Fund Accounting
3,066 open positions
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Fund Accountant (Private Equity) IQ-EQSingapore, Singapore, SG 19d Manage financial servicing and client relationships for Private Equity, Family Office, and Open-Ended funds, ensuring accurate and timely delivery of reporting and information.
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Senior Payment Analyst LGT Capital PartnersDublin, Leinster, IE 19d Process investment capital calls and distributions, execute wire payments, and maintain treasury systems for private market funds.
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Stock Plan Administration Analyst Ireland PGIMLetterkenny, Ulster, IE 19d Execute daily stock plan administration activities, manage data imports and reconciliations, and support equity compensation programs for Prudential's employees.
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(Junior) Lifecycle Operations Manager (m/wd) - Italian speaking Scalable-GMBHMünchen, BY, de 19d Manage and monitor critical processes including estates, powers of attorney, seizures, and insolvencies, while handling customer complaints and serving as the primary contact for notaries, heirs, authorities, and courts in Italy.
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Platform Distribution Analyst Cantor Fitzgerald SecuritiesDublin, Leinster, IE 19d Support the visibility, adoption, and commercial success of the firm's fund range across key third-party platforms and distribution channels.
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Factsheet Reporting Analyst Deutsche BörseCork, Munster, IE 19d Support the recurring factsheet production cycle for investment fund clients by generating, checking, and publishing accurate reports.
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Private Credit, Fund Accounting & Administration, Assistant Vice President State Street CorporationBoston, MA, US $90k–$158k19d Manage a growing team of financial services professionals delivering accounting and administrative services for alternative investment client relationships, including allocation of income, fee determination, and capital event processing.
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Executive Assistant HarbourVest Partners, LLCRemote $100k–$110k19d Empower the Infrastructure and Real Assets Investment Team with administrative support, deal tracking, and client coordination.
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Sr. Manager, Family Office Baker TillyNew York, NY, US $81k–$212k19d Act as the primary relationship manager for multi-generational families, overseeing financial reporting, budgeting, investment coordination, and wealth administration.
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Financial Advisor Support Specialist I - Greenville, SC TD Bank GroupGreenville, SC, US 19d Administrative and service support for Financial Advisors serving mass affluent clients, handling onboarding, transactions, and account maintenance.
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Associate to Assistant Vice President – Finance CDIB Capital International CorporationHong Kong, Hong Kong, HK 19d Manage bank account administration, cash flow forecasting, and payment processing for managed funds and SPVs to ensure financial accuracy and compliance.
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Client Service Officer Hub24Gold Coast, Queensland 19d Full-time Client Services Officer handling enquiries and service requests for financial advisers and clients across phone, email, and chat channels.
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Contact Centre Officer - Superannuation and Financial Services SS&CParramatta, New South Wales 19d Contact Centre Officer handling member enquiries, outbound campaigns, and agent support for superannuation and financial services.
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Client Associate, Wholesale Trustee – Perpetual Corporate Trust PerpetualSydney, New South Wales 19d Support the Client Management team in wholesale trustee operations, compliance, and client management for unregistered managed investment trusts and property/infrastructure holding structures.
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Securitisation Trust Manager AmpSydney, New South Wales 19d Deliver accurate and timely securitisation reporting, trust accounting, and operational support for AMP Bank's primary funding channel.
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Administration /Client Services Coordinator -Gold Coast Chartered Accounting Firm Career Guru RecruitmentGold Coast City, Queensland 19d Centralized regulatory and administration function supporting internal and external clients, managing ASIC compliance for 900+ companies and SMSF administration for 100+ funds.
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Senior Manager, Finance KeppelSingapore 19d Lead financial reporting, management reporting, compliance, and operational excellence for managed funds across multiple jurisdictions.
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Managing Consultant - Forensic Technology, Investigations & Discovery Berkeley Research GroupSingapore 19d Lead client communication, staff management, and project delivery for forensic accounting, fraud investigations, and eDiscovery engagements where facts are contested.
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Charitable Giving Account Administrator NtrsChicago, IL, US $74k–$126k19d Administer Donor Advised Funds and Private Foundation products, managing account operations, grant recommendations, and client inquiries.
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Private Client Administration Associate CiToronto, ON, CA $43k19d Provide administrative support for high net worth clientele with a focus on Financial and Non-Financial requests, including Debits/Credits, New Accounts, and Estates.
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Bank Loans - Senior Associate StatestreetQuincy, Massachusetts, US $52k–$94k19d Support Client Operations and Shared Service teams by monitoring and processing custody-related events for Syndicated Bank Loans held in Mutual Fund and Structured portfolios.
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Consultant Implementation - Core Gov EmpowerPH Manila 19d Lead the successful installation of standard/non-complex new transfer or start-up retirement plan sales for Government plans under $75MM in assets, acting as the primary contact for Empower during the conversion process.
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Referent Wertpapier / Depot (m/w/d) - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 19d Betreuung und Verwaltung des Wertpapier- und Depotgeschäfts, Prüfung von Depotbeständen sowie Aufbereitung von Reports und Analysen.
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Assistant Relationship Manager, Private Banking↗ PersolOutram, S00, SG 19d Support Private Banking Relationship Managers with KYC reviews, order executions, and client onboarding documentation.
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Assistant de gestion stagiaire JuliusbaerMonaco 19d Support Front Office managers with daily administrative activities including client onboarding, account opening correspondence, and transaction execution support.
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Sachbearbeiter betriebliche Altersversorgung (bAV) / Rentenabrechnung (m/w/d) Hays AGRemote 19d Processing corporate pension and retirement provision processes, managing and ensuring quality of participant and pensioner portfolios, and handling benefit calculations and settlements.
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Sachbearbeiter Altersvorsorge (gn) SPS Germany GmbHWaltershausen, Thüringen, THUERINGEN 19d Processing written customer inquiries and documents regarding pension and deposit solutions for leading banks and insurance companies.
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Corporate Administrator TheapexgroupTrianon, MU 19d Administrative support for fund administration and middle office operations, ensuring accurate client deliverables, statutory compliance, and document management.
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Associate/Senior Associate - Value Financials PwCSaint Peter Port, GG 19d Senior Associate supporting the Value Financials electronic template service (Workiva platform) by managing templates, delivering client onboarding/training, and providing technical support for accounts preparation software.
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Senior Client Services Associate - RJ Bank RaymondjamesSaint Petersburg, Florida - United States 19d Senior associate supporting the management of a functional area in a financial services firm, focusing on client account operations, training, and process improvement.
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Associate consultant, DB pension administration LifeworksRemote 19d Providing services to clients and members with respect to defined benefit pension plan administration.
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INTERNSHIP - Assistant Commercial - Private Banking IngLuxembourg (Siège Lux House) 19d Intern supporting private bankers in daily client portfolio management, administrative processing, and client onboarding to deliver a premium banking experience.
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Technicien(ne) en rentes assurées IaMontreal, Quebec, CA 19d Administrative processing and calculation of guaranteed annuities for plan participants, ensuring accuracy in financial transactions and client inquiries.
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Wealth Sales Assistant I FrostbankSan Antonio, TX - Leon Springs, US 19d Support financial advisors and employees by handling account transfers, tracking financial transactions, and maintaining client relationships and databases.
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Manager, ABF Fund Finance OaktreeRemote $110k–$155k19d Maintain revenue and profitability models for funds, serve as primary data/analytics resource for fund finance team, and participate in fund operations and close activities.
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