Fund Accounting
1,168 open positions
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Associate, Private Markets and Alternatives Operations - Mexico City BlackRockMexico City, Mexico 1mo Support private markets and alternatives operations including reconciliation, settlement, exception management, and documentation review for complex alternative investments.
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Managing Director - Private Equity Fund Accounting (Fund Administration) Iq-EqDallas, TX, us $180k–$180k1mo Lead accounting and administration for multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
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Market Data Operations Team Lead TrgscreenBangalore 1mo Oversee day-to-day operations for market data services, managing a team of analysts to ensure accurate data inventory, invoice processing, and reconciliation for financial and legal clients.
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Trust Officer BitGoSioux Falls 1mo Manage the full lifecycle of trust accounts, including onboarding, KYC/AML reviews, and administration for digital asset clients.
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Associate, Fund Accounting (USDL) AresmgmtMumbai, India 1mo Review financial statements for SEC filings, oversee NAV packages, manage cash liquidity, and handle compliance reporting for investment funds.
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Operations Analyst AxosOmaha, NE $42k–$42k1mo Serve as primary contact for broker-dealer inquiries, process documentation, remit/reconcile daily Federal and State tax withholding liabilities, and manage unclaimed property for lost/abandoned account holders.
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Settlement Officer II GhrChicago, US $85k–$85k1mo Managing and settling terminating trusts requiring technical expertise in fiduciary rules and regulations.
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Associate, Treasury Operations CambridgeassociatesLondon $54k–$70k1mo Execute and administer client portfolios for hedge funds, private equity, and mutual funds, managing cash, trade lifecycle, and wire transactions.
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Senior Associate, Investment Operations DimensionalSanta Monica $75k–$75k1mo Oversee daily operations and service provider relationships for Dimensional's mutual fund and ETF business, ensuring adherence to accounting policies and NAV production accuracy.
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Client Onboarding Associate LgtMelbourne, AU 1mo Coordinate end-to-end collection, preparation, and review of onboarding documentation for new clients to ensure efficient, compliant account opening.
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401(k) Compliance Associate BettermentRemote $60k–$60k1mo Ensure 401(k) plan compliance through annual testing, Form 5500 preparation, and operational error analysis for Betterment's small and medium-sized business clients.
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Client Service Manager TheapexgroupMunsbach 1mo Deliver high-quality fund services for a diverse portfolio of closed-ended structures, specializing in Private Debt Funds.
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Business Processing Coordinator (Fixed- Term) CiToronto, ON, CA $43k–$43k1mo Manage onboarding and daily transaction processing for new financial advisors and branches, ensuring accuracy in account setup, transfers, and fee processing.
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Client Services Representative | Asset Management Services RaymondjamesMemphis, Tennessee - United States 1mo Liaison between branches and home office, assisting clients with inquiries and facilitating issue resolution for asset management services.
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Client Account Services Sr. Manager TrowepriceBaltimore, MD, US $101k–$101k1mo Managing end-to-end service experience and complex operational needs for institutional and sub-advised clients.
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Associate Special Assets Manager – Energy & Minerals Management Group NtrsDallas, TX 1mo Support Asset Managers and Sr. Asset Managers in managing oil, gas, and mineral interests held in trusts or estates by conducting research, analyzing accounts, resolving revenue discrepancies, and maintaining ownership records.
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Operations Professional @ING Hubs Romania IngRemote 1mo Support the Off-boarding management team in executing customer off-boarding processes, ensuring timelines are maintained, and managing AML/FEC related exits for ING units worldwide.
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Institutional Equity Division – Associate, Fund Services Investor Services (New York/Purchase) MsNY - 2000 Westchester Ave, US $95k–$95k1mo Provide day-to-day investor services, manage share registers, process subscriptions/redemptions, and ensure compliance for hedge funds and private equity clients.
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Investment Reporting Analyst SymetraRemote 1mo Support investment close and reporting cycles, prepare portfolio summaries, and assist in valuation and performance procedures for internal and external stakeholders.
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Practice Assistant - Private Wealth Services HklawChicago $0k–$0k1mo Provide high-quality administrative support to lawyers and professionals in Private Wealth Services, managing client communications, document preparation, and billing compliance.
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PEFS Manager BakertillyIND KA Bangalore - Cherry Hills 1mo Lead and oversee the preparation and review of journal entries, cash reporting, financial statements, and fund accounting deliverables for private equity clients.
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Senior Officer, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corporate Banking Operations DbsKwun Tong 1mo Provide administrative and maintenance support to deliver high-quality fund administration services with efficiency and strict risk control for external and internal customers.
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Operations Officer - Corporate Accounts (Fixed Term Contract) SwissquoteLuxembourg, Luxembourg, lu 1mo Manage corporate account applications, openings, and amendments while handling insurance account setups and risk reporting for a regulated bank.
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Institutional Capital, Business Development, Central Diligence - Analyst BlueowlNew York City, NY $85k–$85k1mo Support operational and investment due diligence across Credit, GP Strategic Capital, Real Assets, and Insurance Solutions by aggregating content for client diligence and reporting.
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Client Project Administrator (12-month Contract) (Hybrid) Broadridge3 Locations $0k–$0k1mo Client-facing project coordination, data management, and reporting support for client services initiatives.
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Working Student, Product Management (12 Months FTC) InvescoMunich, Bavaria 1mo Support the IRE EMEA Investor Relations function by managing client information, preparing bespoke reports, and ensuring data accuracy across internal systems.
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Subject Matter Expert - Client Servicing ClearwateranalyticsOffice - Mumbai, US 1mo Domain expert liaison translating client business requirements into system configurations, process designs, and training for investment accounting and reporting needs.
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Plan Implementation Manager ManulifeQuezon City, PH 1mo Serve as the main contact for clients during plan implementation, managing relationships, project schedules, and client education for retirement and financial plans.
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