Fund Accounting
3,040 open positions
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Investment Support Analyst - ILP Operations (Ins) 12 mths Robert Half SingaporeSingapore, Singapore, SG 22d Support day-to-day operations of Investment-Linked Policy (ILP) funds, covering fund pricing, reconciliations, reporting, and coordination with external service providers.
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Depositary / Fiduciary Services, Senior Associate State Street CorporationKilkenny, Leinster, IE 22d Prepare, oversee, and review client reporting for asset managers, asset owners, insurance companies, and official institutions globally.
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Gestionnaire middle office - Private Equity Fed Finance Banque de MarchéParis, Ile-de-France, FR €55k–€65k22d Daily management of private equity funds and portfolio participations, supporting fundraising, deal closing, and investor reporting.
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Officer 2, Depositary | Fundamental Investment | Fund Administration Iq-EqPasig City, ph 22d Execute routine depositary operations, perform cash monitoring, review transaction documentation, and prepare year-end asset positions for private equity and debt funds.
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Consulente pensionistico/previdenziale Adecco ItaliaProvincia di Forlì-Cesena, Emilia-Romagna 24k–28k22d Analyze contributors' positions to plan retirement timing, methods, and optimize future pension amounts.
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Senior Registered Virtual Client Service Associate RaymondjamesRemote $55k–$87k22d Provides proactive virtual support to financial advisors, managing client account maintenance, administrative tasks, and client onboarding within the financial services industry.
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Registration Services, Officer↗ State StreetToronto, ON, CA $67k–$110k22d Manage fund of funds trade document management, audit support, and client service for alternative investment funds.
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Senior Officer/Officer, Operations Control and Reporting, Wealth Management Operations DbsKwun Tong, HK 22d 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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Consultant, Transfer agency NtrsLuxembourg 22d Lead consultant and project manager for new business implementation in transfer agency, managing fund launches, migrations, and operational model building for new clients.
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Litigation Operations Support Analyst - Attachments GhrChandler, US 22d Process third-party legal orders (levies, garnishments, warrants) to determine attachment of client funds and ensure compliance with state/federal laws.
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Assistant Fund Controller TheapexgroupBelgrade, RS 22d Prepare daily journal entries, fund financial statements, and monitor cash activity for private equity funds.
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Mitarbeiter (m/w/d) Bankorganisation Banklyn GmbHRemote 22d Support organizational processes, IT management, business continuity, contract administration, and insurance management for a private banking firm.
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Investment Funds Associate (Multi City) DlapiperAustin, TX, US $260k–$390k22d Associate lawyer representing sponsors and investors in the formation and operation of private equity, real estate, venture capital, and hedge funds, including secondary and GP/LP-led transactions.
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Wealth Advisors Operations Specialist II FrostbankSan Antonio, TX - Downtown, US 22d First point of contact for Wealth Advisors' clients, managing trust accounts, executing routine requests, and ensuring regulatory compliance.
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Financial Services Associate HubinternationalAllentown, PA, US 22d Supporting Senior Advisors in managing and deepening relationships within an established client book, focusing on delivering an exceptional experience to existing clients without new client acquisition.
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Investment Access Operations Analyst VanguardLondon, United Kingdom 22d Lead onboarding and access provisioning for Investment Management crew while ensuring adherence to policies and managing access-related issues.
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Paraplanner - Huntington Group ThriventCA - Arcadia, US 22d Paraplanner supporting Lead Advisors in creating financial plans, executing trades, and coordinating client service needs.
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Transaction Technician IaQuebec, Quebec, CA 22d Process financial transactions (purchases, withdrawals, mutual funds) and ensure compliance through analysis and reconciliation.
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Senior Lead Fund Controller WellingtonLuxembourg, Luxembourg 22d Lead financial control, audit coordination, and regulatory reporting for WMF Global funds and the Luxembourg Management Company across Ireland, Luxembourg, and Cayman Islands.
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Registered Service Associate MorganstanleyAllentown, Pennsylvania, United States of America 22d Perform operational support and oversight for the market, including document maintenance, money movement, trade support, and general management support functions.
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Fund Accountant Real Assets (m/w/d) - befristete Elternzeitvertretung HANSAINVESTHamburg, HAMBURG 22d Responsible for accounting and financial reporting of open special investment funds, including transaction processing, monthly closing, and unit price calculation.
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Registered Service Associate MsAllentown, Pennsylvania, United States of America 22d Perform operational support and oversight for market functions, including document maintenance, money movement, trade support, and general management support.
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Manager, Finance and Operations (BSREP V) BrookfieldNew York, New York, US $140k–$160k22d Manage fund operations, reporting, and compliance for a real estate investment fund, ensuring accuracy in financial statements and investor communications.
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Senior Associate - SEC and Financial Reporting BlueowlShort Hills, NJ, US $150k22d Prepare and review external financial reporting, SEC filings (10-Q, 10-K, 8-K), and management reporting packages for an asset manager.
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Operations Specialist JuliusbaerSingapore 22d Back-office operations specialist supporting Client Performance Reporting and Data Quality Management for Singapore and Hong Kong Booking Centres.
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Manager, Company Secretary OaktreeHyderabad, IN 22d Providing administrative and secretarial support to the Luxembourg CoSec team, including company incorporation, filing financial statements, maintaining e-files, and organizing board meetings.
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Global Fund Finance, Vice President - Blackstone Credit & Insurance BlackstoneNew Jersey, US $150k–$250k22d Overseeing quarterly NAV and portfolio reconciliation, managing capital calls/distributions, calculating fees and waterfalls, and reviewing financial statements for global funds.
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Client Service Associate - Financial Planning RecruiTalentBrisbane, Queensland 22d High-touch financial planning administration and client service supporting advisers serving high net worth individuals, families, and charitable institutions.
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Gestionnaire de successions H/F/X Crédit Mutuel ArkéaPessac, Aquitaine, FR 23d Process and close inheritance files for vacant estates, acting as the primary contact for notaries and authorities.
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SME L4 WiproChennai, Tamil Nadu 23d Deliver customer service and experience by acknowledging, tracking, prioritizing, and resolving client cases per regulatory guidelines and SLAs.
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Assistant Vice President, IPO Vetting Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 23d Manage a portfolio of new equity listing applications and pre-IPO enquiries for the Listing Division, drafting comment letters and reports for the Listing Committee.
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Fund Finance Secondaries & Primaries Intern - starting now - Frankfurt (M/F) ArdianFrankfurt am Main, Hessen, DE 23d Support financial control, operational management, performance analysis, and investor reporting for private equity funds and tailored investment vehicles.
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Finance Assistant (all genders) Smp Ag Strategy ConsultingDüsseldorf 23d Finance Assistant supporting a strategy consulting firm by managing client projects from setup to invoicing, handling liquidity, and preparing management reports.
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Kaufmännischer Mitarbeiter Geschäftsbetrieb & Finanzen (m/w/d) Sinngeber gGmbHLeonberg 23d Operative kaufmännische Abwicklung von Angebotserstellung, Fakturierung, Forderungsmanagement, Buchhaltung, Cash-Management und Business Reporting für ein philanthropisches Family Office.
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SS&C ASI - Operations Technical Lead PA26IRERQ3002 SS&C TechnologiesDublin, Leinster, IE 23d Operations Technical Lead responsible for accurate and timely processing of Transfer Agency operational functions including Trade Processing, Fund Setups, Dividends, Payments, Reconciliations & Commissions for financial services and healthcare clients.
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