Fund Accounting
3,076 open positions
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Retirement Services Specialist – Processing-UT DistroCottonwood Heights, Utah 14d Manage accurate and timely processing of payroll contribution submissions and participant transaction requests within 401(k) retirement plans.
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Practicante Operaciones Principal FinancialSantiago, Chile 14d Support operational processes for investment funds and mutual funds, including client onboarding, fund valuation, and operational data preparation.
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Account Manager LPP FR-ALL (80-100%) ManpowerSchweiz 14d Account Manager responsible for developing and managing professional pension (LPP) solutions for clients in Switzerland.
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Regulatory Reporting – Boutique Firm – Focus on Asset Managers CassonXLondon, England, GB 15d Production of regulatory reporting for asset management clients (Buyside) in the UK, Europe, and US, supporting navigation of complex regulatory requirements.
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Registration Services, Officer State Street CorporationSingapore, Singapore, SG 15d Prepare, review, and signoff trade packages; resolve trade package queries, audits, and financial reports; manage client inquiries and escalation for fund of funds trade document management services.
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Customer Service Administrator QuilterSouthampton, England, GB 15d Provide customer service and administrative support during Tax Year End operations, processing customer and adviser requests accurately and efficiently.
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L&P Manager SS&C TechnologiesBristol, England, GB 15d Manage the day-to-day running of a Life & Pensions client services team, ensuring client administration, regulatory reporting, and SLA/KPI adherence.
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BDC Operations & SEC Reporting, Senior Associate/Associate Director Barings LLCCharlotte, NC, US 15d Senior financial reporting professional responsible for SEC filings (10-K, 10-Q, 8-K) and operational support for three Business Development Companies (BDCs).
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Associate, Private Wealth Fund Finance & Operations Pantheon Ventures CareersNew York, NY, US $115k–$125k15d Associate supporting oversight and controllership for US Private Wealth fund structures, including evergreen vehicles, by reviewing third-party administrator deliverables and reconciling valuation outputs.
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Director, Fund Solutions Cambridge Associates Asia Pte LtdSingapore, Singapore, SG 15d Lead fund accounting, tax oversight, financial reporting, governance, and service-provider management for Singapore VCC structures.
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Senior Fund Accountant - Superannuation Australian EthicalSydney, New South Wales 15d Senior Fund Accountant supporting financial reporting, tax, accounting, and regulatory requirements for superannuation operations, with a focus on APRA reporting.
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Project Manager, Treasury Payments MUFG Pension & Market ServicesSydney, New South Wales 15d Project manager for payment projects (dividends, interest, trust distributions) ensuring accurate and timely client payments and communication.
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Client Services Officer Marsh McLennanMelbourne, Victoria 15d Act as a critical link between clients, financial advisors, and support staff to manage client service tasks and ensure an outstanding client experience while maintaining compliance standards.
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Personal Banker Northern TrustAtlanta, GA, US 15d Executes client account servicing requests, handles cash transactions, and maintains accurate account records for wealth management clients.
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Kaufmännischer Sachbearbeiter Vermögensbuchhaltung / Portfoliobuchhaltung (m/w/d) Werte Invest Family Office GmbHRemote 15d Managing asset accounting and portfolio accounting within the PSplus system, including transaction booking, client onboarding, reporting, and settlement.
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Factsheet Reporting Analyst↗ Deutsche Börse GroupCork, County Cork, Ireland 15d Produce and control recurring investment fund factsheets for clients, ensuring data accuracy, completeness, and on-time publication across multiple distribution channels.
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Insolvenzsachbearbeiter - Insolvenzverwaltung / IN Verfahren (m/w/d) White & Case LLPFrankfurt am Main, HESSEN 15d Manage complex insolvency proceedings from application to closure, supporting insolvency administrators and lawyers with legal and business-economic questions.
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Sales and Service Client Services, Off StatestreetHangzhou, China 15d Manage client relationships and operations for asset owners and managers, ensuring quality service delivery and resolving escalated issues.
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Client Service Supervisor - Fund Accounting - Alternatives BbhBoston, US $70k–$100k15d Lead the client service accounting team to achieve overall client satisfaction and serve as a point of escalation for complex issues in alternative investments.
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Client Relationship Associate RaymondjamesGlendale, Colorado - United States $58k–$80k15d Support daily operations of a wealth management practice and deliver exceptional client experience by serving as a primary point of contact, managing administrative tasks, and coordinating client meetings.
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Associate RbcWEST VANCOUVER, British Columbia, Canada $38k–$48k15d Provide administrative support and client service to a private banking advisory team, managing client accounts, inquiries, and onboarding.
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Investment Client Onboarding Senior Specialist (Hybrid) NorthwesternmutualMilwaukee, WI Corporate, US $70k–$105k15d Deliver investment operational support for the Wealth Operations team by managing the Investment Client On-boarding (ICOB) program, creating proposals, generating account paperwork, and processing transfers.
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Attorney Network Coordinator FiservMarietta, Georgia, US 15d Coordinate the referral and placement of delinquent accounts and judgment-enforcement matters with external law firms, monitor performance, and manage legal recovery operations.
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Mutual Funds Administrator UsbankMilwaukee, WI, US $60k–$71k15d Supports day-to-day financial and compliance operations for mutual funds, ETFs, closed-end funds, and BDC clients.
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Manager, Hedge Funds TheapexgroupMississauga, CA CA$80k–CA$100k15d Lead client relationship management and cross-selling for Hedge Fund clients while managing audit processes and NAV preparation.
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Associate-Investment Accounting (Data Control) AiaPutrajaya, MY-AIA Global Financial Solutions Malaysia 15d Process and maintain investment market data, master data, and corporate actions on SAP FAM to ensure accurate accounting of invested assets.
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Benefits Supervisor - Retirement Plans RsmMinneapolis, US 15d Oversees the annual schedule, vendor commitments, and delivery of assigned retirement programs across the Americas, coordinating compliance activities, audits, and escalated participant issues.
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Key Private Bank Sr. Client Service Associate KeyBankBrooklyn, OH, US 15d Support Lead Institutional Advisors and Consultants by administering assigned institutional accounts, processing trades, and ensuring accurate financial reporting for corporate, non-profit, and foundation clients.
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Account Manager NtrsNew York, NY, US $78k–$128k15d Coordinates account administration and resolution of client issues for complex fiduciary, investment management, estate settlement, and custody accounts.
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Retirement Plan Services Representative (PA) VanguardMalvern, PA, US $71k–$73k15d Serve as the voice of Vanguard and advocate for clients by providing high-quality service to 401(k) plan participants across Institutional Participant Services.
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Technician, Product administration DesjardinsQuébec, CA 15d Provide administrative support to Desjardins components and help administer specialized products and member/client accounts.
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Mitarbeiter (m/w/d) Marktservice Kundendaten Banklyn GmbHJena, THUERINGEN 15d Process inheritance and estate cases from notification to settlement, manage deposit and securities accounts, and reconcile bank and operational accounts.
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Pension Analyst↗ Koers BedrijfspsychologieRemote CA$40k–CA$74k15d Provide quality client-focused administrative services for corporate clients, including processing benefits, reconciling assets, and supporting actuarial valuations.
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DC Benefits Administrator EmpowerIND Gurugram, IN 15d Process client payroll and participant data files, administer defined contribution retirement plan transactions, and support annual Form 5500 reporting and nondiscrimination testing.
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Central Screening Unit Specialist 100% - (Contract through our external payroll partner with immediate start for 12 months with possible extension) JuliusbaerSingapore 15d Conduct name screening, review results, and provide comments to ensure accuracy of account documentation and client data for account opening and lifecycle management.
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Sachbearbeiter Finanzprozesse (m/w/d) DIS AG GermanyRemote 15d Processing and archiving of customer orders (bequests, trusts, tax matters), managing enforcement and insolvency cases, and handling deposit account operations.
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Vice President, Investment Valuations IcgLondon, GB 15d Oversee monthly/quarterly portfolio review and valuation processes for private equity assets, constructively challenge valuation assessments, and manage audit procedures to ensure compliance and robust outcomes.
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