Fund Accounting
1,168 open positions
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Life Services Financial Services Representative GhrLincoln, US $0k–$0k1mo Guide beneficiaries and executors through the wealth transition process for deceased account assets, including document processing and distribution.
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Assistant Manager, Regulatory Reporting Iq-EqRemote 1mo Manage the Regulatory Reporting team to ensure accurate, timely deliverables meeting regulatory requirements and client expectations.
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Project Specialist Wealth↗ City National BankNew York, NY, US $79k–$79k1mo Lead department-level initiatives focused on process improvement, automation, and operational efficiency within a wealth management environment.
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Client Service Manager TheapexgroupMississauga $80k–$80k1mo Lead client relationship management and service delivery for Hedge Fund clients, managing audit processes and NAV preparation.
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Alternative Fund Services - Private Fund Services - Analyst/Associate - Bangalore↗ JPMorganChaseKA, IN 1mo Administer hedge funds, private equity funds, and real estate alternative investment vehicles by preparing financial statements, managing capital calls/distributions, and supporting investor relations.
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Senior Corporate Board Secretarial Specialist↗ CscMH, IN 1mo Oversee end-to-end onboarding of new investors, manage KYC/AML documentation, ensure FATCA/CRS classification accuracy, and attend client Board/Committee meetings to record resolutions and follow up on actions.
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Apprentice↗ State StreetMH, IN 1mo Graduate-level roles in financial services focusing on accounting, reporting, derivatives processing, treasury, transfer agency, middle office, pricing, risk, compliance, data management, and anti-money laundering.
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Senior Fund Administrator - Fund Accounting↗ HSBCKA, IN 1mo Senior Fund Administrator responsible for fund accounting, financial statement preparation, audit support, and process improvement within a global banking environment.
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Assistant Director-Client Services Administration↗ Episcopal Church FoundationRemote 1mo Oversee and support the Life Income Gift (LIG), Donor Advised Fund (DAF), and Endowment Management programs, serving as the primary client liaison for administrative and operational matters.
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Manager - Business Solution↗ M&G plcMH, IN 1mo Execute hands-on operational set-ups in M&G systems for new client mandates, fund launches, account openings, and lifecycle changes.
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Client Onboarding Specialist HubinternationalAustin, TX 1mo Lead new retirement plan onboarding and support compliance tasks as the primary client-facing contact for the transition of retirement plans to the platform.
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Asset Management Analyst - Fund Operations↗ Greenlane Private Ltd.Singapore, S00, SG 1mo Drive fund launches, portfolio management, and investment operations for a global bank's asset management team in Singapore.
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Investment Management Documentation & Governance Manager, Sr Associate/VP, Investment Management MsTokyo, Japan 1mo Drafting Investment Management Agreements (IMAs) and managing documentation, governance, and conflict management for MSIM Japan's segregated account and ITM Fund businesses.
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Client Service Associate CeritypartnersSan Francisco, CA $90k–$120k1mo Operational support for Wealth Advisors managing 100-150 clients, acting as the liaison between clients and custodians to facilitate account maintenance, transactions, and reporting.
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Index Governance Analyst TmxNew York - 225 Liberty Street, US $85k–$85k1mo Administer VettaFi's benchmark control framework for an $87 billion global index suite, managing policies, compliance attestations, and documentation for audit trails.
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Intermediate Support, Operations↗ BetanxtKA, IN 1mo Input, verify, and manage data related to proxy voting and regulatory events to ensure accuracy and integrity within the proxy operations team.
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Trust Administrator I AdvisorgroupHenderson $40k–$40k1mo Administer trust accounts by maintaining records, processing transactions, and ensuring compliance with financial regulations.
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PWC Client Services Officer↗ Kp UKManchester, ENG, GB $26k–$26k1mo Facilitate seamless enrolment journeys for learners and clients, managing bookings and resolving queries for Kaplan Professional's apprenticeship and finance courses.
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Senior Third-Party Collection Officer↗ Singlepoint Group International IncRemote 1mo Manage high-performing third-party collection portfolios for financial loan accounts, conducting professional calls to negotiate payment arrangements and resolve delinquent accounts.
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Claims Case Manager↗ Colonial First StateAU 1mo Manage end-to-end deceased estate and death benefit claims across superannuation, pension, investment, and cash products for beneficiaries and executors.
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Sr Investment Fund Analyst SymetraRemote $109k–$109k1mo Focus on Fund Administration including investor/portfolio reporting, accounting, performance attribution, and compliance.
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MarCom Project Manager↗ CellaRemote $104k–$104k1mo Manage marketing and communication projects from intake through execution for client-facing regulatory, marketing, and operational communications in the financial services-retirement space.
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KYC Specialist, Senior Client Services Manager / Private Wealth Management↗ Lleapz Singapore Pte. Ltd.Singapore, S00, SG 1mo Validate client profiles, sources of wealth, and biographies for HNW/UHNW clients to ensure regulatory compliance and support account onboarding.
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Fund Accounting, Private Credit ,Analyst BlackRockMumbai, India 1mo Review and reconciliation of fund books and records, including NAV calculation, capital calls, distributions, and GAAP financial statements for private credit funds.
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Pension Brokerage Analyst - Germany↗ WtwLisboa, P11, PT 1mo Administration of pension funds including data processing, contribution calculations, payment preparation, and handling client lifecycle events (affiliations, leavers, retirements).
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Payroll Funding Associate City-Of-New-YorkNew York City, NY, us 1mo Fund City agency payrolls by preparing funding forms, calculating EFT escrow amounts, confirming ACH credit files, and executing daily bank deposits.
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Private Wealth Consulting Analyst – Ireland↗ MercerLisboa, P11, PT 1mo Support consultants in pensions consulting and actuarial work for corporate and trustee clients by managing service delivery, processing claims, and maintaining client data.
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Senior Operations Professional AmeripriseMinneapolis, Minnesota $0k–$0k1mo Independently process, reconcile, and balance financial products while resolving transaction issues and ensuring compliance with industry regulations.
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CDS BUSINESS SUPPORT & DEVELOPMENT MANAGER 100% (f/m/d) JuliusbaerZurich 1mo Managing day-to-day operational administrative aspects of client documentation, including internal guide maintenance, CRM/CLM form implementation, and LEI application management.
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Registered Products Administrator FilMississauga Office $54k–$54k1mo Administer registered financial products including RESP withdrawals, ESDC grant files, and RRSP/RRIF rollovers for a clearing broker.
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VP, Generalist, Private Partners Services (Private Banking) DbsOne Island East 1mo Managing and investigating client complaints, facilitating regulatory inspections, and driving process improvements for DBS Private Banking's complaint handling and client feedback systems.
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Client Service Associate - Oak Brook,IL LplfinancialOak Brook IL - Field Mgmt, US $0k–$0k1mo Provide comprehensive client support to Financial Advisors and their clients by managing account inquiries, processing transactions, and handling administrative operations.
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Conversion, Fund Accounting – Associate/Senior Associate - Fund Services↗ Morgan StanleyMH, IN 1mo Ensure proper Net Asset Value (NAV) calculation for hedge fund clients and manage portfolio updates on Morgan Stanley Portfolio Accounting (MSPA) during client migrations.
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Data & Reporting Analyst / Analyste des données et des rapports↗ The Maples Group (financial Services)Montréal, QC, CA 1mo Support institutional clients by managing portfolio accounting data, designing automated reporting processes, and translating business requirements into technical specifications.
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Portfolio Management Oversight Administrator↗ Apex GroupValencia, VC, ES 1mo Support due diligence (initial/ongoing) oversight reviews on delegated Portfolio Managers and Investment Advisors, including documentation review, financial statement analysis, and assessment reporting.
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New Business Consultant Principal FinancialMelville, New York $0k–$0k1mo Onboard new client accounts, manage account openings and asset movements, and serve as a liaison between financial professionals, product partners, and custodians.
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Investment Services Account Manager UsbankSaint Paul, MN $65k–$65k1mo Manage onboarding of Investment Services accounts to the Global Custody Pivot online portal, ensuring accurate client setup and exceptional user experience.
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Branch Office Administrator↗ Edward JonesGulfport, MS, US 1mo Provide administrative support to financial advisors to help clients achieve long-term financial goals, including account management, client service, and marketing event execution.
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Private Client Administrator SwisslifeUnited Kingdom - Cardiff 1mo Providing 1-1 support for Independent Financial Advisers, managing back-office operations, and processing new business in a financial advisory firm.
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Manager, Digital Fund Enablement PimcoNew York, NY USA $130k–$130k1mo Manage the enablement of fund lifecycle events (launches, mergers, liquidations) on 22 regional marketing websites to ensure accurate and timely representation for investors and advisors.
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