporting Analyst InvescoHyderabad, Telangana 25d Review and validate client reporting deliverables for accuracy, completeness, and adherence to standards in an asset management environment.
-
Client Support Associate AmeripriseMinneapolis, Minnesota, US $57k–$57k25d Support Financial Advisors by handling inbound client calls, converting service interactions into sales opportunities, and processing account paperwork.
-
-
Operations Associate - Parametric MsSeattle, Washington, United States of America $70k–$70k26d Support the maintenance of existing client accounts and relationships by coordinating responses to client requests, liaising with internal teams, and providing portfolio analyses.
-
?Client Delivery & Operations Manager↗ Remote 26d Own the operational journey of each client engagement from onboarding through delivery and ongoing service, coordinating between tax lawyers, Wealth Engineers, and founders.
-
Specialist - Pension Admin-1↗ Aptia GroupMH, IN 26d Support clients and scheme members on complex pension queries, calculations, and legislative advice while ensuring accurate processing of scheme activities.
-
2027 Summer Trust Advisor Intern PlantemoranGrand Rapids, US $0k–$0k26d Intern assisting with daily trust administration, account management, and estate settlement for high-net-worth individuals and families.
-
-
Investment Advisor CiWFH - Canada - Ontario 26d Assist Wealth Advisors in managing client portfolios, developing financial strategies, and providing support to clients.
-
Supervisión de Operación y Cumplimiento - TORREON↗ CitiTorreón, COA, MX 26d Junior Control Manager providing operational supervision, sales support, and risk compliance for Wealth Management and Institutional Sales teams.
-
-
-
Operations Associate Analyst LplfinancialFort Mill/Charlotte $0k–$0k26d Provide critical operational support for wealth management products (GWP, MWP, OMP, PWP, SMA) and act as a liaison between Overlay Service and Overlay Operations to ensure accurate processing of advisor-driven requests.
-
Private Wealth - Investor Services, Analyst/Associate BlackstoneTokyo 26d Manage firm-wide fund onboarding projects and deliver operational services to clients and business partners for Blackstone's alternative investment products.
-
Assistant Relationship Manager, EAM M/F↗ Indosuez Wealth ManagementDowntown Core, S00, SG 26d Client Service Officer supporting Relationship Managers in administrative and operational management of client portfolios within a Wealth Management zone.
-
Assistant Relationship Manager, EAM M/F↗ Ca Indosuez Wealth (group)Robinson Rd, S00, SG 26d Administrative and operational support for Relationship Managers in private banking, managing client accounts, processing transactions, and serving as the primary link between clients and operational departments.
-
Trust Administrator II AdvisorgroupHenderson 26d Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and company policies while managing distributions and client communications.
-
-
-
-
Senior Analyst, Investment Operations PinebridgeMumbai, IN 26d Hands-on management of daily Investment Operations activities for CLO funds and leveraged loans, including compliance, reconciliation, and client reporting.
-
-
-
-
Class Actions & Proxy Analyst AbglobalPune, India 27d Support Investment Management Activities in Securities, Proxy Administration, and Class Actions by monitoring events, managing workflows, and ensuring accurate voting reports.
-
PGIM: 2027 Operations, Internship Program PruNewark, NJ, USA $0k–$0k27d Support investment and fund lifecycles including transaction processing, portfolio activity, fund accounting, NAV calculations, and regulatory reporting for a diversified asset manager.
-
Financial Consulting Manager - Fund Services+ RsmHyderabad 27d Fund accounting professional providing managed services to Private Equity Groups for fund administration, accounting, and financial reporting.
-
Investment Accounting Summer Intern ArchgroupWhite Plains, NY United States of America $0k–$0k27d Support investment accounting reconciliations, consolidate investment disclosures, and assist with special projects for Arch Investment Management.
-
Senior Associate, Finance and Operations - Pomona GodirectNew York, NY $115k–$115k27d Support day-to-day fund operations, financial accounting, and administration for a private equity secondary fund-of-funds.
-
Customer Support Representative-Case Examination RbMinneapolis, MN $50k–$50k27d Review and examine forms, legal evidence, and savings bonds to verify entitlement and ensure compliance with Treasury regulations for U.S. retail financial products.
-
Workday Endowments Consulting Manager HuronChicago - 550 Van Buren, US $145k–$145k27d Strategic oversight, configuration, and continuous improvement of the Workday Endowments solution for endowment accounting and fund management.
-
-
Analyst, Performance Measurement Attribution and Risk↗ CI FinancialToronto, ON, CA $55k–$55k27d Calculate portfolio returns, prepare performance and attribution reports, and provide risk analysis for investment funds.
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