Fund Accounting
3,065 open positions
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Company Secretarial - Administrator AVEGA UK Services LimitedLondon 1mo Maintain statutory registers, company records, and document management platforms while handling end-to-end onboarding, AML/KYC processes, and UK company incorporation.
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Paraplanner - Remote Full Time Employee Profusion GroupRemote 1mo Support principal advisers in delivering high-quality, tailored financial plans and compliant Statements of Advice (SOAs) for a growing client base.
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Corporate Secretarial & Database Officer Method Recruitment BullhornThornbury, Victoria 1mo Maintain corporate compliance and regulation for clients, manage the firm's client database, and assist with tax lodgement deadlines and ATO liaison.
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Client Service Officer Mayday RecruitmentBundall, Queensland 1mo Key point of contact for clients, financial advisers, and dealer groups, providing high-quality service and supporting the smooth administration of client accounts.
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Client Services Officer PerigonBrisbane, Queensland 1mo Support financial advisers by managing client documentation, processing applications, and handling client inquiries to ensure accurate and timely service delivery.
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Corporate Secretary Rezonate Recruitment - ManualMelbourne, Victoria $80k1mo Manage day-to-day corporate secretarial and ASIC compliance functions for a portfolio of clients within an accounting and advisory firm.
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Operations Administrator Lotuspeople.Com.AuSydney, New South Wales 1mo Manage day-to-day administration of a growing commercial bonds portfolio, handling transactions from issuance to release, invoicing, and reconciliations while serving as a key contact for external stakeholders.
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Private Wealth Assistant GOW RecruitmentSydney, New South Wales 1mo Support 3 Senior Wealth Management Advisers in day-to-day administration and client service activities across high-net-worth client portfolios.
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Investment Operations Analyst (12 month FTC) Ethos Beath Chapman - AustraliaSydney, New South Wales 1mo Support daily and periodic unit pricing, fund operations, settlements, client administration, regulatory reporting, and investment controls for managed funds and direct securities/ETF products.
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Senior Fund Accountant - Property CapstoneSydney, New South Wales 1mo Prepare accurate financial, taxation, and management reporting for property investment funds, including NAV, BAS, and statutory reporting.
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Business Implementation Intern Iq-EqRemote 1mo Support the team in managing and organizing critical client documentation, maintaining onboarding trackers, and ensuring data integrity across internal systems.
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Associate - Outsourced CIO CeritypartnersDenver, CO, US $70k1mo Associate supporting Fund Accounting/Operations by monitoring client correspondence, assisting with trade settlements, and managing data/information for investment portfolios.
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Senior Administrator - Company Secretary TheapexgroupJohannesburg, Sasol Place, ZA 1mo Provide high-quality administration and company secretarial services to a dedicated client portfolio, ensuring full compliance with statutory obligations.
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Analyst - Fund Services Operations Representative MorganstanleyBoston, Massachusetts, United States of America $60k–$65k1mo Respond to shareholder and registered representative inquiries regarding mutual fund accounts and Eaton Vance investment products while providing administrative support to sales forces.
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Kundenberater Immobilieninvestoren (m/w/d)* Cobalt DeutschlandBerlin, BERLIN 1mo Providing high-standard service and administrative support for corporate clients in the real estate investment sector.
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Spezialist Wertpapierabwicklung – Hauptversammlungen (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 1mo Specialist for securities settlement focusing on shareholder meetings (annual general meetings) in Germany and abroad, managing interfaces with external providers and ensuring quality of settlement processes.
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CA Industrial Trainee↗ HSBCMH, IN 1mo Provide fund accounting services to domestic clients including mutual funds, insurance companies, PMS clients, and alternative investment funds.
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Sachbearbeiter (m/w/d) Bürgschaften Sächsisches Staatsministerium der FinanzenDresden, SACHSEN 1mo Managing public guarantees and guarantees for Saxon enterprises, participating in guarantee committees, and supervising the state pension provision fund.
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Financial & Management Reporting Intermediate Staff MgpruRemote 1mo Provide financial control, oversight, and reporting for UK real estate and private market funds, ensuring accurate NAV, regulatory compliance, and investor reporting.
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Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations MsWest Conshohocken, Pennsylvania, United States of America 1mo Director-level role providing operational and portfolio management support for a global hedge fund program across primary investing, co-investing, secondaries, and loans.
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Investment Fund Reporting Associate↗ PwC PortugalMatosinhos, Porto, Portugal 1mo Prepare and review regulatory and investor tax reports for investment funds, ensuring compliance with evolving European legislation.
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Accounting Specialist - PGIM Fixed Income (Hybrid - Newark, NJ) PruNewark, NJ, USA 1mo Support the Global Fee Billing team by calculating and preparing invoices for third-party institutional clients and managing revenue accruals.
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Financial Consulting Supervisor - Fund Services+ RsmGurugram, IN 1mo Fund accounting professional managing day-to-day operations, financial reporting, and investor relations for private equity and real estate funds.
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Executive, HNW Post-Sales ManulifeSingapore 1mo Managing post-sales service transactions for high-net-worth (HNW) insurance policies to ensure smooth service for financial representatives and clients.
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Finance Analyst, Luxembourg AtheneLuxembourg 1mo Finance Analyst supporting the lifecycle of European Private Equity and Credit funds and holding companies, covering both unregulated acquisition vehicles and regulated AIFM activities.
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Mitarbeiter bAV-Vertragsverwaltung (m/w/d) DIS AG GermanyNeuss, NORDRHEIN_WESTFALEN 1mo Managing and maintaining bAV (occupational pension) contracts, creating performance certificates, and coordinating with clients and actuaries.
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Associate RbcVANCOUVER, British Columbia, Canada $40k1mo Provide concierge-level administrative support to an Advisory Team, focusing on client service, meeting coordination, and onboarding.
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APWGI-Analyst-Financial Advisory Support AmeripriseGurugram, Haryana, India 1mo Support APWG advisors by creating client meeting presentations, managed account deliverables, and e-forms through data analysis and material preparation.
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Registered Client Service Associate RaymondjamesBelleville, Illinois - United States $55k1mo Provide high-touch administrative support to Financial Advisors, managing client onboarding, account operations, and daily client interactions.
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Service Delivery Manager↗ Clearwater Analytics (cwan)Boise, ID, US 1mo Manage daily client engagement, reporting, and operational performance for insurers, asset managers, corporations, and government entities.
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Assistenz Vermögensberatung (m/w/d) in Teilzeit ab 25 Wochenstunden an mind. 2 Nachmittagen VR Bank in Holstein eGPinneberg, SCHLESWIG_HOLSTEIN 1mo Administrative and operational support for wealth advisors in a regional German cooperative bank, handling customer orders, case processing, and coordination of services.
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Analyst, Fund Administration↗ Russell InvestmentsMH, IN 1mo Ensure timely delivery of Financial Statements per US GAAP, AICPA, and SEC; provide audit support and regulatory reporting for 40 Act and institutional funds.
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