Fund Accounting
3,066 open positions
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Operations Support II AdvisorgroupHenderson, US $50k–$60k16d Provide operational and administrative support to department management and trust officers, focusing on processing transactions, reconciling accounts, and handling cash movements.
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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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Fund Accountant - Associate 2 StatestreetBoston, Massachusetts, US $44k–$62k16d Process daily fund activities, calculate capital calls/distributions, manage reconciliations, and prepare trial balances for alternative investment funds.
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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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Client Service Sr. Analyst SantanderMiami, US $51k–$85k16d Provides administrative, operational, and client service support to Financial Advisors and bank clients to facilitate efficient day-to-day operations.
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Retirement Plan Services Representative (AZ) VanguardScottsdale, AZ, US $71k–$73k16d Provide high-quality service to external employers' 401(k) plan participants by assisting with account information, regulatory/tax issues, and financial transactions via phone and written communication.
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Consultant, Fund Solutions -Restructuring India KrollMumbai, Maharashtra 16d Supporting complex fund liquidation, wind-down, and restructuring engagements for global funds, serving asset managers, fund administrators, and institutional investors.
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Managed Services - GFF Operations - Director PricewaterhouseCoopersIndia 16d Lead outsourced fund accounting work, shape client service delivery, and oversee key processes supporting operating efficiency, data review, quality controls, and escalation handling for a diverse client portfolio.
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Process Specialist - DC Principal FinancialHyderabad, India 17d Process payouts (Benefit Event Distributions, RMDs, Withdrawals) for US Defined Contribution 401(k) plans, ensuring regulatory compliance and customer service.
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Investor Services & Intermediary Oversight Associate Abrdn PLCPhiladelphia, PA, US 17d Oversees third-party transfer agents, financial intermediaries, and investor servicing providers to ensure effective delivery of services within an operational control environment for U.S. wealth management products.
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Consultant, Abandoned and Unclaimed Property Compliance Ryan, LLCBaltimore, MD, US $66k–$82k17d Consultant assisting clients with compliance of state unclaimed property laws, including mailing search letters, preparing annual reports, and coordinating state payments.
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Private Credit, Fund Accounting & Administration, Senior Associate State Street CorporationKansas City, MO, US 17d Preparation, analysis, and reporting of investment and fund performance data for global Private Credit funds.
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Transitions Services Agreement Governance Coordinator (12mths FTC) Janus-HendersonSydney, New South Wales 17d Coordinate governance and oversight of Transition Services Agreements (TSAs) to ensure smooth integration and exit between firms.
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Customer Experince Executive EquinitiIndia 17d Answer inbound calls and emails from Shareholders to assist them with buying or selling shares and responding to basic queries.
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Stage 2027 Administrateur outils H/F Crédit Agricole Personal Finance & MobilityRoubaix, Lille 17d Configure Core Banking System, manage tool authorizations, and document operational processes for a European savings platform.
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Associate, Post Trade Market Access & Administration Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 17d Support daily operations of Post Trade Market Access & Administration, including account setup, administration, and regulatory compliance for clearing and investor participants.
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Fund Accountant (Real Estate) IQ-EQSingapore, Singapore, SG 18d Provide high-quality fund administration services, including financial statement reviews and client reporting, for Real Estate clients.
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Client Operations Specialist PIMCONew York, NY, US $120k–$135k18d Central operational liaison overseeing the portfolio event process, including onboarding, terminations, and in-kind transfers for fixed income portfolios.
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AVP - Fund Accounting (Hedge Funds) The Citco Group LimitedCork, Munster, IE 18d Lead fund accounting service delivery, valuations, and operational efficiency for hedge fund clients.
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Manager - Fund Accounting Apex Group LtdLimerick, Munster, IE 18d Maintain client relationships, coordinate team workload, and ensure compliance in hedge fund accounting operations.
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Retirement Program Manager VisaAustin, TX, US $110k18d Operational lead for U.S. retirement programs, ensuring accurate, timely, and compliant delivery of plan administration, governance, and participant communications.
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Marketing & Events Assistant BairdFort Worth, TX, US 18d Provides operational, client service, and marketing support to Financial Advisors in a branch office, managing events, client communications, and digital presence.
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Representative, Retirement Solutions Center - Financial Services Nationwide Mutual Insurance CompanyRemote $47k18d Support and service 457 Retirement accounts by assisting with inquiries, rollovers, distributions, and loan processing while educating participants on products and tools.
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Senior Manager - Fund Client Services and Support Lead Neuberger Berman Group LLCNew York, NY, US 18d Lead Funds Client Services & Support for broker-dealers, wirehouses, RIAs, and retail accounts, governing transfer agents and NSCC processing for 40 Act funds.
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(Junior) Lifecycle Operations Manager (m/wd) - Italian speaking Scalable GmbHMunich, Bayern, DE 18d Manage and monitor critical lifecycle processes (successions, powers of attorney, garnishments, insolvencies) and complaint management for the Italian market, acting as the primary contact for notaries, heirs, authorities, and courts.
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Sachbearbeiter (m/w/d) Wertpapierabwicklung/ Wertpapierservice M.M.Warburg & CO (AG & Co.) KGaABorgfelde, Freie und Hansestadt Hamburg, DE 18d Independent maintenance and quality assurance of customer and portfolio data, processing of shareholder meetings and capital measures, and operational support for the Atruvia portfolio management system.
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Senior Client Services Manager / 2IC Vivere Recruitment GroupSydney, New South Wales 18d Lead a small team of client support staff to ensure operational efficiency and exceptional service delivery for advisory firms and their clients.
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Pensions Administrator XPS GroupPerth, Western Australia 18d Senior Associate Pensions Administrator managing defined benefit and other trust-based company pension schemes, handling data processing, benefit calculations, and client service.
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Client Services Officer (Wealth Management) MAQNNSW ELMO HR SystemRemote 18d Provide end-to-end administrative and implementation support to a team of Financial Advisers, managing client records, account administration, and workflows.
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SMSF Manager Abacus Human CapitalBrisbane, Queensland 18d Managing the SMSF portfolio from preparation and review through to audit coordination and lodgement for individuals, high-net-worth groups, and private entities.
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Undergraduate Accountant - Superannuation HarrieSydney, New South Wales 18d Support the financial wellbeing of clients through the administration and compliance of self-managed superannuation funds (SMSFs).
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Assistant Relationship Manager Bank of SingaporeHong Kong, Hong Kong, HK 18d Provide administrative and client support to Relationship Managers, ensuring compliance with banking regulations and maintaining accurate client records.
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Custom SMA Client Service Specialist Northern TrustChicago, IL, US $89k–$151k18d Provide excellent service to intermediary clients (RIAs, wealth management firms) by managing client accounts, supporting onboarding, and resolving service requests.
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Client Service Analyst I-TH↗ TELUS HealthRemote $40k–$60k18d Providing services to clients and members with respect to defined benefit pension plan administration.
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Fund Controller - Private Equity Firm - 15 month FTC Mondrian Alpha Recruitment SolutionsLondon, England, GB 18d Responsible for core fund finance activities including NAV oversight, fund accounting, management accounts, and supporting new fund launches.
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Valorisateur de fonds de Private Equity Fed Finance Banque de MarchéMontrouge, Ile-de-France, FR €40k–€47k18d Manage PE fund portfolios, handling valuation operations from transaction recording to accounting information for depositaries and auditors.
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Analyst - Trust TiaaPune, Maharashtra 19d Manages complex trust and fiduciary transactions, reconciliations, and compliance activities in Wealth Management Operations to ensure operational excellence and regulatory compliance.
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Contact Centre Officer - Managed Fund SS&C TechnologiesMelbourne, Victoria, AU 19d First point of contact for inbound customer calls and written correspondence, resolving queries and escalations for Managed Fund Administration services.
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