Fund Accounting
1,056 open positions
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Client Reporting, Team Lead - State Street Investment Management StatestreetBangalore, India 2d Lead a team responsible for creating accurate client reports, fact sheets, and template designs for investment management clients.
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Fund CFO Specialist, MAS/PE DbLondon, 45 Cannon Street, GB 2d Support financial and operational oversight of strategic multi-asset alternative investment funds, including new fund launches and ongoing fund controllership for complex products.
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Account Management Ops Representative - Loan Management Account Operations GhrJacksonville, US $0k–$0k2d Supports the creation, onboarding, and maintenance of client accounts by reviewing documentation, resolving discrepancies, and ensuring regulatory compliance for automated activation.
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Senior Fund Administrator - Traditional Funds↗ HSBCKA, IN 2d Perform daily, monthly, and weekly Net Asset Value (NAV) valuations, capital activity bookings, accruals, amortization, and yield calculations for traditional funds, ensuring validation through diagnostic checks and regulatory reporting.
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Specialist - Transfer Agency Fund Integration↗ Apex GroupMH, IN 2d Design and integrate administration for open-ended funds, managing investor onboarding, data migration, and compliance reporting across global jurisdictions.
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Manager Transaction Processing EmpowerKA Bangalore, IN 2d Manage transaction processing teams to ensure incoming cash is processed accurately and on time, meeting SLAs and departmental goals.
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Custody Operations Specialist UsbankSaint Paul, MN, US $0k–$0k2d Operational processing of corporate and municipal bond redemptions, cash and asset management of trust accounts, and preparation of trust accounting entries.
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Administration Assistant, Wealth Management, (contract) Nesbitt Burns BmoMONTREAL, QC, CAN, CA $34k–$34k2d Provides day-to-day administrative support to Investment Advisors and branch operations, managing client service requests, scheduling, and marketing activities.
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Transaction Technician IaToronto, Ontario, CA $50k–$50k2d Process redemption requests and transactions for individual annuity contracts, ensuring accuracy and compliance in administrative operations.
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Branch Operations Manager (Fort Lauderdale, FL) RaymondjamesFort Lauderdale, Florida - United States 2d Manage overall operational efficiency of a financial services branch office, ensuring compliance with firm and regulatory policies.
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Insurance Analyst MgpruMumbai, IN 2d Provide customer service, process administration, and support for Wealth Operations and Personal Financial Planning (PFP) products.
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Retirement Plan Coordinator CapgroupSan Antonio, US $68k–$68k2d Manage a book of business for American Funds proprietary bundled plans, serving as the main point of contact for financial professionals and plan sponsors.
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Executive Assistant HirehangarBoca Raton, FL 2d Trusted right-hand partner to the founder managing complex priorities, client interactions, and strategic initiatives in a regulated financial services environment.
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Trust Advisor IV FrostbankFort Worth, TX - Downtown, US 2d Administer a portfolio of complex fiduciary accounts and build relationships with clients to ensure effective account operation and asset re-discovery.
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Assistant Relationship Manager, Asia JuliusbaerSingapore 2d Supports Relationship Managers and Team Heads in daily operations, client administration, and management within Private Banking.
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Client Services Administrator (Shareholder Communications) - Contract (Hybrid) BroadridgeEdgewood, NY, US $42k–$42k2d Answer shareholder inquiries via email/writing, perform account maintenance, draft responses for escalated issues, and form letters for additional shareholder information requests.
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Transition Services Specialist - 401K SentryinsuranceStevens Point, WI, US 2d Coordinate the cancellation or discontinuance of 401(k) plans to new providers, ensuring compliance with IRS/DOL regulations and timely asset distribution.
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Advisor, Securities Desjardins1, Complexe Desjardins, Montréal, CA 2d Support advisors in securities account management by handling administrative tasks, tracking transactions, and managing client interactions.
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Performance Analyst AmeripriseLondon, United Kingdom 2d Collect, measure, analyze, and distribute investment performance and attribution data to support clients, marketing, and management.
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Associate, Private Markets & Alternatives Operations BlackRockPrinceton, NJ, US $95k–$95k2d Support complex private markets and alternative investment operations, ensuring accuracy of cash and position data for clients investing in alternative asset classes.
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Client Service Associate - Dickinson,ND LplfinancialDickinson ND - Field Mgmt, US $0k–$0k2d Administrative and operational support for financial advisors and clients, ensuring exceptional client experiences and managing branch office operations.
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Manager TheapexgroupTrianon, MU 2d Lead a team in fund administration and middle office operations, ensuring compliance, operational efficiency, and high-quality service delivery for closed-end funds across their lifecycle.
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Broker Dealer Operations Sales Support Analyst II AllstateRemote $50k–$75k2d Provide inbound sales support and account servicing for broker-dealer clients and Registered Representatives via phone and email, including trade execution and asset movement.
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Fund Services Plus Senior Associate - Private Equity RsmDenver Downtown, US $70k–$70k2d Senior Associate providing fund accounting and administration services to private equity and real estate funds, handling financial reporting, capital calls, and distributions.
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Consultant, Hedge Fund Acctng NtrsBangalore, India 2d Onboard new Hedge Fund Services clients by implementing the HFS platform, converting data sets, and building complex Xceptor reports for reconciliation.
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Manager, Fund Events ManulifeCAN, Quebec, Montreal, 900 Boulevard de Maisonneuve Ouest, CA $89k–$139k2d Provide expert operational support for Canadian Wealth Operations initiatives, assessing risk and financial impacts while ensuring fund system setups align with project requirements.
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FINRA Certified - Call Center Support Representative DxctechnologyRemote 2d Provide high-quality support to clients through the contact center, assisting with complex inquiries, account maintenance, and financial service transactions.
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Administrative Assistant RbcCRANBROOK, British Columbia, Canada $40k–$40k2d Provide ongoing administrative support to clients and the Advisor team at a wealth management firm, including account administration, client inquiries, and internal communications.
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Client Support Specialist - Fund Accounting JobgetherRemote 2d Provide specialized client support for fund accounting software solutions, resolving technical and workflow questions via phone, chat, and email.
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Insolvency Assistant Manager (RRS) Sw-GroupLondon, ENGLAND, gb 2d Assist with the supervision of the restructuring and recovery process from planning to completion for insolvency cases.
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Onboarding Lead CartaNew Jersey $110k–$110k2d Own the onboarding journey from signed contract to Customer Success Manager handoff, converting booked MRR into live revenue for private capital clients.
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Senior Manager, Funds Iq-EqSt Helier, je 2d Lead high-value client portfolio management, drive operational excellence, and ensure regulatory compliance for fund services.
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