Fund Accounting
3,071 open positions
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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, and board meeting preparation.
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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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Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) Iq-EqChicago, IL, us $70k–$90k22d Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors and service providers.
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Gestionnaire de successions H/F/X Crédit Mutuel ArkéaPessac, Aquitaine, FR 22d 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 22d 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 22d 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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Real Assets, Fund Accounting & Administration, Senior Associate State Street CorporationAtlanta, GA, US $52k–$94k23d Prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities.
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Assistant Relationship Manager Non-disclosedSingapore, Singapore, SG 23d Provide day-to-day support to Relationship Managers in managing HNW/UHNW client relationships, handling operational and administrative matters.
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Werkstudent Projektmanagement Private Banking (m/w/d) DZ PRIVATBANKFrankfurt am Main, Hessen, DE 23d Supporting project management activities in Private Banking focused on portfolio management, sales development, process automation, and regulatory compliance.
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Senior Analyst, Finance BrookfieldToronto, Ontario, CA $95k–$110k23d Consolidate financial statements and public documents for a global asset management firm while supporting compliance, investor relations, and audits.
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Associate Director, Fund Solutions CambridgeassociatesSingapore 107k–143k23d Lead fund accounting, tax oversight, financial reporting, governance, and service-provider management for Singapore VCC structures.
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Investment Operations Staff↗ Zurich InsuranceBarcelona, CT, ES 23d Process, post, and clear securities transactions, payments, and corporate actions to ensure accurate position management and support month-end closing activities.
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Wealth Management Client Associate GhrSan Jose, US $52k–$92k23d Providing client service support to Financial Advisors by acting as the primary point of contact for client service needs, ensuring material accuracy, and promoting banking offerings.
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Client Relationship Analyst MorganstanleyDuncan, Oklahoma, United States of America 23d Provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by managing client relationships, executing transactions, and handling administrative tasks.
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Fund Administrator - Freshers↗ HSBCKA, IN 23d Execute trade capture, exception management, cash transaction processing, and fund accounting to ensure accurate settlement and reporting for investment funds.
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Corporate Officer TheapexgroupMunsbach, 3 rue Gabriel Lippmann, LU 23d Managing the administration of Private Equity funds and corporate structures, ensuring compliance and governance.
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Sr Data Researcher I, Data/Content Management S&P GlobalHyderabad, India 23d Standardize and upload financial statements for Venture Capital Portfolio companies and analyze legal documents to extract economic rights and share amounts.
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Client Service Associate (Atlanta, GA) RaymondjamesAtlanta, Georgia - United States 23d Provides high-touch administrative support to Financial Advisors, managing client accounts, processing transactions, and handling daily client interactions.
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Client Service Associate CeritypartnersMill Valley, CA, US $75k–$90k23d Administrative support for clients and advisors, handling account openings, paperwork, scheduling, and CRM data maintenance.
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Special Resource Officer↗ Province of ManitobaWinnipeg, MB, CA $61k–$74k23d Identifies PGT clients with significant surplus funds and assesses opportunities to use those funds to enhance the client's quality of life and overall well-being.
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Kaufmännischer Sachbearbeiter (m/w/d) Vermögensbuchhaltung/ Portfoliobuchhaltung 20–40 Std./ Woche | Werte Invest Family Office GmbHKöln, NORDRHEIN_WESTFALEN 23d Managing asset accounting and portfolio accounting within the PSplus system for private and institutional clients.
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Senior Specialist, Portfolio Accounting ManulifeQuezon City, PH 23d Maintaining high-quality accounting records, investigating financial discrepancies, and supporting operational excellence in investment and fund accounting operations.
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Fund Accounting Alternatives - Managing Director StatestreetDublin 2, Ireland 23d Leading the alternative fund accounting operations team serving hedge, private equity, private credit, infrastructure, and real assets clients.
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Transfer Specialist HubinternationalNorth York, ON, CA $45k23d Manage advisor block transfers and ensure client policies reflect accurate and timely updates of servicing and commissionable broker changes.
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Associate, Estate (Fixed Term) CiToronto, ON, CA $43k23d Administering estate settlements and processing financial transactions for deceased client accounts.
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Fund Accountant Real Assets (m/w/d) - befristete Elternzeitvertretung HANSAINVEST Hanseatische Investment GmbHRemote 23d Handle accounting for multiple German open special investment funds, including transaction processing, monthly balances, and unit price calculations.
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Administrator, Operations TmxMontreal - 1190 av. des Canadiens-de-Montreal, CA 23d Review and approve documentation for estate transfers or liquidations, assist client-facing teams with inquiries, and maintain operational procedures for capital markets.
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Senior accountant, Fund Administration↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 23d Process fund accounting transactions, support NAV calculations, and assist with financial reporting and audits for public and private funds.
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Client Relationship Analyst MsWinchester, Virginia, United States of America 23d Provide exceptional service to clients and support Financial Advisors/Wealth Advisor teams on a daily basis by building trusted relationships and handling account operations.
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Mitarbeiter Fondadministration (m/w/d) - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 23d Execution of current business transactions, management of liquidity positions, and transaction execution within cash management.
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Assistant Manager, ILP Fund Operation PrudentialBangkok, TH 23d Execute investment trades, perform daily unit reconciliations, validate unit prices, and monitor fund transactions for Investment Linked Products.
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Account Coordinator, Capitve Management AigVT-Burlington, US 23d Manage a small portfolio of captive insurance companies, serving as the primary contact for financial reporting, regulatory compliance, and client service.
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