Fund Accounting
1,161 open positions
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Portfolio Reporting Team Lead CeritypartnersRemote $130k–$130k1mo Lead and support the Addepar and Orion systems for client performance reporting, ensuring timely delivery, data accuracy, and system integrity.
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Senior Manager, Personal Debt Solutions↗ BdoHalifax, NS, CA 1mo Manage consumer bankruptcy and proposal files, provide legal advice on insolvency laws, conduct debtor assessments, and recover assets acting as a Receiver.
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Investment Reporting - Analyst / Associate↗ iCapitalLisboa, P11, PT 1mo Prepare and review quarterly fund-level client reporting for private equity, real estate, secondary, credit fund-of-funds, and feeder fund vehicles, translating sponsor updates into clear client-facing performance commentary.
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Assistant Branch Operations Manager↗ RbcGuelph, ON, CA $55k–$55k1mo Provide operational and administrative support to the Branch Management Team and Advisor teams in a securities branch.
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Senior Account Executive, Private Equity, Fund Administration CartaNew York $325k–$325k1mo Senior Account Executive driving revenue for Private Equity Fund Administration services, including portfolio management, reporting, and investor portals.
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Associate – Fund Operations & Finance↗ Alanar Alternative Investment Management Private LimitedMH, IN $1000k–$1000k1mo Manage accounting, finance, and fund operations for an investment manager entity and a SEBI-registered Alternative Investment Fund.
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Client Service Associate InvescoSeattle, Washington $80k–$80k1mo Support the Separately Managed Accounts business by managing new account setups, change requests, cash raises, and client communications for RIAs and Broker Dealers.
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Assistant Relationship Manager JuliusbaerSingapore 1mo Supports Relationship Managers in daily client administration, meeting logistics, and operational tasks within Private Banking.
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Analyst, Unitholder Recordkeeping (8 months contract)↗ Fiera CapitalMontréal, QC, CA 1mo Facilitate internal and external recordkeeping of unitholder transactions for Fiera's Canadian pooled funds, ensuring accurate trade recording, cash flow management, and reconciliation across public and private markets.
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RFP Writer BbhKrakow 1mo Coordinate end-to-end production of high-quality RFP, RFI, and DDQ submissions for financial clients by managing workflows, liaising with SMEs, and drafting tailored responses.
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Lead Performance & Analytics↗ Ameriprise FinancialHR, IN 1mo Lead a team of research analysts to advance investment performance reporting initiatives, ensure data quality, and maintain performance reporting infrastructure for the Advice & Wealth Management segment.
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Senior Fund Accounting↗ Ss&c40, TH 1mo Entry-level accountant supporting fund administration services for investment operations and valuations & unit pricing.
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Senior Relationship Manager, Retirement Plan Services↗ Charles SchwabWestlake, TX, US $95k–$95k1mo Primary relationship owner for employer-sponsored retirement plans, overseeing recordkeeping, administration, and client strategy for accounts with $150M–$500M in assets.
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Junior Reconciliation Officer XmNicosia 1mo Junior Reconciliation Officer in Finance team ensuring accuracy and integrity of client assets and funds.
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Retirement Solutions Operations Analyst - Remote OnedigitalRemote $60k–$60k1mo Provides day-to-day operational and analytical support to the retirement operations team, serving as a liaison between branch offices, leadership, and external partners to ensure accurate and compliant retirement plan execution.
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?Trust Banking Officer↗ Remote $55k–$60k1mo Entry-level back-office support role providing administrative assistance to investment fund managers by processing payments and reconciling accounts.
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Senior Fund Accountant TheapexgroupMumbai, Turbhe MiDC Road 1mo End-to-end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC funds), ensuring accurate calculations, compliance, and client reporting.
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Senior Associate, Fund Services (Fixed-Term – 9 Months)↗ Tmf GroupRemote 1mo Managing investor communications, wire instructions, and compliance protocols for funds and private equity clients.
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EA RESIG Deputy Manager↗ EisneramperKA, IN 1mo Deputy Manager leading fund accounting operations for private equity funds, ensuring quality deliverables and managing team performance.
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Private Client Onboarding Administrator↗ Fisher InvestmentsLondon, ENG, GB 1mo Provide operational support to Private Client teams by preparing materials for client meetings, inputting data for portfolio analysis, and processing client documentation.
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Operation Executive↗ Doctor WealthJH, IN $180k–$180k1mo Manage daily administrative, processing, and compliance tasks for mutual fund and insurance transactions including buy, sell, switch orders, SIPs, and premium payments.
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Operations Support Analyst 1↗ CitiCiudad de México, DIF, MX 1mo Entry-level analyst providing day-to-day operations support, record maintenance, and acting as a liaison between operations staff, relationship managers, and clients to ensure regulatory compliance and client deliverables.
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ASSOCIATE, GLOBAL TRUSTEE AND FIDUCIARY SERVICES↗ HSBCSingapore, S00, SG 1mo Act as trustee representative and primary point of contact for client discussions on fiduciary, governance, and trustee matters while managing an allocated portfolio of funds-related trustee relationships.
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Branch Office Administrator↗ Edward JonesBritton, SD, 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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Junior Associate – Private Clients PwCCasablanca, MA 1mo Junior Associate supporting Paris-based Private Clients teams with legal and tax compliance, campaign coordination, and dossier management for high-net-worth individuals and families.
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Senior Associate - Real Estate Operations Iq-EqRemote 1mo Manage day-to-day operational activities and fund administration for a portfolio of real estate funds, ensuring high-quality client service and timely delivery of operations.
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Reconciliations Officer↗ Apex Group74, TH 1mo Execute daily, weekly, and monthly cash and asset reconciliations for Apex Wealth Administration clients in New Zealand, ensuring timely resolution of exceptions and maintaining high service standards.
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Administrative Assistant - Sonora Wealth Management↗ Harbourfront Wealth ManagementVancouver, BC, CA $60k–$60k1mo Provide comprehensive administrative support to an Investment Advisor, managing client onboarding, records, and daily operational tasks within a wealth management firm.
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Branch Operations Manager- Boca Raton, FL RaymondjamesBoca Raton, Florida - United States 1mo Manage overall operational efficiency of a financial services branch office, ensuring compliance with firm and regulatory policies while supervising operations associates.
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Fund Administration & Oversight Manager FranklintempletonFTS-Hyderabad-F3354 1mo Oversee accounting for real estate investments and joint ventures, manage portfolio accountants, and lead year-end audits and financial statement preparation.
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Pension Analyst↗ Ellement Consulting GroupGloucester, ON, CA 1mo Administer member transactions, maintain accurate records, and support regulatory reporting for pension plans.
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Associate, Private Credit Middle Office, PFS - New York BlackRockNew York, NY 1mo Ensure fund positions and cash balances are accurate by managing the lifecycle of trades and investments for private credit assets.
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Senior Wealth Management Operations Associate↗ First Premier Bank and Premier BankcardSioux Falls, SD, US 1mo Ensures accurate transaction processing, maintains detailed records, and upholds regulatory compliance while serving as a liaison between internal teams, customers, and clients.
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Assurance Manager 1- PE Funds RsmGurugram 1mo Plan, coordinate, and monitor assurance engagements for private equity funds, ensuring quality control and staff performance.
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Extra-Help Student Intern↗ Merced County, CaMerced, CA, US 1mo Assist the Investment and Fiscal Team with cash balance checks, portfolio rebalancing estimates, and coordination with investment managers for MercedCERA.
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Wealth Management Cash Investigations Team Leader↗ BNP ParibasLisboa, P11, PT 1mo Manage team resources and supervise cash investigations activities to ensure smooth functioning, productivity, quality, and risk management.
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Fund Administration Client Service Manager NtrsLimerick, Ireland 1mo Lead contact and service delivery manager for Luxembourg Fund Administration clients, ensuring SLA compliance, operational efficiency, and strategic product development.
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Product Support Specialist FilToronto Office $79k–$79k1mo Support Investment Analysts and Product Directors by managing fund update materials, performing data quality reviews, and ensuring regulatory compliance for mutual funds.
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Client Services Manager - Wholesale↗ AberdeenSG 1mo Manage day-to-day servicing, onboarding, and lifecycle events for wholesale fund distribution clients in the Asia Pacific region, acting as the primary point of contact to ensure operational excellence and client satisfaction.
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International Finance, Fund Finance - AVP BlackstoneLondon 1mo Lead fund accounting and administration for European funds across multiple asset classes, ensuring accurate NAV closes, capital activity, and compliance with IFRS.
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