Fund Accounting
3,071 open positions
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Analyst, Client Service IFM InvestorsMelbourne, Victoria 28d Providing proactive, client-centric service to institutional investors and their related parties, ensuring seamless capital movements and reporting.
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Supervisor - Restructuring & Recovery VinHiveBrisbane, Queensland 28d Manage a portfolio of small to medium insolvency and restructuring appointments from commencement through to completion, leading investigations into financial affairs of distressed companies and individuals.
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Trust Administrator Community Broker NetworkPerth, Western Australia 28d Manage insurance broking trust funds, including processing receipts, payments, reconciliations, and ensuring compliance with trust accounting regulations.
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Transfer Agency, Associate 2 State-StreetSydney, New South Wales 28d Process security price updates, security transactions, and corporate actions for mutual funds within the Asia Pacific region.
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Consultant / Senior Consultant, Company Personal Insolvency TeneoMelbourne, Victoria 28d Administer corporate and personal insolvency appointments (liquidations, administrations, receiverships, bankruptcies) including statutory compliance, investigations, and asset realisation within the Australian framework.
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Director - Private Equity Fund Accounting Iq-EqNew York, NY, us $107k28d Lead client relationships and oversee fund operations, financial reporting, and investor communications for Private Equity funds.
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Contrôleur de gestion Fed Finance Banque de MarchéParis, Ile-de-France, FR €55k–€75k28d Manage weekly internal reporting, analyze senior advisor performance, track external provider costs, monitor transaction fees, and produce quarterly financial statements (P&L, Balance Sheet, Cashflow) for asset management funds.
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Shareholding Programme Coordinator BecaAuckland, North Island 29d Administering and supporting Beca's employee shareholding and share funding schemes, acting as the primary point of contact for shareholders.
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Admin Ops Administrator Booster Financial ServicesThorndon, Wellington 29d Assess and process client and adviser requests for financial products (KiwiSaver, Investments, SuperScheme, Insurance) accurately and compliantly, guiding members through complex processes like financial hardship applications.
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Junior Finance Specialist (m/w/d) - Asset Management Golding Capital Partners GmbHRemote 29d Junior Finance Specialist supporting Fund Operations in asset management, handling financial transactions, bookkeeping, and investor administration for alternative investments.
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Senior BAS Accountant Tyler WrenAuckland, North Island 29d Review outsourced compliance for a diverse portfolio and lead advisory projects including cashflow, forecasts, management reporting, financial planning, and software implementation.
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Senior Associate - Brokerage Operations Interactive BrokersDublin, Leinster, IE 29d Senior Associate managing end-to-end Due Diligence Questionnaires (DDQs) and Request for Proposals (RFPs) for institutional clients and prospects, serving as a liaison between clients and internal subject matter experts.
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Assistant Vice President, Fund Accounting (Real Assets) The Citco Group LimitedDublin, Leinster, IE 29d Manage fund accounting, financial reporting, and general ledger controls for real assets funds.
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Mitarbeiter (m/w/d) Fund Annual Reports in Teilzeit & befristet bis zum 31.03.2029 HANSAINVESTRemote 29d Creating annual and semi-annual reports for Real/Alternative Assets (DE & LUX) and supporting the implementation of regulatory reforms.
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Financial Reporting Supervisor BbhKrakow, PL 29d Managing end-to-end preparation and review of annual, semi-annual, and quarterly financial statements for investment funds across multiple jurisdictions.
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Wealth Management Middle Office Specialist RegionsHoover, AL - Riverchase North Building (Birmingham, AL), US $38k29d Provides back office support for the Wealth Management business segment, handling transactions processing, client bill pay, wire transfers, and trust accounting.
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Global Fund Finance – Credit & Insurance, Assistant Vice President BlackstoneNew Jersey, US $130k29d Oversee portfolio reconciliation, manage audited financial statements, prepare investor capital calls and fee calculations, and analyze performance metrics for separately managed accounts and reinsurance mandates.
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Account Manager, WM Advisory NtrsNorth Palm Beach, FL, US 29d Coordinates account administration and resolution of client issues for complex fiduciary, investment management, estate settlement, and custody accounts.
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Job Posting Title Client Service Associate (Bilingual English/Spanish) MsNew York, New York, United States of America $35k29d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, building trusted relationships and handling daily client needs.
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CSM TheapexgroupMunsbach, 3 rue Gabriel Lippmann, LU 29d End-to-end delivery of Corporate Services administration for strategic private equity clients, combining technical accounting expertise with operational oversight and client relationship management.
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Corporate Actions Officer (f/m/d), 80–100% LgtBendern, LI 29d Process and monitor corporate actions for private banking and asset management clients to ensure accurate and timely execution of financial events.
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Trust Reconciliation Operations Specialist - Contract (Hybrid) BroadridgePhoenix, AZ, US 29d Document, analyze, and reconcile financial information to provide management and clients with accurate, timely data.
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Cost Basis Associate RaymondjamesMemphis, Tennessee - United States 29d Manage and maintain accurate cost basis, gain/loss, and corporate action data using the Cost Basis Reporting System.
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Mitarbeiter im Bereich Compliance, Wertpapier und Fond (m/w/d) - hybrides Arbeiten (Remote & Präsenz DIS AG GermanyFrankfurt am Main, HESSEN 29d Independent coordination of account analysis, documentation, and reconciliation of differences; support cross-functional projects and general administrative tasks; conduct risk analyses.
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Fund Accountant↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 29d Prepare NAV calculations, reconciliations, and investor allocations; process fund transactions and accounting entries; support financial statement preparation and audit deliverables.
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Job Posting Title Client Service Associate (Bilingual English/Spanish) MorganstanleyNew York, New York, United States of America $35k–$90k29d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, building trusted relationships and handling daily account needs.
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Customer Service Officer ManulifeHong Kong 29d Handle enquiries and requests regarding Individual Financial Products administration via phone, live chat, and email, ensuring accuracy and compliance.
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Group Pension Employee (Fixed- term) NngroupRemote €18k29d Manage a portfolio of Group Pension policies, ensuring accurate policy administration, financial transactions, and high-quality client service.
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Investment Analyst↗ WorkSafeBCRichmond, British Columbia, Canada 29d Prepare investment and financial reports, monitor compliance, conduct audits, and provide analytical support for WorkSafeBC's investment portfolios.
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Transition Operations Specialist, Associate – Transition Services BlackRockTokyo, Japan 29d Support client portfolio restructuring events including cash and securities transfers, in-kind contributions, and collective investment vehicle transitions across Americas, EMEA, and APAC regions.
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Trust Advisor II FrostbankAustin, TX - Main Office, US 29d Administer a portfolio of fiduciary trust accounts and manage client relationships to ensure effective account operation and client satisfaction.
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Client Service Delivery Manager | EMEA Private Markets↗ Northern TrustLimerick, County Limerick, Ireland 29d Senior point of coordination ensuring end-to-end service delivery for Private Markets clients (Private Equity, Private Credit, Real Estate, Infrastructure) across EMEA, acting as the bridge between clients, Relationship Management, and operational teams.
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Client Onboarding Analyst |6 month contract| Central↗ Rma Contracts Pte LtdGeylang, S00, SG 29d Coordinate end-to-end client onboarding, account opening, and documentation across Sales, Compliance, Legal, and Operations teams.
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Equity Administrator ElevenLabsRemote 29d Own the day-to-day running of the equity program, keeping the cap table accurate and audit-ready, and ensuring every grant, exercise, and leaver is handled correctly and on time.
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New Accounts Administrator FilMississauga Office, CA 29d Opening and reviewing new accounts in the Dataphile environment and supporting account lifecycle and client maintenance activities.
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Senior Fund Accountant - Property Capstone RecruitmentSydney, Sydney Region 29d Prepare accurate financial, taxation, and management reporting for property investment funds, including NAV calculations, statutory reporting, and tax distributions.
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Assistant Vice President (Team Manager) - IPO Vetting Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 29d Manage a portfolio of new equity listing applications and pre-IPO enquiries for the HKEX Listing Division.
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Gestionnaire LPP Enovetic AGLausanne / Hybrid 1mo Manage a portfolio of occupational pension (LPP) cases, handling administrative changes, retirement, and survivorship files while providing professional advice to insured individuals and clients.
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MANDATSLEITER/IN PENSIONSKASSE Libera AGRemote 1mo Lead and manage pension funds (Vorsorgeeinrichtungen), overseeing business operations, quality, timelines, and risks while serving as the central contact for the foundation board and external stakeholders.
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Client Service Representative SwissquoteLuxembourg, Luxembourg, lu 1mo Provide prompt support, issue resolution, and execution of client instructions for an online financial services platform, ensuring high client satisfaction.
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