Fund Accounting
3,002 open positions
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VP - Fund Accounting (Hedge Funds) The Citco Group LimitedDublin, Leinster, IE 3d Lead the Fund Accounting team for hedge funds, managing daily workflows, client reporting, and staff supervision.
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Client Accountant - Funds IQ-EQDublin, Leinster, IE 3d Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, ensuring financial statements are prepared in line with client reporting requirements and accounting standards.
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Fund Accountant (Medior) (24-months FTE contract) FNZ GroupDublin, Leinster, IE €38k3d Providing high-quality fund accounting services, including valuations, NAVs, trade execution, treasury management, and financial reporting for wealth management clients.
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Accounting Internship - Spring 2027 GP Fund SolutionsLatham, NY, US 3d Support fund accounting operations, cash analysis, and financial reporting for private market clients.
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Alternative Investment Services, Expense Services, Senior Associate State Street CorporationBoston, MA, US $52k–$94k3d Prepare and review expense services deliverables supporting expense administration, distributions, performance, and regulatory reporting for alternative investment funds.
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BXMA - Business & Financial Evaluation - Analyst BlackstoneNew York, NY, US 3d Perform initial and ongoing operational due diligence on third-party hedge fund and asset management firms to evaluate non-investment risks and business viability.
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Financial Advisor Support Specialist II - Greenville, SC TD Bank GroupGreenville, SC, US 3d Primary administrative and service support for Financial Advisors serving mass affluent clients, handling onboarding, transactions, and account maintenance.
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Operations Support Analyst MUFG Bank, Ltd.Tampa, FL, US $61k–$77k3d Managing account management activities including opening/closing accounts, rate maintenance, time deposits, and dormant account monitoring within the Money Transfer Department.
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Client Specialist BairdSeattle, WA, US $46k–$69k3d Delivering client service and operational support to Financial Advisors by coordinating onboarding, managing communications, and executing account transactions.
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Account Manager, GFO Banking Northern TrustChicago, IL, US $68k–$112k3d Coordinate banking, custody, and fiduciary services for ultra-high net worth individuals and families, acting as the main liaison for the client service team.
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Stage - Client Operations Officer H/F Crédit Agricole S.A.Montrouge, Ile-de-France, FR 3d Process client instructions and requests for OST (Order to Settlement) and dividend payments within the Custody division.
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Stage Assistant Project Manager H/F CaceisMontrouge, Ile-de-France, FR 3d Assist Client Project Managers in coordinating client projects for social life events, fund creation, and onboarding within the Business Implementation team.
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Insolvenzsachbearbeiter (m/w/d) und/oder Insolvenzschlusssachbearbeiter (m/w/d) Baker TillyMunich, Bayern, DE 3d Managing corporate insolvency proceedings, including the report phase and post-opening, and preparing final reports for liquidation or restructuring.
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Senior Manager, Fund Administration (Accounting) Juniper-SquareRemote CA$160k–CA$175k3d Oversee fund administration services, including fund accounting, reporting, and investor activity reporting for Private Equity and Real Estate customers.
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Associate/Assistant Director, Investment Risk and Performance Management↗ Monetary Authority of Singapore (mas)Singapore, Singapore 3d Evaluate and report performance and risk of foreign reserves investment portfolio, attributing returns to decisions and market drivers.
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2027 Fund Accounting Summer Intern GcmgrosvenorChicago $65k–$70k3d Perform fund accounting functions for partnerships and accounts managed by the firm, including maintaining ledgers, reviewing valuations, and reconciling cash balances.
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Assets Recovery Paralegal WiseAustin, us 3d Manage end-to-end recovery cases for a fintech company, from registration and debtor profiling to preparing notifications for legal teams and external partners.
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Service Operations Associate (Woodland Hills, CA or Los Angeles, CA) MerceradvisorsLA Century City 3d Execute administrative and transactional functions to support the firm's service delivery, including processing paperwork, managing money movements, and maintaining client records.
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Analyst, Corporate Actions MangroupMassachusetts $75k–$85k3d Managing the full lifecycle of corporate actions events, ensuring accurate processing of income and entitlements for investment portfolios.
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Fund Operations Manager Selby JenningsBaltimore, MD, US 3d Oversee day-to-day operational functions supporting the firm's private equity funds and management company, including capital calls, distributions, and investor servicing.
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Medewerker Klantondersteuning (m/v/x) EverienceUtrecht, UT, nl 4d Customer support and administrative processing for financial services clients, ensuring accurate data handling and timely resolution of inquiries.
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Senior Associate, Platform Support for Strategic Accounts VestwellAustin $70k–$80k4d Level 2 escalation point for complex retirement plan servicing issues, partnering with remote clients and internal teams to ensure timely resolution.
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Client Relationship Manager I HumaninterestUnited States, Remote $70k–$75k4d Act as the single point of contact for plan sponsors to ensure timely resolution of issues, optimize retirement plans, and assist with compliance and reporting.
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