Fund Accounting
3,079 open positions
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Associate Consultant, Total Portfolio Solution Northern TrustLimerick, Munster, IE 12d Associate Consultant supporting institutional clients with investment data management, operational queries, and client onboarding for a holistic digital+ service offering.
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Fund operations analyst FukuNew Delhi, Delhi 12d Monitor and reconcile daily fund transactions and cash flows, prepare financial statements, and ensure accurate fund valuations.
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Fund Administrator - 1 year Contract HSBCKolkata, West Bengal 12d Prepare Net Asset Value packs, perform checker activities, and streamline manual processes for Traditional fund portfolios.
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Sr Associate, Client Service Onboarding Manager Principal FinancialDes Moines, Iowa $56k–$126k12d Lead assigned groups of clients through the retirement plan onboarding process, coordinating projects, providing updates to stakeholders, and ensuring accurate, compliant execution of onboarding activities.
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AVP/VP, Forensic Accountant (Public Equities) Growth Equity Interview GuideRemote 12d Lead forensic accounting analyses to assess the credibility of financial reports and identify potential fraud and earnings manipulation for portfolio managers.
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Wealth Management Operations - AVP OCBC GroupSingapore 12d Ensure smooth delivery of wealth management services and manage post-trade settlement infrastructure by liaising with custodians and nostro agents.
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Juriste / Responsable Fiducie - Société de gestion d'actifs CPA PartnerParis, Ile-de-France, FR 12d Lead the trust portfolio of ~150 trusts, coordinating a team of 3 and managing the full lifecycle from constitution to liquidation.
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Senior Vice President, Funds Of Funds The Citco Group LimitedSingapore, Singapore, SG 13d Lead the calculation of net asset values for complex hedge funds and oversee client service delivery for the Fund Administration business line.
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Investor Services - Associate 2 State Street CorporationSingapore, Singapore, SG 13d Process investor onboarding and lifecycle activities including subscriptions, capital calls, distributions, and redemptions for hedge, private equity, and other alternative funds.
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Business Implementation Officer – Corporate & Fund Services Iq-EqPasig City, ph 13d Coordinate fee proposals and support end-to-end client onboarding for Alternative Investment Funds and corporate structures, ensuring compliance and smooth handover to operational teams.
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Senior Administrator EquinitiWorthing, England, GB 13d Senior Administrator supporting complex, high-profile Executive and Discretionary share plan operations for approximately 69,000 participants.
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Pensions Administrator AvivaDublin, Leinster, IE €30k–€40k13d Manage a portfolio of pension administration tasks, ensuring accurate and timely completion while maintaining compliance with regulatory standards.
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Senior Fund Accountant Aztec GroupSouthampton, England, GB 13d Prepare equalisation and carry calculations, apply complex LPA requirements, and handle audit queries for a portfolio of fund structures.
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Subject Matter Expert - Client Servicing Clearwater AnalyticsEdinburgh, Scotland, GB 13d Develop and apply deep domain expertise in investment accounting to evaluate requirements and configure solutions for Clearwater's largest clients.
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TA Operations Analyst Janus Henderson InvestorsLondon, England, GB 13d Ensure rigorous oversight and monitoring of controls and processes for third-party providers within Transfer Agency Operations, supporting investor dealing, settlement, and reconciliations.
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Senior Administrator (Transfer Agency) Apex Group LtdChelmsford, England, GB 13d Process investor transactions, maintain registration records, and execute AML/KYC controls for fund administration.
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Customer Service Advisor Royal Bank of CanadaEdinburgh, Scotland, GB 13d Administrative support for the Digital Channels Customer Service Team, handling customer queries, data entry, and account lifecycle management.
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Client Service Senior Representative - FA Brown Brothers Harriman & Co.Dublin, Leinster, IE 13d Primary contact for clients and internal teams, providing timely resolution of inquiries and support for Fund Accounting and Administration disciplines.
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Investment Operations Associate (Money Markets Accounting) Prudential Financial, Inc.Letterkenny, Ulster, IE 13d Perform investment support functions including accounting, reporting, and analysis for short-term investments in Money Market Investment Pools and other short-term portfolios.
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PROCESS DELIVERY SPECIALIST-RISK & COMPLIANCE IBMBangalore, Karnataka 13d Administer new account processes, manage client documentation, and support operations for IBM BPO clients.
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Analyst, Fund Regulatory Reporting Man Group plcLondon, England, GB 13d Execute and manage regulatory reporting requirements for Man Group's fund ranges, ensuring timely filings to global regulators and maintaining operational policies.
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Analyst, Fund Regulatory Reporting MangroupLondon 13d Execute and manage regulatory reporting requirements for Man Group's fund ranges, ensuring timely filings to global regulators and maintaining operational policies.
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Senior Officer , Credit Middle Office - Administration & Reporting, Group Wholesale Banking United Overseas BankSingapore, Singapore, SG 13d Support credit monitoring activities, reporting requirements, and administrative processes for Group Wholesale Banking.
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Client Service Associate - Broker Tax & Trading / Wealth (m/w/d) Scalable GmbHMitte, Berlin, Stadt, DE 13d Tier 1 customer support specialist handling complex inquiries regarding active trading, portfolio management, and tax questions for a digital investment platform.
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Finance Manager - Funds Omni BridgewaySydney, New South Wales 13d Lead and own the fund accounting function across all investment vehicles, ensuring accurate NAV production, high-quality financial reporting, and strong controls.
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Client Onboarding Manager Apex GroupSydney, New South Wales 13d Manage the onboarding and integration of new business clients in the APAC region for fund services, corporate services, and compliance solutions.
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Senior SMSF Accountant FemEdge SolutionsMelbourne, Victoria 13d Prepare and review SMSF financial statements and tax returns, identify technical issues, and respond to client queries for Self-Managed Super Funds.
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Finance Manager (6 months contract) Robert Half SingaporeSingapore, Singapore, SG 13d Oversees financial reporting and management for funds under management, including preparation of financial statements, budgets, forecasts, and investor reports across multiple jurisdictions.
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Manager Fund Administration - Private Capital↗ BNP ParibasS00, SG 13d Lead and develop the Private Capital fund-accounting team, ensuring operational oversight, governance, and service delivery for BNP Paribas clients.
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Mitarbeiter Wertpapier Marktfolge (m/w/d) Bankhaus Gebrüder Martin AGGöppingen, BADEN_WUERTTEMBERG 13d Managing securities transactions and deposit administration for private and corporate clients.
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Représentant des opérations bilingue (Transferts NELTC) / Operations Representative Bilingual (ATON Transfers) FilMontreal Office, CA CA$49k–CA$76k13d Bilingual operations representative handling new account setup and asset transfers (incoming/outgoing) for Canadian brokerage firms and US branches, ensuring regulatory compliance and data accuracy.
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Client Service Administrator, Licensed ThriventRemote $52k–$62k13d Licensed administrative support handling client inquiries, account research, and securities/insurance tasks for Financial Advisors.
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Sachbearbeitung (m/w/d) im Stiftungswesen Amt für regionale Landesentwicklung Weser-Ems Land NiedersachsenOldenburg (Oldb), NIEDERSACHSEN 13d Administrative processing and legal supervision of foundations (Stiftungen) in the Weser-Ems region, including granting legal capacity, reviewing statutes, and supervising annual reports.
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Licensed Investment Support Specialist II FifththirdCosta Mesa, CA, US $45k–$86k13d Provide administrative and operational support to registered securities representatives, handling account maintenance, trade execution, and client relationship support within a wealth management context.
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Assistant Branch Operations Manager RbcOTTAWA, Ontario, Canada $55k–$65k13d Provide operational and administrative support to the Branch Management Team and Advisor teams, managing client account activities and ensuring compliance standards.
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Private Bank Service Specialist III HuntingtonAtlanta, GA, US 13d Support Wealth Advisors in servicing high-net-worth clients by managing account documentation, resolving complex account issues, and conducting proactive outreach.
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Senior Client Service Representative - Fund Accounting/Alternatives BbhBoston, US $60k–$75k13d Entry-level role servicing and maintaining oversight of assigned client relationships in Fund Accounting, Administration, and Custody disciplines.
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