Fund Accounting
3,071 open positions
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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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Analyst - Corporate Services TheapexgroupTrianon, MU 26d Administer client servicing deliverables, maintain records, convene meetings, and ensure accurate final deliverables for a portfolio of clients in the fund administration sector.
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Asset Transfer Lead VanguardMalvern, PA, US 26d Owns end-to-end planning and execution of plan-level asset transfers and complex financial transactions for Defined Contribution plans.
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Litigation Operations Support Analyst – Attachments GhrPhoenix, US 26d Process third-party legal orders (levies, garnishments, warrants) to determine attachment of client funds and initiate payments to courts/agencies.
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Private Equity Fund Accounting & Administration, Officer StatestreetClifton, New Jersey, US $70k26d Supervise fund accounting and administration staff, manage internal workflows and client deadlines, and oversee complex financial reporting for private equity funds.
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Associate, Alternative Investment Operations↗ GicSingapore, S00, SG 26d Support investment operations for private market investments (funds, credits, direct investments, real estate) by overseeing deal lifecycles, monitoring outsourced service providers, and ensuring accuracy of Investment Book of Records (IBOR) reporting.
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Analyst - Data Operations↗ Deutsche Börse GroupCork, County Cork, Ireland 26d Ensure accurate and timely delivery of fund registration, regulatory reporting, and data management services for clients while maintaining compliance with regulatory standards.
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Trust Administrator BmoWindsor, ON, CAN, CA $37k26d Provides high quality sales and service to Trust & Estate clients, delivering technical expertise for account management and administration to ensure compliance.
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Mitarbeiter (m/w/d) Vermögensverwaltung & Advisor-Betreuung FondsKonzept Investmentmakler GmbHDietenheim, Iller, BADEN_WUERTTEMBERG 26d Support advisors and manage asset administration processes including contract management, technical issue resolution, and portfolio operations.
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Licensed Insolvency Trustee, Client Administration↗ Farber Debt SolutionsRemote $110k–$150k26d Provide administrative oversight, technical guidance, and regulatory support for a portfolio of insolvency estates nationwide, acting as a centralized Licensed Insolvency Trustee resource.
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Corporate Trust Relationship Consultant RegionsIndianapolis, IN - One Indiana Square Office, US 26d Manages the set-up, implementation, and administration of Corporate Trust Accounts and handles trust-related issues involving payment scheduling and client special requests.
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Associate, Financial Planning - Québec RbcMONTRÉAL, Quebec, Canada 26d Provide direct client and sales support to Financial Planners, assisting with client meeting preparations, credit, investments, and everyday banking solutions while ensuring documentation accuracy.
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Client Administrative Support Associate RaymondjamesFL - Saint Petersburg - 880 Carillon Pkwy, US 26d Execute key business processes for client administration, firm/user onboarding and offboarding, billing support, data maintenance, and reporting within the RIA & Custody Services division.
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Supervisor in Regulatory Reporting Team (Alternatives Investments) BbhKrakow, PL 26d Administer and transform regulatory reporting processes for alternatives investments, ensuring timely delivery and supporting automation initiatives.
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Associate, TA Operations↗ Ss&cSingapore, S00, SG 26d Providing transfer agency services including registration, AML/KYC, dealing services, settlements, reconciliations, and client support for fund managers and transfer agencies.
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Registered Client Relationship Analyst MorganstanleyBethesda, Maryland, United States of America $33k–$88k26d Provide exceptional service to clients and support Financial Advisors/teams by managing client accounts, executing transactions, and handling administrative tasks.
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Consultant, Client Service Delivery NtrsChicago, IL, US $67k26d Deliver accurate client service delivery and digital product support for small to mid-sized clients by applying established guidelines and procedures.
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Senior Transfer Agency Specialist↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 26d Support the day-to-day delivery of transfer agency services, including investor onboarding, subscriptions, redemptions, transfers, and investor record maintenance.
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Insolvenzsachbearbeiter/in (m/w/d) FP Freckmann und Partner mbBRemote 26d Handling bankruptcy proceedings for both corporate and consumer cases, including preparation of reports, expert opinions, and inventories.
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bAV Spezialist Unterstützungskasse (m/w/d) DIS AG GermanyDüsseldorf, NORDRHEIN_WESTFALEN 26d Administration of group and individual support funds (Unterstützungskassen) for national and international clients in the corporate pension sector.
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Portfolio Accountant FortressDallas, Texas, US 26d Maintain accounting records for Special Purpose Vehicles (SPVs) across Credit Funds, review transactional activity, and prepare financial statements for external reporting and audited vehicles.
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Associate Adviser Australian Philanthropic ServicesPerth, Western Australia 26d Manage a portfolio of private ancillary funds (PAFs) clients, providing administration services and helping them structure philanthropic giving.
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Associate - Private Wealth Management E&P Financial GroupCanberra, Australian Capital Territory 26d Provide technical and administration support to Advisers in managing a private wealth client base, including placing market orders, managing funds, and preparing advice documents.
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Fidelity Fund Coordinator (Maternity Leave Cover) Master Builders Association of the ACTCanberra, Australian Capital Territory 26d Administer the Master Builders Fidelity Fund to support builders with essential cover and assist homeowners during claims when building projects go wrong.
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Coordinator, Saver Services VestwellAustin $50k26d First point of contact for individuals saving in workplace and education savings plans (401(k), 403(b), IRA, 529, ESA), handling inbound inquiries via phone, email, and chat to resolve client issues and process distribution requests.
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Process Specialist Custodian : Financial Reporting Principal FinancialHyderabad, India 27d Back-office operations specialist handling custodian business, financial reporting, and fund accounting including NAV calculations.
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Client Service - Hedge/FOF, Officer State Street CorporationSingapore, Singapore, SG 27d Senior management role leading a team within the Hedge Funds Services Business Unit to manage client relationships, execute business plans, and ensure operational excellence for hedge funds and Fund of Funds clients.
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Fund Services.Vice President The Citco Group LimitedSingapore, Singapore, SG 27d Build best practice protocols for a newly established team delivering end-to-end fund services and client onboarding for a complex strategic client base.
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Stage Conseil en patrimoine - f/h Cerfrance-Broc-LiandeRENNES CEDEX, Ille-et-Vilaine, fr 27d Intern preparing IFI tax dossiers, filing declarations, and supporting client meetings for wealth management.
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Fund Accountant Cafico InternationalLuxembourg 27d Manage day-to-day accounting, financial reporting, and NAV calculations for a portfolio of Luxembourg-domiciled investment funds including private equity, real estate, and private debt.
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Analyst - Data Operations Deutsche BörseCork, Munster, IE 27d Ensure accurate and timely delivery of fund registration, regulatory reporting, and data management services for investment funds.
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Controller - ILS/Direct Access Neuberger Berman Group LLCNew York, NY, US $110k–$150k27d Support fund accounting and financial reporting across ILS, direct investment, and hedge fund vehicles, including performance estimates, NAV, allocations, and investor reporting.
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Transition Support Specialist BairdMilwaukee, WI, US 27d Deliver efficient, seamless, and compliant transitions for experienced Financial Advisors and their clients joining Baird, coordinating across Legal, Compliance, Operations, and other teams.
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RPS Consolidation Coordinator ManulifeAtlanta, Georgia, US $32k27d Guide 401(k) participants through the process of consolidating external retirement accounts into John Hancock plans via inbound and outbound phone calls.
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