Fund Accounting
3,071 open positions
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Transaction Management Ops Team Lead GhrJacksonville, US 27d Overseeing day-to-day transaction processing operations for Wealth Management, ensuring accurate and timely execution of securities settlement, custody, and trade activities.
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Mitarbeiter (m/w/d) im Team Legal Operations befristet bis zum 31.12.2027 HANSAINVESTRemote 27d Organizing the Legal Operations team for Hansainvest, managing administrative workflows, and supporting legal compliance for securities and real estate funds.
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CIN4 - Portfolio Control Analyst VanguardMalvern, PA, US 27d Maintains global daily operations for the investment book of record, resolves complex operational issues, and provides daily records to portfolio managers and risk analysts.
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Research Analyst FactSetPhilippines, Manila, One Le Grand Tower (Manila - One Le Grand) 27d Collate, maintain, and update financial data fields in a database; analyze content from feeds, press releases, and reports to provide real-time data to clients.
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Real Assets, Fund Accounting & Administration, Senior Associate StatestreetAtlanta, Georgia, US $52k27d Prepare, analyze, and report investment and fund performance data for global real estate funds, managing general ledgers, financial statements, and capital account allocations.
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Registered Client Service Associate MorganstanleyMountain View, California, United States of America 27d Provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by managing client accounts, executing transactions, and handling administrative tasks.
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Senior Client Accountant - Corporate Solutions TheapexgroupTrianon, MU 27d Senior accountant supporting corporate clients with statutory filings, tax computations, board administration, and regulatory compliance in the fund administration sector.
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Associate, Risk & Controls Oversight IcgWarsaw, PL 27d Support product lifecycle oversight and delegated portfolio manager oversight for alternative asset funds, including new product approvals, fund changes, and liquidations.
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Kaufmännischer Mitarbeiter - Vertragsabwicklung / Finanzen (m/w/d) Workwise GmbHHamburg, HAMBURG 27d Managing contract processing and financial tasks for the trading of closed fund shares (real estate, ship, etc.).
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Kundenbetreuer Finanzdienstleistungen (m/w/d) DIS AG GermanyBerlin, BERLIN 27d First point of contact for applicants and customers via phone and written inquiries, coordinating customer issues and ensuring high service quality.
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Data Analyst, Asset Data↗ Canoe IntelligenceJacksonville, FL, US $70k–$110k27d Operations professional managing asset-level data intake, review, and processing for private market funds, ensuring data quality and supporting product roadmap.
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Registered Client Service Associate LplfinancialViera FL - Field Mgmt, US 27d Provide administrative support to financial advisors, manage client accounts, conduct client meetings, and execute trades to help clients pursue financial goals.
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Mitarbeiter Nachrangsicherung (m/w/d) im Sozialamt, Sachgebiet Existenzsichernde Leistungen nach... Landratsamt GothaGotha, Thüringen, THUERINGEN 27d Ensuring social security claims and assets for individuals in need by investigating inheritance, calculating maintenance claims, and securing loans against non-liquid assets.
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LP Analyst ClearwateranalyticsOffice - Boise, US 27d Ensure investor records for private funds are accurate by supporting daily, monthly, and quarterly checks of limited partner (LP) activity, including capital calls, distributions, and capital account statements.
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Plan Manager GodirectMA-Work@Home, Massachusetts, US $56k27d Manage assigned sponsored plans, serve as primary client contact, and resolve service issues to support plan administration and retention.
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Junior Associate Director, Nexus, Client Delivery↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 27d Provide full range of fund accounting services to private equity and hedge fund clients, including NAV preparation, pricing, capital calls, distributions, and fee calculations.
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Officer, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & Operations DbsTaipei, TW 27d Perform distribution and settlement processes for Trust products, including subscription/redemption, dividend/coupon payments, and regulatory reporting.
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Trust Officer BmoHalifax, NS, CAN, CA $65k27d Manages trust, agency, and probate accounts in the role of trustee, providing technical expertise for fiduciary account management and administration to ensure compliance.
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Financial Counsellor SalvationarmyLogan Central, QLD, Australia 27d Provide professional financial counselling, advocacy, and case management to individuals and families experiencing financial hardship to help them regain control and improve wellbeing.
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Associate Vice President, Real Estate Fund Accounting AresmgmtLondon, UK 27d Oversee fund accounting, financial reporting, and deal execution for a global real estate private equity group, managing service providers and cash flows for equity and debt strategies.
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Assistenz Vermögensverwaltung (m/w/d) – Vertragsmanagement & Kundenservice DJE Kapital AGFrankfurt am Main, HESSEN 27d Handling changes such as account transfers, powers of attorney, estates, and condition adjustments; maintaining customer and contract data; and supporting customer service operations.
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Manager, Service Delivery↗ HSBCQueenstown, S00, SG 27d Manage and streamline day-to-day operations for transfer agency services, ensuring accurate fund and agent set-ups, load calculations, and client satisfaction.
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Alternative Investment Accountant UsbankHackensack, NJ, US $81k27d Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
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Legal Process Operations Specialist FlagstarHicksville/100 Duffy Avenue/3201, US 27d Process legal documents (Restraining Notices, Subpoenas, Levies, Writs, Executions, Garnishments) served on the bank and manage associated customer account holds.
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Client Services Officer Supreme CourtMelbourne, Victoria 27d Manage a portfolio of clients with awards ranging up to several million dollars, providing funds administration services for persons under legal disability.
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Superannuation Fund Administrator SS&CBrisbane, Queensland 27d Process and review superannuation administration tasks including document linking, file indexing, member and employer applications, contribution processing, beneficiary updates, correspondence, withdrawals, pension payments, insurance changes, and investment…
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Manager of Fund Accounting CscSydney, New South Wales 27d Manage service delivery of Fund/SPV administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities, including financial reporting, tax compliance, and client relationship management.
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Operations Team Member_WBG OPERATIONS (OPS)_0180_1459_1087719 Kotak Mahindra BankMumbai, Maharashtra 27d Verifying legal documentation, maintaining operational records, and ensuring compliance with internal and regulatory standards for the Wholesale Banking Group.
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Retirement Plan Administration Assistant, (ACI) StrongpointpartnersAllied Consultants 27d Assist Account Administrators with the administration of qualified retirement plans (401(k), profit sharing, defined benefit, cash balance) for small- to mid-sized businesses.
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Managing Director, Fund Accounting CartaLondon 27d Lead and scale the European Fund Administration business for Carta, managing the fund accounting team and driving client success for VC and PE firms.
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Gruppenleiter*in Steuern & Asset Services Union InvestmentFrankfurt am Main, Hessen 27d Leading a team responsible for capital measures, tax-related securities processes, master data management, and fund price maintenance within an asset services platform.
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Client Accountant - Funds (UK Fully Remote) Iq-EqRemote 27d Act as a day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients, managing relationships, deliverables, and financial reporting.
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Client Service Specialist Principal FinancialRemote 28d Provide accurate and timely retirement plan administrative services, including pension services and asset transactions, while supporting client accounts and resolving member-level issues.
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Praktikant Portfoliomanagement Support (w/m/d) Frankfurter Bankgesellschaft (Deutschland) AGFrankfurt am Main 28d Administrative support for portfolio management, including data entry, transaction processing, and report preparation for a private bank.
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Chief Executive Niche RecruitmentWellington, Greater Wellington 28d Lead a registered charity and Financial Services Provider managing over $300 million in funds, serving the Anglican Church and wider Christian community in New Zealand.
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Client Service Manager (m/w/d) Scalable-GMBHBerlin, BE, de 28d Serve as a reliable contact point for existing customers and prospects via phone and email, managing account management, payment processing, refunds, and technical inquiries.
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Senior Associate, Relationship Management (Auto-IRA) VestwellAustin $70k28d Senior Associate supporting the Relationship Management team for Vestwell Government Savings clients, specifically managing state Auto-IRA programs.
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Analyst, Solutions Middle Office Man Group plcLondon, England, GB 28d Support Asset Managers by providing trade support, cash/position/pricing reconciliation, and calculating Net Asset Values (NAV) for funds.
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Associate Manager, Portfolio Administration and Accounting Ireland PGIMLetterkenny, Ulster, IE 28d Maintain investment, accounting, reporting, and record keeping systems for Private Equity functions while supervising a small team of accountants.
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