Fund Accounting
3,071 open positions
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Transitions Manager↗ Carson GroupOmaha, NE, US $68k–$85k23d Plan and coordinate advisor transitions from initiation through completion, ensuring projects meet established timelines, budgets, and quality standards.
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Private Markets Specialist ManulifeManila, Manulife Business Processing Services, PH 23d Support administration, accounting, reporting, and operational activities for private market investments including private debt, private equity, senior loans, fixed income, and mortgages.
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Branch Operations Specialist (Coral Gables, FL) RaymondjamesCoral Gables, Florida - United States 23d Process money movement of client funds, securities transactions, and provide administrative support to branch management.
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Centralized Support Assistant, Nesbitt Burns BmoRemote $34k–$60k23d Provides experienced administrative support to advisory practices during temporary staffing gaps, hiring transitions, and short-term absences to maintain business continuity and protect advisor capacity.
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Recent Grad Accounting & QA↗ Fiduciary Technology PartnersStamford, CT, US $55k23d Support foundations and philanthropic clients on accounting platforms (FoundationHub, DonorSphere, GranteeSphere) by testing new features and resolving accounting, reporting, and operational issues.
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Mitarbeiter (m/w/d) im Backoffice - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 23d Processing bank-specific orders, verifying data sets, and maintaining master data for banking clients.
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Assistant Manager, ILP Fund Operation↗ Prudential plc40, TH 23d Execute investment trades, perform daily unit reconciliations, validate unit prices, and monitor fund transactions for Investment Linked Products.
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Assistant Manager Asset and Ledger Services Department of Corporate and Digital DevelopmentAll NT Regions, Northern Territory 23d Supervising a team of Finance officers to deliver best practice Asset and Ledger services, providing training, technical expertise, and resource allocation.
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SMSF Senior Accountant ELMO Cloud HR & PayrollPerth, Western Australia 23d Managing a portfolio of approximately 200 Self-Managed Super Funds (SMSFs), preparing and reviewing accounts and tax returns, and liaising with external auditors.
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Opportunities: Maintenance Enforcement Officer (Program Admin Officer 3) (Relief) Government of Nova ScotiaSydney, New South Wales 23d Enforce court-ordered child and spousal support payments by locating payors, seizing assets, and representing the Director in court.
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Customer Service Officer, Novated Angle Auto FinanceSydney, New South Wales 23d Provide proactive support to third party introducers and customers for all Managed Novated Accounts, handling account lifecycle tasks and resolving issues.
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Administrator, Registry Operations MUFG Pension & Market ServicesParramatta, New South Wales 23d Front-line customer service and accurate processing of investor transactions, registry operations, and estate administration for MUFG Corporate Markets clients and government agencies.
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Fund Expenses Specialist with French Antal SSC/BPOKraków, małopolskie 24d Managing and monitoring fund-related expenses throughout their lifecycle, reviewing and processing invoices, performing calculations, accruals, and reconciliations for investment funds.
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Supervisor Private Equity The Citco Group LimitedSingapore, Singapore, SG 24d Administer a portfolio of Private Equity funds, calculate Net Asset Values, and supervise a small team of accountants.
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Fund Accountant Alter DomusCork, Munster, IE 24d Managing day-to-day fund operations, including account handling, periodic and regulatory reporting, Net Asset Value calculations, and year-end financial statements for alternative investment funds.
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Asset Servicing Analyst Janus Henderson InvestorsDenver, CO, US $70k–$80k24d Support day-to-day delivery of asset servicing activities across multiple asset classes, including corporate actions, income events, proxy voting, class actions, and tax-related processes.
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Senior Manager, Private Equity Apex Group LtdDenver, CO, US $150k–$170k24d Oversee and assist in fund accounting and client service for Private Equity fund administration clients, including global coordination and reporting.
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Assistenz (m/w/d) – Teilzeit 20 Stunden/Woche Bankpower GmbHFrankfurt am Main, HESSEN 24d Updating and maintaining course and portfolio data, ensuring database quality, and creating regular portfolio evaluations and statistics.
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Business Support Analyst SS&CMelbourne, Victoria 24d Deliver critical operational support for SS&C's Transfer Agency and Fund Administration, managing payments, regulatory reporting (FATCA/CRS), and operational exceptions for fund managers.
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Fund Accountant Community Lifestyles AgencyMelbourne, Victoria 24d Prepare and maintain accurate financial records for various investment funds and assist in the preparation of monthly, quarterly, and annual financial statements.
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Relationship Associate Equity TrusteesSydney, New South Wales 24d Provide administrative support and ensure smooth client experiences in the financial services industry, specifically within listed and unlisted managed funds.
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Junior Accountant Airtree VenturesSydney, New South Wales 24d Junior Accountant supporting fund accounting, investor reporting, capital calls, distributions, tax, and audit for a venture capital firm managing over $2bn across 140+ startups.
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Senior Transaction Processor ComputershareMelbourne, Victoria 24d Process securityholder transactions and maintain integrity of securityholder records while delivering exceptional service to clients.
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Financial Assets Officer State Trustees LimitedVictoria 24d Administer and action client assets in accordance with their financial plan to implement investment strategies and maximize financial potential.
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2027 Summer Intern - Alternatives Investment Operations Intern PIMCONewport Beach, CA, US 25d Support the smooth operation of PIMCO's alternatives business across relevant funds and accounts, including trade execution, settlement, and lifecycle events for debt, private equity, and real estate assets.
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Account Manager Apex GroupSydney, New South Wales 25d Ensure delivery of high quality and accurate fund administration services to clients and investors by providing exceptional oversight of offshore teams.
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Senior Regulatory Reporting and Finance Manager NGS SuperSydney, New South Wales 25d Lead the Fund's regulatory and financial reporting framework, ensuring accurate, compliant, and timely submissions for APRA and external stakeholders.
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Capital Markets Operations Analyst AccentureIndia 25d Manages the end-to-end client reporting lifecycle for capital markets and mutual funds, including gathering inputs, validating investment data, preparing reports and pitchbooks, and ensuring regulatory compliance.
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Fund Legal- Assistant Vice President State StreetBangalore, Karnataka 25d Manage a team of paralegals supporting mutual fund clients with legal administration services and 1940 Act compliance.
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Fund Accountant Selby JenningsBoston, MA, US 25d Support fund accounting, financial reporting, capital activity, and investor-related processes for private equity funds.
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mandatsleiter treuhand als standortleiter, 90-100% (w/m/d) Progress personal AGRemote 26d Leading a trust firm office location and managing complex advisory mandates for individuals and legal entities.
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Specialist, Product Operations, Index Intercontinental ExchangeLondon, England, GB 26d Calculate and distribute real-time Intraday Optimized Portfolio Values (iNAVs) and End of Day Index values for a broad client base of financial indices.
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Client Accountant - Funds Iq-EqNewcastle Upon Tyne, gb 26d Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, managing deliverables, reporting deadlines, and resolving issues.
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Administrative Agency Middle Office Groupe BPCENew York, NY, US $110k–$135k26d Act as the key administrative and operational interface between borrowers, sponsors, and syndicate lenders across structured debt products, facilitating trade lifecycles and ensuring flawless execution of customized debt structures.
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Loan Servicing, Senior Associate State Street CorporationQuincy, MA, US $52k–$85k26d 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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Corporate Secretary Rezonate Recruitment - ManualMelbourne, Victoria 26d Corporate Secretary supporting compliance, client administration, and entity establishment for an accounting practice.
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Process Specialist - Custodian Principal FinancialHyderabad, India 26d Managing custodian business and back-office operations, including financial statement handling, fund accounting, and NAV calculations.
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Registered Client Service Associate MorganstanleyNew York, New York, United States of America $35k–$90k26d Assist Financial Advisors in delivering client service, processing requests, and managing client accounts to support business growth.
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Private Bank Account Specialist II - IM&T FifththirdCincinnati, OH, US 26d Facilitate, coordinate, and execute operational activities for Private Banking high net worth clients and Investment Management & Trust (IM&T) businesses, focusing on account administration, risk management, and process execution.
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Advanced Brokerage Operations Professional ThriventRemote $48k26d Answering incoming calls, processing new account documents, maintenance requests, transfers, and distributions for brokerage clients.
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Associate Consultant, Transfer Agency (Dealing Team) NtrsDublin, Ireland 26d Provide experienced technical and operational support for day-to-day dealing activities, issue resolution, and workflow coordination within a Transfer Agency Dealing Team.
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Referent/in Finanzwesen – Schwerpunkt Geldanlagen & Liquiditätsmanagement (m/w/d) Bischöfliches Ordinariat SpeyerSpeyer, RHEINLAND_PFALZ 26d Manage liquidity and financial assets for the Diocese of Speyer, ensuring daily payment readiness and overseeing investment portfolios for diocesan entities.
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