Fund Accounting
3,082 open positions
-
Registered Client Associate RbcPortland, Oregon, United States of America $45k–$70k12d Administrative and operational support for financial advisors and clients, including account management, trade processing, and compliance documentation.
-
Sachbearbeiter Fondsabwicklung (m/w/d) DIS AG GermanyDüsseldorf, NORDRHEIN_WESTFALEN 12d Abwicklung von Erträgen und Fälligkeiten für die genossenschaftliche Finanzgruppe, Bearbeitung von Depotüberträgen und Verwahrung von Wertpapieren.
-
Kaufmännische:r Mitarbeiter:in (m/w/d), Schwerpunkt Nachlassabwicklung Verein für Innere Mission in BremenBremen, BREMEN 12d Managing estate administration cases, including asset verification, legal decision preparation, and coordination with external parties.
-
Registered Client Relationship Analyst MsMclean, Virginia, United States of America $35k–$90k12d Provide exceptional service to clients and support Financial Advisors/teams by managing client relationships, executing money movement transactions, and handling account administration.
-
-
-
-
Assistenz Vermögensberatung (m/w/d) in Teilzeit ab 25 Wochenstunden an mind. 2 Nachmittagen VR Bank in Holstein eGPinneberg, SCHLESWIG_HOLSTEIN 12d Administrative and operational support for wealth advisors, handling customer orders, case processing, and coordination of services.
-
-
Financial Reporting, Associate 1 StatestreetHangzhou, China 12d Prepare, analyze, and deliver periodic financial statements and disclosures for alternative investment funds (Hedge, Private Equity, Fund-of-Funds) in compliance with IFRS and US GAAP.
-
Assistant Vice President Level 2 TheapexgroupPune - East, IN 12d Asset administration and cash/position reconciliation for Credit Funds, CLOs, and CDOs.
-
-
Investment Analyst | PGIM Ireland PruLetterkenny, Ireland 12d Support the onboarding and ongoing management of complex private investments by validating transaction activity, reconciling cash and general ledger entries, and ensuring financial statement accuracy.
-
Investment Associate II NtrsMilwaukee, WI, US 12d Administrative support for investment portfolios, including file setup, report ordering, transaction processing, and client meeting preparation.
-
Client Service Associate BmoToronto, ON, CAN, CA $38k–$72k12d Supports Investment Advisors and branch operations with day-to-day administration, client service, and relationship management to achieve business objectives.
-
-
-
Senior Analyst, Private Equity Performance & Investor Reporting ThriventMN - Minneapolis, US $120k–$163k12d Own the accuracy, timeliness, and clarity of investor and internal leadership reporting for Thrivent's private equity and co-investment portfolio.
-
Lead Reconciliation Associate ClearwateranalyticsOffice - Boise, US 12d Reconcile investment portfolio transactions and holdings with external data to ensure accurate daily portfolio status updates for clients.
-
Treasury Lead UlseEvanston, IL, US $99k–$136k12d Manages debt servicing, bond administration, and post-issuance compliance for tax-exempt and taxable debt obligations.
-
Senior Client Service Representative_Corporate Action Team (Income) BbhTokyo, JP 12d Support Japanese trust bank clients with inquiries regarding dividends, interest payments, and tax matters within the global custody and asset servicing domain.
-
Senior Analyst, Customer Service↗ DarwinboxSingapore, S00, SG $5k12d Manages service hotlines, email, and counters to resolve complex client and financial adviser enquiries while analyzing trends to improve service quality.
-
Vice President, Finance BrookfieldToronto, Ontario, CA 12d Lead finance and operational oversight for Brookfield Infrastructure Group's private funds and publicly listed entity, managing strategy, reporting, and liquidity across global infrastructure assets.
-
Sachbearbeiter*in in der Erbenbetreuung in Vollzeit (m/w/d) TARGOBANK AGDuisburg, NORDRHEIN_WESTFALEN €36k12d Handling inheritance-related inquiries and processing estate settlement tasks for customers.
-
Bill Pay & Concierge Specialist CeritypartnersNew York City, NY, US $60k–$70k12d Manage end-to-end bill payment lifecycle and coordinate high-touch concierge requests for ultra-high-net-worth individuals and families.
-
-
-
Manager, Gift Operations TeachforamericaRemote/Home Office, US $56k–$86k12d Process and acknowledge donations for Teach For America, ensuring data integrity in Salesforce and supporting fundraising teams.
-
-
Senior Executive Assistant↗ Recruit 121 FasCardiff, WLS, GB £35k–£45k12d Oversee operational and administrative functions of a wealth management practice, ensuring Directors can focus on client advising and business development.
-
Mutual Fund Financial Reporting Director AmeripriseMinneapolis, Minnesota, US $108k–$169k12d Provide strategic leadership and overall accountability for financial and regulatory reporting across a diverse portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment trusts…
-
Sachbearbeitung (m/w/d) Gewerbeerlaubnisverfahren für die Fina... Industrie- und Handelskammer zu LübeckLübeck, SCHLESWIG_HOLSTEIN 12d Processing licensing and registration procedures for the financial, insurance, and real estate sectors, advising applicants, and managing the intermediary register.
-
Abteilungsleitung (m/w/d) - Wertpapierservice Bankpower GmbHHannover, NIEDERSACHSEN 12d Leading the Securities Service department, managing capital assets (securities, funds, participations), and overseeing year-end closing and process optimization.
-
-
-
-
-
Account Manager (Encino, CA) MerceradvisorsEncino $119k–$140k12d Seasoned Account Manager handling day-to-day client communications, financial statement preparation, investment tracking, and business operations for high-net-worth families.
-
Securities Operations Specialist II - Minneapolis, MN Principal FinancialMinneapolis, Minnesota 12d Perform operational tasks for complex securities or cash related transactions and processes within Principal Custody Solutions.
-
-
Coordenador (a) Administrativo Financeiro - Rio de Janeiro AccorCorpoRio de Janeiro, RJ, br 12d Ensure full compliance with administrative obligations, minimizing fiscal, labor, and financial risks.
-
Senior Consultant, Private Equity Northern TrustLimerick, Munster, IE 12d Senior leader for Private Equity Fund Accounting team, ensuring accurate NAVs, valuations, and client reporting while driving process automation.
-
-
-
-
-
-
-
-
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