Fund Accounting
3,066 open positions
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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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Fund Accounting, SrAssc StatestreetTokyo, Japan 15d Team leader for Trust Services department handling fund accounting and back-office operations for institutional investors.
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Senior Associate, Client Service Transfer Coordinator NQ Principal FinancialRaleigh, North Carolina; Des Moines, Iowa; Charlotte, North Carolina $56k–$126k15d Coordinate the transition of plan data and assets from prior providers to Principal's retirement platform, ensuring accuracy and timeliness.
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Senior Equity Administrator ChaosindustriesLos Angeles, CA $105k–$145k15d Administer the company's equity incentive plans and maintain the fully diluted capitalization table to ensure accuracy, compliance, and audit-readiness.
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Offering Manager & Client Administrator AvaloqBioggio, Canton Ticino, ch 15d Secure customer operational stability and improve service level satisfaction by supporting the Sales team with offers, billing, and client administration.
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Relationship Manager, 3(16) Fiduciary Services, (TFG) StrongpointpartnersRemote $45k–$55k15d Primary point of contact for a portfolio of 75–100 retirement plans, ensuring delegated fiduciary responsibilities are carried out accurately and in compliance with ERISA requirements.
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Senior Associate, Specialist, Operations, Sec Svcs-Clrnc/Setlmnt/Invstgn, Private Banking DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 16d Prepare, check, and coordinate regulatory reports (CRS, FATCA, GSIB, HKMA) and ensure data accuracy and timely submission for internal and external regulatory bodies.
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Assistant Vice President, Account & Loan Operations China CITIC Bank International Limited (SG Branch)Singapore, Singapore, SG 16d Manage daily routine operations, approve investment transactions, and supervise Loan Agency, Loan Administration, and Account Ops functions for a Private Banking unit.
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Assistant Relationship Manager Bank of SingaporeHong Kong, Hong Kong, HK 16d Support Relationship Managers and Senior Relationship Managers in private banking by maintaining client profiles, ensuring compliance with regulations, and providing administrative and client support.
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Client Service Associate MsAtlanta, Georgia, United States of America 16d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, client communications, and calendar management.
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Institutional Equity Division - Associate, Investor Services (Bangalore) MorganstanleyBengaluru, Karnataka, India 16d Provide day-to-day investor services, processing investor activity, and keeping management appraised of operational issues for hedge funds, private equity, and family offices.
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General Manager - itnig fund↗ Itnig - Startup EcosystemBarcelona, Catalonia, Spain 16d Run itnig Capital as the fund partners' trusted long-term executive counterpart, owning the fund's operating system, investment quality, and value delivery to founders.
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Client Service Associate - Kingsport, TN LplfinancialRemote Tennessee, US 16d Support Financial Advisors and clients by managing daily inquiries, executing account activities, and handling operational and administrative tasks to improve financial wellbeing.
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Stagiaire Assistant de Gestion (m/f/d) JuliusbaerMonaco 16d Administrative support for new client account openings and daily transaction execution within a 6-person wealth management front office team.
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Assistant Vice President/Senior Associate, Specialist, Operations, Securities Services - Clearance/Settlement/Investigation, Private Banking DbsKwun Tong, HK 16d Supervise daily operations, manage fund order placements, handle reconciliations, and participate in system enhancements for a private banking securities services team.
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Sachbearbeiter Altersversorgung für Mitgliedschaft und Beitrag (m/w/d), München Bayerische VersorgungskammerRemote €47k–€57k16d Manage membership status, contributions, and pension-related administrative tasks for a portfolio of lawyers, tax advisors, and patent attorneys.
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Analyst, Billing & MyAccount LsegPHL-Taguig City-CitiPlaza, PH 16d Manage end-to-end customer requests related to billing, account management, and order fulfillment, ensuring accurate and timely resolution.
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Spezialist Anlagegrenzen Investmentfonds (m/w/d) DIS AG GermanyDüsseldorf, NORDRHEIN_WESTFALEN 16d Monitoring and verification of investment limits within various investment funds, ensuring compliance with fund contracts and internal systems.
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Operations Processing Specialist AdvisorgroupScottsdale, AZ, US $45k–$49k16d Process routine and complex transactions involving life events (e.g., beneficiary claims, divorce settlements, account openings/closures) for brokerage accounts.
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Investment Reporting Analyst#↗ WtwCiudad de México, DIF, MX 16d Deliver accurate and timely performance analysis for clients' pension plans by calculating returns and validating data.
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Bilingual (Spanish) Retirement Plan Services Representative (AZ) VanguardScottsdale, AZ, US $71k–$73k16d Provide high-quality service to external employer 401(k) plan participants by assisting with account information, regulatory/tax issues, and financial transactions via phone and written communication.
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Practice Marketing Coordinator CeritypartnersChicago, IL, US $65k–$80k16d Foundational role supporting the operational and administrative infrastructure of a practice marketing team for wealth management advisors.
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Pension Analyst, Employer Services (Two Vacancies)↗ CAAT Pension PlanToronto, ON, CA $73k–$86k16d Provide technical guidance and day-to-day support to employers participating in the CAAT Pension Plan, ensuring accurate and efficient plan administration.
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Fondsbuchhalter (m/w/d) Michael Page GmbHFrankfurt am Main, HESSEN 16d Independent accounting management and administration of investment funds, including NAV calculations, transaction processing, and financial statement preparation.
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Personal Banker NtrsAtlanta, GA, US 16d Executes and submits client account servicing requests, handles paying and receiving activities, and maintains accurate account records for sophisticated clients.
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Senior Contract Administrator FiservMilwaukee, Wisconsin, US 16d Prepare, edit, and manage transaction documents and deals to support client satisfaction and financial targets.
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Financial Reporting Senior Analyst AbglobalPune, India 16d Review and prepare annual, semi-annual, and quarterly financial reports and shareholder communications for approximately 600 pooled vehicles across US, Luxembourg, and Cayman Islands.
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Investment Associate - Bangkok↗ KivaRemote 16d Monitor institutional partner performance metrics and trends for Europe and Asia, supporting onboarding, compliance, and portfolio management for Kiva's impact investing partners.
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Geneva Platform Lead MlpBangalore, Karnataka, India 16d Internal functional owner for SS&C Geneva platform upgrades and annual reconversions, ensuring accuracy and integrity of fund accounting books and records.
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Conseiller Commercial Grands Comptes H/F AlliancewdVal de fontenay, FR 16d Managing operational and contractual processing of large account financing dossiers for new and used vehicles within the Renault Group's financial services division.
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