Fund Accounting
1,161 open positions
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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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Registered Client Service Associate AmeripriseFt Lauderdale, Florida 1mo Provide dedicated support to high-producing financial advisors by preparing portfolio materials, building financial plans, and managing client interactions.
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Investment Funds Attorney (Professional Track) DlapiperChicago, IL, US $135k–$135k2mo Attorney supporting clients with fund formation matters, including drafting organizational documents, negotiating side letters, and coordinating investor closings.
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Manager, Fund Admin InvescoHyderabad, Telangana 2mo Lead and oversee Net Asset Values (NAVs), distribution rates, and key fund accounting controls across Invesco investment products, ensuring regulatory compliance and internal control expectations.
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Pension Analyst↗ Ellement Consulting GroupWinnipeg, MB, CA 2mo Administer pension transactions, maintain member records, and ensure regulatory compliance for pension plans.
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Associate, ETF Servicing Specialist BlackRockSingapore, Singapore 2mo Support core ETF Servicing activities across the ETF lifecycle, ensuring timely and accurate execution within a robust control framework for BlackRock's global ETF franchise.
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Manager- Client Comp Processing LplfinancialFort Mill/Charlotte $78k–$78k2mo Lead a team of 10-12 processing client compensation files for financial advisors, ensuring timely and accurate commission payouts.
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Client Service Associate CeritypartnersAustin, TX $60k–$60k2mo Supporting clients and advisors by executing routine administrative tasks, handling account openings, and ensuring CRM data accuracy.
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Senior Associate, US Client Services AresmgmtNew York, NY $100k–$100k2mo Senior Associate supporting investor servicing, transfer agency operations, and onboarding for alternative investment products.
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Préposé(e), support aux transactions IaQuebec, Quebec 2mo Process, manage, and route documents and transactions related to individual savings and retirement contracts.
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?Securities Issuance Officer↗ Lisboa, P11, PT 2mo Support securities issuance processes, maintain data accuracy, and coordinate with stakeholders in the financial markets sector.
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Manager, Fund Financial Reporting AmericancenturyKansas City, Missouri 2mo Leads accurate, timely, and compliant financial reporting for a global portfolio of mutual funds and ETFs, overseeing end-to-end reporting, regulatory filings, audits, and service provider management.
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Onboarding Specialist (Vancouver) FilVancouver Office $65k–$76k2mo Manage the initial client onboarding process, including documentation processing, account opening, and transfer requests for Fidelity's investment portfolios.
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Lead Client Servicing Associate ClearwateranalyticsOffice - Mumbai, IN 2mo Onboard new clients and establish customized financial reporting solutions for existing clients using the Enfusion platform.
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Manager, Close ended TheapexgroupDenver, US 2mo Lead client relationship management and fund accounting for closed-ended Private Equity and Infrastructure funds, ensuring accurate US GAAP & IFRS reporting and NAV preparation.
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Non Executive Director Ambulance Provident Fund LimitedSydney, Sydney, New South Wales, Australia 2mo Provide strategic oversight, governance, and stewardship for a member-based financial assistance fund.
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Senior Accountant, Fund Accounting Iq-EqPasig, NCR, ph 2mo Manage day-to-day client implementation, onboarding, and migration for medium to high-complexity entities, including setting up legal entities and investors within reporting systems.
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Associate, Estate CiToronto, ON $43k–$43k2mo Administering estate settlements and processing financial transactions for deceased client accounts.
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Investment Solutions Implementation Analyst H/F ArdianParis 2mo Supports the implementation of Ardian Access semi-liquid funds and custom investment solutions for private and institutional investors by coordinating due diligence processes and structuring activities.
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Director (AVP) - Private Equity Accounting Operations MsWest Conshohocken, Pennsylvania, United States of America 2mo Director-level expert in private equity accounting operations supporting global portfolio management, transaction settlement, and valuation for primary, co-invest, and secondary funds.
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Client Associate (Investment Services) SwbcSan Antonio, TX 2mo Provide administrative and sales support to Financial Advisors by managing client appointments, handling account inquiries, organizing marketing events, and assisting with trade execution and client recommendations.
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Principal, Investor Operations BlueowlShort Hills, NJ $185k–$185k2mo Lead investor onboarding, capital activity management, and operational support for fund offerings across Credit, Real Assets, and GP Strategic Capital platforms.
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Senior Pensioenspecialist Berekeningen (Interim) NngroupAmsterdam 2mo Interim expert for pension calculations, pension files, and pension execution, ensuring complex calculations and mutations are executed, recorded, and controlled correctly.
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Reporting Specialist(Fund Financial and Regulatory Reporting) VanguardMelbourne, Australia 2mo Review financial reporting deliverables for managed funds, ETFs, and investment products in accordance with Australian Accounting Standards and regulatory obligations.
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Advisor Support Representative AltruistDallas, TX $54k–$54k2mo Advisor Support Representative operating at the intersection of product, operations, and service, diagnosing and resolving complex customer inquiries for financial advisors.
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Vice President, Closed-end Fund Accounting OaktreeLos Angeles $160k–$160k2mo Supervising accounting managers to maintain books and records for closed-end funds and separate accounts within Private Equity Strategies.
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Senior Analyst, Fund Oversight ManulifeQuezon City 2mo Validate Net Asset Values (NAV) for retail funds, ensure compliance with fund governance and regulatory requirements, and escalate operational issues.
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Supervisor, Operations | Retirement Plan Services | Southfield, MI RaymondjamesSouthfield, Michigan - United States 2mo Supervise a team providing administrative and service operations support for retirement accounts, including IRAs and qualified plans.
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