Fund Accounting
3,071 open positions
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Trainee - Process Specialist Principal FinancialPune, India 28d Process and check transactions under the Pension product within defined Service Level Agreements to ensure same-day processing and avoid financial losses.
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Portfolio Implementation Compliance Analyst Capital GroupLos Angeles, CA, US $99k–$159k28d Ensure Clients' and Shareholders' assets are invested timely and accurately, partner with Legal to ensure ongoing compliance, and work with portfolio specialists to maximize portfolio alignment and reduce risk.
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Fund Analyst (Private Markets) Profusion GroupSydney, New South Wales $90k28d Managing treasury activities, cash management, and fund operations for a diverse portfolio of alternative investment vehicles.
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Assistant Company Secretary PerigonBrisbane, Queensland 28d Supporting committee, governance, and company secretarial functions across a funds management organization, including managing committee administration and statutory filings.
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Associate HaysSydney CBD, New South Wales 28d Provide high-quality administrative and operational support to Investment Advisers managing HNW, UHNW, and family office clients in private wealth management.
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GCM Client Administrator II MtbBuffalo, NY, US $47k28d Administers trust and entity accounts for high-net-worth private and institutional clients, serving as the primary point of contact for daily operations and client requests.
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Sr. Analyst, Accounting & Equity Administration (Hybrid) LplfinancialFort Mill, SC, US $77k28d Manage equity administration, reporting, and technical accounting for a financial firm's compliance and executive equity functions.
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Branch Service Manager/Client Associate RbcEaston, Maryland, United States of America $50k28d Branch Service Manager acting as primary liaison between Complex management and branch, overseeing staff operations, client account onboarding, and securities processing.
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Investment Fund Analyst Jr. TheapexgroupSão Paulo Alves, BR 28d Supporting day-to-day management of investment funds (FIDCs, FIIs, FIFs) by monitoring portfolio performance, cash flows, and regulatory compliance.
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Client Service Supervisor BbhKrakow, PL 28d Ensure clients receive accurate and timely data and serve as the escalation point for complex client issues.
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Insolvenzsachbearbeiter*in (m/w/d) – IK-Verfahren BBL Brockdorff RGmbHRemote 28d Right hand of insolvency administrators handling full processing of individual insolvency proceedings (IK-Verfahren) for various district courts, from opening to final maturity.
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Operations Analyst - Parametric MorganstanleySeattle, Washington, United States of America $60k28d Operations Analyst supporting investment management operations including trade settlement, portfolio reconciliation, corporate actions, and client activities.
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Fondsbuchhalter (m/w/d) Michael Page GmbHFrankfurt am Main, HESSEN 28d Independent accounting management and administration of investment funds, including NAV calculations, transaction processing, and financial statement preparation.
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Spécialiste, Service client PeoplecorporationSherbrooke, QC, CA 28d Administrative and client service specialist supporting retirement plan sponsors with document preparation, data analysis, and client request management.
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Registered Client Service Associate RaymondjamesMI - Ada - 7163 Headley St SE Ste A, US 28d Provide high-touch administrative support to Financial Advisors, managing client onboarding, account maintenance, asset transfers, and portfolio rebalancing.
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Service Associate CiOttawa, ON, CA $43k28d Process daily mutual fund, stock, and bond trades; prepare paperwork for investment transactions; manage filing systems; and serve as the first point of contact for new National Account clients.
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Assistenz Backoffice Private Banking (m/w/d) Kreissparkasse Ravensburg Zweigstelle RavensburgRavensburg, Württemberg, BADEN_WUERTTEMBERG 28d Administrative support for Private Banking advisors, handling client account processing, order entry, and online banking assistance for high-net-worth individuals.
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Assistant and Receptionist (f/m/d), 50–60% LgtBerne, CH 28d Supporting client advisors with administrative tasks, client meeting preparation, portfolio monitoring, and reception duties in a private banking environment.
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资金运营支撑助理 HuaweiShenzhen, China 28d Assist with fund trading instruction execution, account management, fund allocation, ledger maintenance, reporting, and basic data analysis.
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Financial Reporting, Senior Associate StatestreetToronto, Ontario, CA $51k28d Prepare and review interim and annual financial statements and regulatory filings for alternative investment funds in accordance with GAAP requirements.
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Registered Client Service Associate MsSan Francisco, California, United States of America $35k28d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, including executing money movements, managing client accounts, and handling general inquiries.
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Analyst Financial Advisory Support Ameriprise11073 Ameriprise India - Noida - Embassy Oxygen Business Park 28d Support financial advisors in servicing clients, managing office workflow, and delivering a unique client experience.
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Senior Investment Associate NtrsTampa, FL, US 28d Prepare portfolio materials, manage account documentation, process client transactions, and support investment advisors in client meetings.
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Mitarbeiter (m/w/d) Capital Market Operations HANSAINVESTRemote 28d Execute product checks, manage daily fund administration operations, and ensure course supply and market fairness for fund categories.
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Investor Services Officer - Claims & Estates NetwealthMelbourne Office 28d Administer death claims, insurance claims, permanent incapacity requests, and financial hardship requests for Netwealth members.
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Middle Office Specialist – Asset Management Companies 100% (f/m/d) JuliusbaerMadrid, ES 28d Responsible for accounting, regulatory & tax reporting, portfolio valuation, audit, and trade settlement for Discretionary Business vehicles (Sicavs, Mutual Funds, Portfolios).
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Investment Fund Analyst Jr.↗ Apex GroupSão Paulo, SP, BR 28d Supporting day-to-day management of investment funds (FIDCs, FIIs, FIFs) by monitoring portfolio performance, cash flows, and regulatory compliance.
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Practice Manager PtySouth Perth, Western Australia 28d Lead the administration team and provide high-level client service to ensure smooth operations for an accounting and financial services practice.
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Estates Administrator Guide Dogs VictoriaKew, Victoria 28d Manage deceased estate matters from notification to finalisation, including reviewing documentation, liaising with executors and solicitors, and reconciling financial information.
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Client Services Executive Parker Financial Services PtyCanberra, Australian Capital Territory 28d Providing high-level administrative support to financial planners and managing client communications and account implementation tasks.
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