Fund Accounting
3,006 open positions
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Client Services Manager, Assistant Vice President StatestreetDublin 2, Ireland 1d Senior point of contact ensuring highest service levels for key strategic clients, overseeing end-to-end servicing relationships and delivering complex client change requirements.
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Registered Client Associate/Client Associate RbcDenver, Colorado, United States of America $40k–$70k1d Administrative and operational support for financial advisors and clients, including account management, trade processing, and compliance documentation.
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Consultant, Real Estate and Infrastructure Funds (REIF) NtrsLimerick, Ireland 1d Provide Fund Accounting, Financial Reporting, and Relationship Management services for Real Estate and Infrastructure Funds.
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Back Office Officer (On-Boarding)
Capital.ComSofia City, Bulgaria
1d
Manual review of new client accounts and documents to decide who becomes a Capital.com client.
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Senior Manager, Fund Accounting, Private Markets↗ MUFG Investor ServicesVancouver, British Columbia, Canada 1d Lead planning and execution for private equity and private debt client portfolios, ensuring high-quality, timely delivery of NAVs, financial statements, and investor reporting.
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Client Service Associate LplfinancialThe Villages FL - Field Mgmt, US 1d Administrative and operational support for financial advisors and clients, ensuring exceptional client experiences and accurate account management.
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Operations Clerk – Account Opening IaMontreal, Quebec, CA 1d Process and validate account opening requests while ensuring compliance with regulatory requirements.
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Investment Operations Coordinator ThriventCO - Loveland, US $60k1d Execute advisor-directed trades, portfolio implementation, client money movement, and investment operations across multiple account types.
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Trust Operations Analyst FirstamUSA, California, Santa Ana $56k–$75k1d Subject matter expert supporting complex trust accounting and operational functions including cash processing, trade settlements, account reconciliations, disbursements, and income collection.
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Fund Controller, Secondaries AresmgmtNew York, NY, US $180k–$220k1d Own and review quarterly fund accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.
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Client Service Associate AmeripriseNew Brighton, Minnesota, US $54k–$75k1d Support financial advisors and branches by servicing clients, preparing financial plans, processing transactions, and providing administrative/reception support.
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Senior Associate, Global Investment Portfolio Reporting & Analysis - SLC Management SunlifeWaterloo, Ontario, CA $85k–$128k1d Ensure data integrity for global asset reporting, maintain the Investment Reporting Database, and produce regulatory reports for institutional investors.
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Benefitfocus Client Relationship Consultant GodirectRemote $70k–$80k1d Support strong client relationships for 2-4 assigned clients in the retirement benefits and financial services sector, acting as a secondary point of contact for inquiries and issue resolution.
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Fund Finance Private Credit Stage - Janvier 2027 I Paris (M/F) ArdianParis, FR 1d Assist the Funds Finance – Private Credit team in monitoring, analyzing, and tracking managed funds via direct debt instruments.
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Assistant EAM Liechtenstein/German Switzerland (w/m/d) 80-100% LgtVaduz, LI 1d Support the EAM team in serving external asset managers in Liechtenstein and Switzerland by handling day-to-day business, client interactions, and compliance matters.
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Manager, Transformation Performance and Finance Northern TrustChicago, IL, US 1d Establish financial, performance-management, and benefits-realization disciplines to ensure the Wealth Management transformation portfolio delivers its commitments and creates a single view of investment, resource utilization, and realized value.
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Senior Specialist, Hedge Fund Accountant BNYLake Mary, FL, US 1d Conduct accounting services for hedge funds and private equity clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
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New Business Administrator AvivaDublin, Leinster, IE €28k–€30k2d Process new business applications, manage shared mailboxes, and support compliance requirements for customers and brokers.
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Finance Manager (Investment Firm) GratiCoreHong Kong, Hong Kong, HK 2d Oversee all finance, accounting, budgeting, cash management, and financial reporting activities for a growing investment firm in Hong Kong.
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Senior Analyst, Mutual Fund Reporting & Analysis Janus Henderson InvestorsDenver, CO, US $90k–$105k2d Producing, reviewing, and enhancing reporting materials for Fund Boards, committees, senior management, and other key stakeholders.
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Retirement Analyst Marsh McLennanSan Diego, CA, US $41k–$77k2d Support Client Executives and Managers in the Retirement Services Division with employer-sponsored qualified and non-qualified retirement plans, including provider selection, pricing, and implementation.
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Retirement Actuarial Consultant Aon CorporationDallas, TX, US $125k2d Manages routine and complex retirement plan projects, acting as project manager and client lead to advise organizations on pension funding, accounting, and strategy.
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Sales Supervision Principal AdvisorgroupScottsdale, AZ, US $65k–$75k2d Conducts suitability, investor eligibility, and supervisory reviews of transactions requiring firm pre-approval, focusing on non-traded alternative investments and annuities.
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IBD KYC Analyst HaysHong Kong, Hong Kong, HK 3d Maintain and update client records and documentation, handle internal enquiries, and coordinate with business, compliance, and operations teams on client reviews.
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Account Manager FNZ GroupSydney, New South Wales, AU 3d Supporting a portfolio of intermediary clients in a fast-paced financial markets environment by managing trade queries, onboarding, and post-trade operations.
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Relationship Management Coordinator Intercontinental ExchangeLondon, England, GB 3d Support Relationship Managers in delivering high-level client service by handling operational tasks, billing queries, contract reviews, and CRM activities within Fixed Income & Data Services.
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Summer intern, iLevel - GP MDS S&P GlobalDallas, TX, US 3d Process PCM financial data by extracting capital structure and portfolio performance details from financial documents to support portfolio analysis offerings.
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Team Lead, Financial Statement & Regulatory Reporting The Citco Group LimitedCork, Munster, IE 3d Lead financial and regulatory reporting engagements for hedge funds and alternative assets, ensuring accurate delivery of financial statements under US GAAP and IFRS.
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Customer Communications Specialist (12 month FTC) LegalAndGeneralBrighton, England, GB 3d Create accurate, accessible communications for Pension Risk Transfer scheme members, translating complex pension and benefit information into clear language.
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Administrator - Control Team JTC GroupSaint Helier, Channel Islands, GB 3d Provide support to the Employer Solutions business regarding internal controls, operational risk, and bookkeeping.
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Fund Accounting Specialist Deutsche BankLondon, England, GB 3d Manage day-to-day operations, accounting, and financial reporting for Infrastructure Alternative Investment Funds.
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Pensions Specialist JPMorgan Chase & Co.Edinburgh, Scotland, GB 3d Support the governance, management, and day-to-day operations of UK trust-based defined benefit and defined contribution pension schemes.
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Core Ops Corporate Actions Associate Senior Capital GroupLondon, England, GB 3d Executes and processes complex corporate action events end-to-end, managing manual interventions, trading, valuation, NAV, and financial reporting for investment clients.
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Private Credit Fund Accounting & Administration, Officer State Street CorporationQuincy, MA, US $70k–$123k3d Managing staff, internal workflows, and client relationships for hybrid hedge and private credit funds while reviewing complex financial work papers and fee calculations.
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Client Change Team Leader, Pension Administration GallagherRemote 3d Lead a dynamic team delivering a diverse portfolio of pension administration projects and events for clients.
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