Fund Accounting
3,076 open positions
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Associate, Product Operations, Wealth Management CITIC CLSAHong Kong, Hong Kong, HK 14d Support day-to-day operations, data governance, reporting, and process enhancement for the Wealth Management product platform.
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Executive Assistant / Personal Assistant to Founder Selby JenningsHong Kong, Hong Kong, HK 14d Provide high-level administrative and executive support to senior members of an investment firm, managing complex schedules, travel, and stakeholder communications.
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Client & Partner Support Specialist EmpowerRemote 14d Provide high-quality service coverage and operational support for advisors, partners, and plan sponsors in the Core Market Segment (plans under $35 million), ensuring continuity during absences and transitions.
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WM Operations- Client Reporting Operations- Associate MsNew York, New York, United States of America $65k–$103k14d Support the onboarding and maintenance of externally held investment accounts to enable comprehensive client reporting across Morgan Stanley's Wealth Management platform.
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Account Service Implementation Analyst, Officer StatestreetQuincy, Massachusetts, US $65k–$114k14d Account Service Implementation Analyst supporting the onboarding of institutional clients onto the Alpha Platform by gathering requirements, managing project delivery, and coordinating account configuration.
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Associate Consultant, Total Portfolio Solution↗ Northern TrustLimerick, County Limerick, Ireland 14d Associate Consultant supporting institutional clients with investment data management, operational queries, and client onboarding for complex asset owners.
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Snr Associate, Front Office Onboarding Specialist, Private Banking, Consumer Banking Group DbsSingapore - Central 14d Facilitate end-to-end client onboarding, KYC write-ups, risk assessments, and compliance reviews for private banking clients.
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Wirtschaftsjurist / Diplom-Jurist (m/w/d) - Insolvenzverwaltung BBL Brockdorff RGmbHBerlin, BERLIN 14d Full administration of insolvency proceedings (IN-proceedings) for various district courts, from opening to final maturity.
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Assistenz Private Banking (w/m/d) Oberbank AG, Niederlassung DeutschlandMünchen, BAYERN 14d Support Private Banking advisors in client meeting preparation and follow-up, manage account and portfolio administration, and process securities orders.
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Senior Consultant NtrsBangalore, India 14d Senior SME performing end-to-end accounting and transfer agency activities for Private Equity, acting as a liaison between the Accounting Team and key stakeholders.
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Spezialist Pfändungsmanagement & Kontopfändungen (m/w/d) PS Direkt GmbH Co. KGRemote €36k–€45k14d Specialist for managing asset garnishments and account freezes, ensuring legal compliance and executing payment processes within a banking environment.
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Institutional Equity Divsion - Senior Associate - Client Coverage (Mumbai) MorganstanleyMumbai, Maharashtra, India 14d Senior Associate in Institutional Equity Division serving hedge fund clients as a primary account manager for prime brokerage services.
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Insolvenzsachbearbeiter (m/w/d) White & Case LLPFrankfurt am Main, HESSEN 14d End-to-end management of complex insolvency proceedings from application to closure, including creditor claims assessment, asset realization, and court correspondence.
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Family Office Associate CeritypartnersNew York City, NY, US $90k–$110k14d Provide bookkeeping, financial administration, and forensic accounting support for multiple clients in a family office setting.
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Investor Relations Syndication Stage - Mars 2027 | Paris (M/F) ArdianParis, FR 14d Coordinate co-investment syndication processes, manage LP allocations, and maintain syndication databases for Ardian's investment fund.
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Vice President – Fund Accounting (ABF) OaktreeHyderabad, IN 14d Senior leader of the Fund Finance team overseeing end-to-end fund accounting, reporting, and NAV calculations for an Asset-Backed Finance portfolio.
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Junior Investment Data Officer↗ Michael PagePorto, Porto, Portugal 14d Maintain accurate investment data and support clear reporting for business decisions within a Financial Services organisation.
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Client Onboarding Manager TheapexgroupSydney, AU 14d Lead the onboarding and integration of new business clients in the APAC region for fund services, corporate services, and compliance solutions.
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Client Services Assistant BmoNewmarket, ON, CAN, CA $40k–$42k14d Administrative and client service support for Investment Advisors and branch operations in wealth management.
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Gerente de Global Capital Markets Group↗ Deloitte 14d Managing and assigning projects and teams to deliver on-time results for clients across any sector or industry worldwide.
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Associate , Client Onboarding Specialist, SMA (Separately Managed Accounts) Solutions↗ BlackRockMH, IN 14d Overseeing daily client operations for account onboarding and maintenance in BlackRock's Separately Managed Accounts (SMA) Solutions, supporting customized portfolio offerings for wealth clients.
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Sachbearbeiter Backoffice (m/w/d) I.K. Hofmann GmbHBerlin, BERLIN 14d Administrative support for enforcement and compulsory execution measures in a German bank's back office.
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Estate Administrator RbcMONTRÉAL, Quebec, Canada 14d Provide timely and accurate support to clients in all aspects of estate administration, including account management and client inquiries.
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U.S. Bancorp Advisors Wealth Management Business Operations Specialist UsbankGlendale, CA, US 14d Support investment and brokerage account operations, business analysis, process improvement, and system enhancements for US Bancorp Advisors Wealth Management.
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Investment Implementation Analyst GcmgrosvenorChicago $80k–$100k14d Execute investment decisions by implementing subscriptions, redemptions, and transfers across hedge fund, credit, private equity, real estate, and infrastructure asset classes.
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Manager, Invest Operations SoFiUT - Cottonwood Heights 14d Manage a team of Investment Specialists to oversee day-to-day operations and drive process improvements for SoFi Invest members.
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Senior Associate, Fund Administration Iq-EqFrisco, TX, us $72k–$100k14d Facilitate service offerings for private equity and hedge fund firms by performing financial reporting, allocations, and compliance tasks.
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Loans & Distributions Specialist, (TFG) StrongpointpartnersRemote $45k–$55k14d Process loans and distributions for retirement plans, ensuring accurate and timely handling of participant requests and vendor communications.
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18159-Retirement Plan Specialist - AZ - On Site DistroChandler, Arizona 14d Supports the setup and administration of employer-sponsored 401(k) plans, assisting with recordkeeper transfers and providing responsive service to employers and participants regarding plan operations, eligibility, and compliance.
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Fund Accounting Opportunities Meraki TalentEdinburgh, Scotland, GB 14d Fund Accounting professional supporting financial reporting, NAV calculations, and investment activity review for Private Equity, Private Capital, and Hedge Funds.
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