Fund Accounting
1,056 open positions
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Accountant 2, Fund Accounting Iq-EqRemote 3d Mid-level fund accountant delivering comprehensive accounting services for low and medium complexity funds with minimal supervision.
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Core Ops Manager CapgroupIrvine, US $159k–$159k3d Manage fund accounting trade flow, expenses, distribution, and net asset value (NAV) generation for an insourced and outsourced model.
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Trainee Administrator TheapexgroupSt Helier, IFC, JE 3d Support high-quality corporate administration services for a portfolio of clients, ensuring regulatory compliance and client expectations.
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Senior Manager MgpruMumbai, IN 3d Lead oversight and calculation of performance-related fees and oversee governance of performance fee and carried interest processes.
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Associate, Fund Finance DimensionalCharlotte, US 3d Manages fund expense administration, vendor payments, and regulatory reporting for asset management funds.
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Investment Fund Accountant, Capital Formation BakertillyMadison, WI, US $62k–$62k3d Support the administration and operations of investment funds, including investor servicing, compliance, performance tracking, and reporting.
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Senior Specialist Fund Administrator OldmutualPinelands, ZA 3d Perform administrative duties for Old Mutual Unit Trust and Strategic Investment Services, including maintaining accounting records, preparing financial reports, managing fund distributions, and completing reconciliations.
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Senior Analyst, Settlements LplfinancialTempe, US $72k–$72k3d Provides problem solving, reporting, project, and training support to the wealth management operations team, assisting upper management with overlapping projects.
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Client Service Assistant BmoVancouver, BC, CAN, CA $34k–$34k3d Administrative and operational support for Investment Advisors and branch operations, managing client service requests, marketing coordination, and account administration.
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GCM Client Administrator I MtbWilmington, DE, US $47k–$47k3d Administers trust and entity accounts for high-net-worth private and institutional clients, processing transactions, managing account balances, and facilitating distributions and terminations.
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Project Manager & Operational Readiness Manager StatestreetDublin 2, Ireland 3d Manage end-to-end onboarding and conversion projects for new clients in the Funds industry, ensuring compliance with project standards and regulatory requirements.
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Service Delivery Manager ClearwateranalyticsOffice - Boise, US 3d Manage daily client engagement, reporting, and operational performance for insurers, asset managers, corporations, and government entities.
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Investment Operations Specialist, US Wealth Advisory, Associate BlackRockMumbai, India 3d Manage end-to-end account lifecycle activities, perform daily reconciliations, and oversee data quality controls for BlackRock's tax-managed separately managed accounts (SMA) platforms.
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Investor Services Officer (Customer Operations) NetwealthMelbourne Office 3d Process investment and superannuation administration activities, resolve transaction queries, and ensure accurate fund movements for clients and advisers.
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Registered Client Service Associate - Washington, DC RaymondjamesWashington, District of Columbia - United States $55k–$55k3d Provides high-touch administrative support to Financial Advisors, managing client onboarding, account maintenance, asset transfers, and portfolio rebalancing.
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Account Manager III, Family Office ArmaninollpNew York City, New York (Madison Ave.), US $78k–$78k3d Serve as a primary point of contact for assigned clients, overseeing cash management, financial reporting, and tax-related filings.
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Associate, Mutual Funds & GICs↗ Canaccord Genuity Corp.Vancouver, BC, CA $50k–$50k3d Execute daily mutual fund and GIC transactions, reconcile accounts, and process payments for a wealth management firm.
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INVESTOR RELATIONS↗ The Pps Group40, TH 3d Prepare financial information, reports, and presentations for investors, shareholders, and executives; manage shareholder meetings and investor seminars.
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Trust Relationship Specialist RegionsFranklin, TN - Cool Springs East Branch (Nashville, TN), US $51k–$51k3d Provides general and clerical administrative support to the trust department, handling account inquiries, transactions, and documentation.
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Insolvency Case Administrator↗ Pkf LittlejohnLondon, ENG, GB 3d Manage and investigate complex contentious insolvency cases involving disputes, potential litigation, asset tracing, and recovery.
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REEE Technician Student IaQuebec, Quebec, CA 3d Administer contracts and grants for Registered Education Savings Plans (RESPs) by processing daily tasks, generating client/advisor letters, analyzing error reports, and performing quality control on financial and non-financial transactions.
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Analyst, DB pension Administration LifeworksRemote $52k–$52k3d Administer group annuity plans and provide administrative support for thousands of plan members, ensuring accurate benefit calculations and data management.
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Consultant, Fund Accounting NtrsLimerick, Ireland 3d Consultant responsible for reviewing and signing off on Net Asset Value (NAV) calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedure rollouts.
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Account Manager, Geneva, 100% (f/m/d) JuliusbaerGeneva, CH 3d Supports Relationship Managers in servicing Private Banking clients by handling administrative tasks, order execution, and client communication.
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Senior Manager↗ M&G plcMH, IN 3d Lead oversight and calculation of performance-related fees and oversee governance of performance fee and carried interest processes.
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Fund Finance Secondaries & Primaries Intern - February 2027 I Zurich (M/F) ArdianZurich, CH 3d Support Fund Finance activities for Customized Solutions including investor reporting, valuation committee preparation, board meeting support, cash controls, and diversification report documentation.
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Trust Administrator AbsaPretoria, ZA 3d Administer Legal Claims Trusts (Medical Negligence and RAF), managing assets, investments, and distributions to beneficiaries in accordance with trust deeds and legislation.
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Senior Client Services Account Analyst – Private Wealth and Retirement HubinternationalWilmington, MA, US $64k–$64k3d Support Account Managers in the Retirement practice by performing data loading, entry, manipulation, and reconciliation to drive plan administration and compliance reporting.
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Financial Fiduciary Maricopa234 N Central Ave, Phoenix, AZ 85004, US $57k–$57k3d Protect vulnerable adults from financial fraud and manage finances, assets, and taxes for Wards, Protected Persons, and Estates.
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Financial Planning Client Administrator Evelyn-PartnersLeeds, gb 3d Support Financial Planners and deliver exceptional client experiences by managing records, coordinating business processing, and acting as a key point of contact.
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