Fund Accounting
1,064 open positions
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Fund Accountant VoleonBerkeley, CA 5mo Manage fund accounting, post-trade operations, reporting, and infrastructure projects for investment funds across multiple asset classes and geographies.
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Asset & Wealth Managed Services (AWMS) - Fund Office Support Services - Internship PwCSingapore 5mo Support preparation of Net Asset Value (NAV) calculations, investor reporting, and process improvement projects for outsourced fund administration operations.
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Associate - ISGI AtheneMumbai (NESCO), India 6mo Supporting portfolio analytics, reporting, and Balance Sheet Management (BSM) capabilities for an alternative asset manager's insurance solutions group.
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Carried Interest Manager PIMCONew York, NY, US $146k–$146k6mo Manage and support the delivery of carried interest programs, including participant data, allocations, vesting schedules, and related operational processes.
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Customer Remediation Executive AyvensSlough, GB 6mo Manage customer queries, complaints, and financial redress processes to ensure fair treatment and accurate payments in line with regulatory codes.
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Senior Officer, Funds & Institutional Iq-EqSt Helier, je 6mo Lead administration of institutional client portfolios, ensuring high-quality service, operational efficiency, and compliance within the investment sector.
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Client Servicing Associate ClearwateranalyticsOffice - Noida, IN 6mo Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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AVP- Asset Servicing CitiGURUGRAM, Haryāna, India 6mo Manage reconciling and processing positions related to Corporate Action events for Prime Broker clients, including revisions of communications, notifications, and facilitating postings.
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Financial Analyst BrookfieldToronto, Ontario $75k–$75k6mo Consolidate financial statements and public documents for a global asset management firm, supporting compliance, investor relations, and business planning.
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MGR, Bonds/Sukuk Agency, Corporate Banking UobgroupKuala Lumpur (City Area) 6mo Manage the end-to-end lifecycle of bond and Sukuk agency services, including issuance, redemption, coupon payments, and corporate actions.
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Servicing Analyst with Technology Expertise TEKsystemsUSA $40k–$40k7mo Perform data entry and process asset transfers for high-net-worth clients within a Wealth Management Operations team.
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Senior Division Order / Land Title Analyst SAM Associate II GhrDallas 7mo Verifying ownership, managing division orders, and ensuring accurate and timely revenue distribution for specialty assets in the upstream oil and gas sector.
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AVP-Strategy & Onboarding IDS InvescoTokyo, Japan 7mo Coordinate account on-boarding, product launches, terminations, and operational changes for investment portfolios.
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Financial Aid Officer - Enrollment and Retention | Financial Aid Office WisconsinUniversity of Wisconsin Whitewater $45k–$45k7mo Provide customer service and guidance to financial aid applicants and families, verify applications, determine eligibility, and oversee financial aid programs.
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Analista Fondos TheapexgroupSantiago 8mo Analyze, record, and execute fund processing to ensure timely and quality fund closures in compliance with internal regulations and the Single Fund Law.
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Partnership Officer - Employee Loan Cermati-ComJakarta, Jakarta, id 1y Administrative support and data management for employee loan products, serving HR partners and customers.
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Investment Operations Associate MicroventuresAustin, TX 1y Support the full investment life cycle for venture funds, including fund establishment, accounting, reporting, and exit management.
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Senior Software Engineer, Accounting AngellistNew York City, NY 1y Building financial infrastructure to automate accounting, capital calls, and operational workflows for venture capital funds.
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Fund Service Director ArdianNew York 1y Primary point of contact for clients and administrators to manage operational inquiries, onboarding, and ongoing experience for registered funds.
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Debt Review Specialist - South Africa Wns-Global-ServicesCape Town, WC, za 3y Back-office operations specialist managing end-to-end debt review, administration, and insolvency processes for a financial services client.
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Chinese-Speaking Back Office Officers XmNicosia 3y Monitor, manage, and execute client funding requests including deposits, withdrawals, and refunds while ensuring anti-money laundering compliance.
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Banco de Talentos - Pessoa com Deficiência NeonRemoto 3y A talent pool initiative to connect professionals with disabilities to open roles across the company.
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Back Office Specialist – Banking, Moldova, (Cedacri International) IonChisinau 4y Analyzing bank documentation, performing data entry, processing bank wire transfers, verifying uploaded documents, managing administrative issues, securities transfers, settlements, and gathering research data.
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FOIA (Freedom of Information Act) Specialist (contract contingent) ProSidian Consulting, LLCVienna, VA, us 10y Process FOIA requests and provide administrative, clerical, and research support for the Financial Crimes Enforcement Network (FinCEN) program offices under a Federal Government Agency Contract.
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Executive Finance Assistant Fosad-ConsultingLagos, Lagos, ng 10y Provides PA support to a senior Manager, handling escalated client queries, managing budgets, and acting as a business unit ambassador.
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?Job Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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?Job Remote $12k–$12k Act as primary liaison with local service providers (Company Secretaries, Legal advisers, Accountants, Banks) and manage routine operational matters and administrative activities in Cyprus.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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?Job Deliver high-quality customer support to FxPro clients via live chat, email, and phone while handling daily operational tasks like KYC verification and transaction processing.
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?Job Act as a key link between Fund Managers and client-facing teams to manage communications, update fund statuses, and ensure accurate information flow for Private Markets funds.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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Manager, Fund Administration (Accounting)
Juniper SquareRemote
$130k–$140k
Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers while managing a team of Fund Accountants.
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?Job Deliver fund administration services for private market real asset structures, maintaining accurate books, preparing financial reporting, and supporting accounting operations.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market database and internally constructed indices.
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?Job Calculate independent Net Asset Values (NAV) for investment funds by overseeing reconciliation and NAV review technology.
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?Job Maintain accurate fund data, ensure data quality, and support internal systems and web portals for fund managers and service providers.
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?Job Manage daily administration of a portfolio of companies, handle corporate document drafting/review, and support transaction administration under a lawyer's supervision.
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