Fund Accounting
1,168 open positions
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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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Offering Manager & Client Administrator AvaloqBioggio, Canton Ticino, ch 1mo Secure customer operational stability and improve service level satisfaction by supporting Key Account Managers and Sales Managers with client-facing operations, billing, and administrative tasks.
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Data Operations Analyst / Senior Analyst↗ WiproCuritiba, PR, BR 1mo Manage critical investment data supporting valuation, investor reporting, regulatory filings, and capital calls within the Private Credit and Asset Management sectors.
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Client Service Management Officer BroadridgeBelgrade - Bulevar Vojvode Mišića 15a 1mo Manage the full B2B client lifecycle including onboarding, daily operations, issue resolution, and reporting for Acolin products.
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Lead Client Servicing Associate ClearwateranalyticsOffice - Boise, US $62k–$62k1mo Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Private Client Operations Specialist CiToronto, ON $34k–$34k1mo Provide daily reconciliation support for cash, assets, and book values between internal systems and custodians for high-net-worth client accounts.
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Senior Client Service Associate CeritypartnersWest Conshohocken, PA $70k–$70k1mo Provides high-level support to clients and advisors by managing complex account tasks, processing paperwork, and handling escalated issues.
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Agent sénior aux opérations↗ National Bank of CanadaVancouver, BC, CA 1mo Support branch operations and administrative tasks for the National Bank's Wealth Management division, serving clients and internal teams.
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Financial Reporting - Senior Manager↗ State StreetKA, IN 1mo Provide end-to-end support for investment company clients to prepare financial statements, portfolio schedules, and mandatory regulatory filings within strict deadlines for audit and submission.
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Account Manager↗ Apex GroupSG 1mo Review fund constitutional documents, provide accounting services, calculate net asset value, and manage investor services for private equity funds.
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LP Sr Specialist↗ S&P GlobalTS, IN 1mo Ensure smooth onboarding of clients onto S&P Global's proprietary portfolio monitoring software and guarantee the quality of LP data produced.
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VP, Credit Funds Controller↗ Harbor Group ManagementNew York, NY, US 1mo Oversees financial integrity, reporting, and fund administration for a global private equity real estate credit fund platform, including first mortgage loans, MBS, and mezzanine loans.
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AST INVESTIMENTO↗ Itaú UnibancoSão Paulo, SP, BR 1mo Issuing books, digitizing processes, and handling investor-specific inquiries.
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Analyste, Mesure des rendements mondiaux↗ Fiera CapitalMontreal, Quebec, Canada 1mo Calculate and validate global investment performance metrics and reports for funds, mandates, and clients in compliance with GIPS standards.
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Senior Fund Accountant Iq-EqRemote 1mo Prepare financial statements, investor reports, and Net Asset Value (NAV) reports while meeting strict accounting deadlines.
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Senior Registered Service Associate MsLouisville, Kentucky, United States of America 1mo Perform operational support and oversight for a financial services complex, managing document maintenance, money movement, trade support, and special projects.
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Sr BOA↗ Edward JonesBenson, MN, US 1mo Provide administrative support to financial advisors to help clients achieve long-term financial goals, including account management, client service, and operational support.
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Investor Services, Associate, ISG Operations↗ Morgan StanleyMH, IN 1mo Process investor activity, manage share registers, and support the investment cycle for hedge funds and private equity clients.
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Vice President, Fund Accounting (NAV operations)↗ BnyOutram, S00, SG 1mo Oversee accurate and timely delivery of daily, weekly, and monthly Net Asset Value (NAV) calculations and manage audit processes for assigned funds.
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Client Service Associate FortressNew York, New York $100k–$120k1mo Handling daily investor inquiries, facilitating capital activities, and generating regulatory reports for institutional clients and private investors.
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Seasonal Sr Specialist Financial Products Operations Target7000 Target Pkwy N, Brooklyn Park,MN 55445-4301 $0k–$0k1mo Back-office support specialist handling written requests for Financial Products account maintenance, collections, payments, and legal documents.
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Specialist - F&A - R2R 4B Genpact1401-G-India: INFOSPACE IT PARK, TOWER -4, JHARSA, Gurgaon 1mo Prepare and deliver daily, monthly, and quarterly investment reports for internal stakeholders and regulatory submissions; maintain and validate investment data across systems; reconcile investment positions, income accruals, and unrealized gains/losses…
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Data Validation Specialist Addepar1Remote - United Kingdom 1mo Cross-reference large sets of financial data between spreadsheets and systems to ensure accuracy during client onboarding.
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Group Annuity Analyst LifeworksRemote $40k–$40k1mo Administer group annuity plans and provide analytical support for corporate clients, including calculating benefits and managing data.
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Lead Trust Securities Operations Specialist ColumbiabankDenver, Colorado $0k–$0k1mo Designs and completes tasks for the Trust Department, managing trade settlements, asset transfers, litigation research, and real estate-related financial operations.
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Senior Associate - Client Management Support AmeripriseGurugram, Haryana, India 1mo Support EMEA clients by managing onboarding, implementation, change requests, and ongoing operational queries to ensure excellent service experiences.
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Investment Banking, Capital Markets Operations, Account Onboarding (Associate/Vice President) Btig27New York $170k–$170k1mo End-to-end onboarding and lifecycle management of DVP and Cash-Custody accounts for institutional and corporate clients across multiple clearing firms.
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Manager, Deal Structure Accounting OaktreeHyderabad 1mo Manage accounting for investment legal entities holding debt, equity, and other investments, ensuring compliance with legal/tax documents and translating deal structures into accounting systems.
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Branch Services FranklintempletonJODHPUR 1mo Serve as the primary point of contact for investors across multiple channels, handling account operations, transaction processing, and regulatory compliance for mutual funds.
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Mutual Fund Paralegal AbglobalNashville, Tennessee 1mo Support attorneys in preparing fund registration statements, prospectus supplements, and documentation for fund organization, reorganization, modification, and liquidation within a Mutual Fund Legal Group.
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Client Service Associate - Pittsfield,MA LplfinancialPittsfield MA - Field Mgmt, US $0k–$0k1mo Administrative and operational support for financial advisors and clients, ensuring exceptional client experiences and managing branch office operations.
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Client Service Manager - Team Leader (EDB) TheapexgroupValencia 1mo Lead a team of Client Service Managers to deliver exceptional client experiences, build trusted partnerships, and drive service excellence for a diverse client portfolio in fund administration.
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Onboarding & Compliance Analyst↗ Acento Real Estate PartnersBogotá, CUN, CO 1mo Manage end-to-end investor onboarding, KYC/AML compliance coordination, and data management for domestic and international investors within the Investor Relations team.
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Customer Support Advisor, BMO Investorline (Bilingual in French and English) BmoRemote $36k–$36k1mo Outbound caller contacting BMO InvestorLine clients to request missing items, clarify document requirements, and guide them through application completion.
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Junior Pension Administrator↗ People CorporationNorth York, ON, CA $53k–$53k1mo Administrative support for the day-to-day operation of pension plans, including member transactions, data processing, and regulatory reporting.
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Investment Operations Support↗ HSBCFareham, ENG, GB 1mo Provide high-quality operational support to the Front Office and wider business, ensuring accurate data in core systems, effective trading capability, and prompt resolution of daily operational queries for UK investment propositions.
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