Fund Accounting
3,079 open positions
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Junior Associate Director, BPO Technology & Onboarding↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 13d Lead initiatives to enhance onboarding processes, identify inefficiencies, and implement scalable solutions to improve client experience and operational effectiveness.
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Senior Analyst Corporate Solutions TheapexgroupTrianon, MU 13d Administer client servicing deliverables, maintain records, convene meetings, and ensure accurate final deliverables for a portfolio of clients in fund administration.
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Sachbearbeiter Datenmanagement (m/w/d) im Bankenwesen - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 13d Data management specialist handling data changes and deletions in compliance with banking regulations.
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Private Bank – Client Service Executive, SEA, AVP DbSingapore, One Raffles Quay 13d Support Relationship Managers and Investment Managers in servicing high net-worth clients through transaction processing, account maintenance, and operational support.
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Financial Reporting, Associate1 StatestreetHangzhou, China 13d End-to-end preparation, analysis, and delivery of periodic financial statements and disclosures for alternative investment funds (Hedge, Private Equity, Fund-of-Funds) in compliance with IFRS and US GAAP.
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Shareholder Services Lead - Hybrid CignaPhiladelphia, PA, US $118k–$197k13d Lead accurate, timely, and compliant stock plan operations for employee equity and shareholder services, partnering with Legal, Finance, Tax, and senior leaders.
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Associate Product Operations S&P GlobalGurgaon, India 13d Validate and publish corporate actions composite records by researching issuer documentation, reconciling discrepancies, and liaising with external parties to ensure accurate data for client investment decisions.
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Retirement Consultant↗ TelusRemote CA$70k–CA$100k13d Manage client accounts for defined benefit pension plan administration, including planning, verification, budgeting, and process improvement.
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Transformation Transition - Assistant Manager DentsuaegisBangalore, IN 13d Overseeing and facilitating the seamless transfer of services, processes, and responsibilities from one entity to another across Dentsu markets.
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Operations Analyst (Fund Accounting) RbcTORONTO, Ontario, Canada $55k–$90k13d Ensure operational and administrative effectiveness for RBC Mutual Funds, including valuation, reporting of unit prices, and processing daily fund transactions.
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Business Investment Analyst↗ Bangkok BankBangkok, Bangkok City, Thailand 13d Analyze and compile data for investment activities, liaise with fund managers, and monitor stock valuations for assigned portfolios.
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Service Associate MorganstanleyBoca Raton, Florida, United States of America 13d Provide operational support and oversight for market functions, including document management, mail distribution, money movement, and trade support.
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Retirement Consultant LifeworksRemote CA$70k–CA$100k13d Manage client accounts and defined benefit pension plan administration, including planning, budgeting, and process improvement.
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Service Associate MsBoca Raton, Florida, United States of America 13d Operational support and oversight for market functions, including document management, mail distribution, money movement, and trade support.
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Client Service Assistant, BMO Nesbitt Burns BmoCalgary, AB, CAN, CA $34k–$60k13d Administrative support for Investment Advisors and private wealth branch operations, managing client service requests, marketing activities, and account administration.
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Senior Implementations Accountant II CartaSingapore 13d Onboard new Fund Administration customers by collecting historical data, providing advisory support, and delivering accurate financial statements.
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Senior accountant (m/v/x) - Gestion comptabilité financière Fondation Roi BaudouinRemote 13d Manage the accounting of numerous financial assets, including investment portfolios, bank accounts, and other financial instruments, ensuring accuracy and efficiency in all financial processes.
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Fund Accountant, Leading Private Credit Investor, London, UK PER, Private Equity RecruitmentLondon, England, GB 14d Support day-to-day finance, accounting, and portfolio management activities for closed-end private credit funds.
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Process Specialist - DC Principal FinancialPune, India 14d Process payouts for US Retirement 401(k) plans including benefit event distributions, required minimum distributions, and withdrawals while ensuring regulatory compliance.
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Kaufmännischer Sachbearbeiter Banking (m/w/d) HaysHanover, Niedersachsen, DE 14d Handling and reviewing customer and contract documents, maintaining master data in banking systems, and supporting account and portfolio management.
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Paraplanner - Fixed Term Contract Attivo GroupCardiff, Wales, GB 14d Providing comprehensive administrative and technical assistance to Financial Planners by preparing client documentation, suitability reports, and applications while conducting research on financial solutions.
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Implementation Project Manager EquinitiGloucester, England, GB 14d Onboard and implement Notified's Investor Relations (IR) and public relations platforms for clients, acting as the primary point of contact for technical setup and client education.
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Fund Accounting Officer Alter DomusMitcham, England, GB 14d Aiding a Senior Officer in delivering accounting services, cash management, and financial reporting for client entities and funds.
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Senior Fund and Portfolio Monitoring Accountant Aztec GroupSouthampton, England, GB 14d Oversee data processed through Xtract, perform final quality assurance reviews, and monitor/reconcile portfolio positions and valuations for clients.
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Legal Cashier Mayer Brown LLPLondon, England, GB 14d Specialist Legal Cashier managing client account transactions, payments, and compliance for a global law firm.
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Fund & Investment Operations Analyst, Specialist Vanguard Group, Inc.Dublin, Leinster, IE 14d Oversees daily operational tasks, controls, and procedures for the Global Fund Accounting Operations team, acting as a technical expert and escalation point.
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Plans Specialist - Purchases ComputershareLondon, England, GB 14d Manage the end-to-end share purchase lifecycle for upgraded clients, including enrolment, contribution management, and share purchases across global markets.
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Vice President - Global Fund Services Fund Accounting JPMorgan Chase & Co.Dublin, Leinster, IE 14d Lead global fund accounting operations, ensuring accurate securities records and resolving complex transaction issues for administered funds.
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Senior Investment Portfolio Operations Analyst Marsh McLennanLondon, England, GB 14d Maintain model portfolio data, administer portfolios on platforms, implement trades, and produce client reporting for a Model Portfolio Service in the UK.
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Associate Manager, Investment Reporting & Analytics Prudential Financial, Inc.Newark, NJ, US 14d Support firmwide Assets Under Management (AUM) reporting, data validation, reconciliation, and analysis for senior management and business partners.
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Associate, Operations, Fund Services CITIC Securities International Company LimitedHong Kong, Hong Kong, HK 14d Lead and supervise hedge fund accounting teams, managing NAV calculations, financial statements, and complex fee allocations.
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Project Management - Conversions, Vice President State Street CorporationQuincy, MA, US $110k–$189k14d Managing client conversion activity including new client onboardings, outgoing conversions, transition management, mergers, and interfund transfers.
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Financial Accountant Golub CapitalHuntingburg, IN, US 14d Perform accounting and reporting for various investment funds and vehicles, maintain the general ledger, and prepare financial statements.
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Business Operations AlphagrepsecuritiesAlphaGrep - China 14d Manage the full lifecycle of private equity funds including setup, filing, account opening, daily subscriptions/redemptions, dividends, and liquidation.
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AVP/Senior Associate, Account Opening & Static Data Control, Vickers Securities DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 14d Manage the team and daily operations for client account opening and static data maintenance, ensuring SLA delivery and regulatory compliance.
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Administrator Securities Master Data m/w/d Crédit Agricole S.A.Munich, Bayern, DE 14d Registering and quality-assuring domestic and foreign securities, inputting and maintaining course data.
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Administrator Securities Master Data m/w/d CaceisMunich, Bayern, DE 14d Registering domestic and foreign securities, ensuring quality of delivered securities, and maintaining course data.
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VP Fund Services (Real Assets) Waratah Recruitment PartnersSydney, New South Wales 14d Oversee accounting and administrative operations for real asset funds and their managers, ensuring accuracy, timeliness, and compliance with industry standards.
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Senior Consultant, Fund Accounting Northern TrustMelbourne, Victoria 14d Oversees Unit Pricing and Unit Registry functions for Australia Fund Accounting clients, managing the hard close/month-end process and client transitions.
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