Fund Accounting
1,171 open positions
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PGIM - Associate, SMA Investment Operations PruNewark, NJ, USA $95k–$125k27d End-to-end operational oversight for the Separately Managed Account (SMA) platform, ensuring accurate execution of daily, periodic, and annual processes including billing, onboarding, and reporting.
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Senior Fund Controller WellingtonRemote 27d Subject matter expert responsible for the accuracy, integrity, and control of fund accounting, valuation, performance, and operational activities across mutual funds, hedge funds, and alternative investment products.
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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.
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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.
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Administrator Shareholder Transactions TmxVancouver - 733 Seymour St, CA $49k–$52k27d Process sales requests and securities transfers for shareholders, manage record-keeping systems, and execute sale orders within a corporate trust environment.
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AVP - Accounting Policy LplfinancialFort Mill/Charlotte, US $103k–$103k27d Develop and maintain complex accounting policies, research technical accounting issues, and ensure high-quality external disclosures for a wealth management firm.
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Client Services Officer FindexBrisbane, Queensland 28d Support Financial Advisers by maintaining accurate client portfolios, managing appointments, and providing administrative and reception services.
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Client Relationship Associate CeritypartnersChicago, IL $60k–$60k28d Operational engine for Retirement Plan Consulting practice, coordinating service delivery, managing fiduciary governance processes, and supporting consultants in client management.
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Seniors and Supervisors ElmoMelbourne, Victoria 29d Managing formal and informal insolvency appointments, restructuring options, and statutory reporting to protect value and find paths forward for businesses at critical moments.
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Associate Client Manager TruemlRemote in USA 29d Support client managers in managing passive client portfolios, ensuring operational efficiency, data accuracy, and timely execution of client needs within the debt resolution space.
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Conseiller(ère) adjoint(e) – Suivi des salaires et des cotisations Go RHMontréal, Qc 29d Administrative support for pension plan contributions and service buyback calculations for Montreal police officers and retirees.
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Fund Management, Analyst CaisNew York City $72k–$72k29d Support fund operations for single-investment and fund-of-funds vehicles, including transactions, capital calls, distributions, and cash movements.
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Risk & Performance Analyst MangroupMassachusetts $80k–$80k1mo Produce performance and risk reports for retail and institutional clients, explaining market movements' effects on product performance.
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Investments Accountant Anaconda CareersVic, Victoria 1mo Lead end-to-end monthly and quarterly management reporting, manage trust and investment accounting processes, and handle tax/statutory compliance for investment and trading entities.
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Student Administrator - MUFG Weploy HQMelbourne, Victoria $0k–$0k1mo Process administrative requests and member enquiries for superannuation funds.
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Intermediate to Senior SMSF Accountant Kelly+PartnersBrookvale, New South Wales 1mo Prepare SMSF financial statements, annual returns, tax reconciliations, and audit packages for self-managed super funds.
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Operations - Client Account Services - Associate JPMorganChaseSydney, New South Wales 1mo Execute custody account openings and coordinate market documentation to enable new and expanding client relationships in global custody.
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Administrator PerpetualSydney, New South Wales 1mo Providing effective administration support to financial advisers in a wealth management business, ensuring data accuracy and preparing communications.
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Operations Analyst LGT BankMelbourne, Victoria 1mo Support the Front Office in creating and maintaining client accounts and the transfer of assets for Australian private wealth clients.
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Technical Accountant | Senior Manager | Capital Markets and Accounting Advisory Services PricewaterhouseCoopersMelbourne, Victoria 1mo Deliver technical advisory services assessing business readiness for IPOs, capital raisings, and complex capital market transactions, ensuring regulatory compliance and financial reporting accuracy.
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Senior Associate Investment Reporting & Analysis Commonwealth-Bank-Of-AustraliaSydney, New South Wales 1mo Deliver Group-wide investment spend reporting, manage the Interlock governance process, and provide analysis to support the allocation of the Group's ~$2.4bn investment envelope.
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Contact Centre Officer SS&CMelbourne, Victoria 1mo First point of contact for inbound customer calls, handling inquiries via phone and written communication to support Managed Fund Administration services.
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Trust Specialist AllensSydney, New South Wales 1mo Ensure accurate and compliant transfer of funds into and out of the firm's Trust Account while supporting working capital management through efficient billings, collections, and receipting.
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Customer Service Officer Hoxton WealthSydney, New South Wales 1mo Front-line client servicing and administration for an Australian financial advice business, ensuring efficient client support and regulatory compliance.
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Investment Management Finance Product Controller MsBaltimore, Maryland, United States of America $60k–$60k1mo Associate-level Product Controller ensuring adequacy of controls, profit and loss, and balance sheet reporting for Morgan Stanley's Investment Management segment.
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Wealth Transition Specialist FilToronto Office $73k–$73k1mo Coordinate administrative components of advisor transactions, manage timelines and checklists, and track key milestones to ensure smooth onboarding and transitions for Financial Advisors and their teams.
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Billing Specialist HubinternationalAustin, TX $0k–$0k1mo Process advisory fee billing for wealth management clients, ensuring accurate invoice creation, fee reviews, and reconciliation within the Orion platform.
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Assistant Vice President - Transfer Agency TheapexgroupMississauga $80k–$80k1mo Lead the Transfer Agency Department for alternative funds, overseeing operations, controls, risk, and client relationships.
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Client Success Manager↗ Nfp CorpRemote $85k–$85k1mo Manage the delivery of workplace financial wellness programs for assigned plan sponsor clients, focusing on onboarding, engagement, reporting, and operational execution.
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Team Lead AMS Management Trading - Freedom Trading RaymondjamesSaint Petersburg, Florida - United States 1mo Lead the AMS Freedom Trading team to review and apply model portfolio overlays on Mutual Fund/ETF managed account platforms using exchange-traded products.
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Senior Fund Accountant CartaSydney 1mo Senior Fund Accountant supporting venture capital firms with financial accounting, capital calls, distributions, audit/tax support, and financial reporting.
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Data Client Support Analyst Addepar1Pune, India 1mo Provide first-class support and data verification for investment professionals using Addepar's portfolio data platform.
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Bilingual Investments Processing Service Associate ManulifeRemote $46k–$46k1mo Handle complex client service requests and process financial/non-financial transactions (trade acceptance, placement, settlement) for investors via phone/fax/mail.
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Strategic Incentives Group - Global Equity, Analyst BlackstoneNew York $85k–$85k1mo Administers and reports on the firm's equity-based compensation program, managing daily operations, distributions, and financial forecasting for professionals across the firm.
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Subject Matter Expert - Client Servicing, Hedge Funds ClearwateranalyticsOffice - New York, US $89k–$89k1mo Domain expert liaison translating client investment accounting requirements into system configurations, process designs, and training materials for Clearwater's largest clients.
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Analyst, Transaction Services HiiveVancouver, BC (HQ) 1mo Execute secondary transactions for venture-backed, pre-IPO companies by managing the process from handshake to closing and supporting investors, sellers, and issuers.
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Central Data Agent - 3 months contract SwissquoteGland, VD, ch 1mo Analyze and investigate legal and tax documentation for individual accounts (AML/KYC, FATCA, QI, CRS) and process account openings via mail, online, or video conference.
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Manager, Fund Accounting Iq-EqPasig City,, ph 1mo Deliver comprehensive fund accounting services for complex portfolios, including financial statements and NAV calculations.
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Client Service Specialist/Practice Manager AmeripriseJacksonville, Florida 1mo Manage daily operations of a financial planning office and provide direct client support to ensure accurate account setup and a unique client experience.
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Life Services Financial Services Representative GhrPennington, US $0k–$0k1mo Guide beneficiaries and executors through the transition of deceased account assets, processing documents and distributing funds to heirs.
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