Fund Accounting
3,065 open positions
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Registered Operations Manager AmeripriseDaytona Beach, Florida, US 1mo Manage operational structures, processes, and branch staff to support business objectives, revenue growth, and client experience for financial advisors.
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Sr. Client Service Representative BbhBoston, US $55k1mo Primary contact for clients and internal teams, resolving inquiries and ensuring exceptional service in Fund Accounting, Administration, and Custody.
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Assistant Manager - Restructuring & Recovery RsmBrisbane, Queensland 1mo Deliver insolvency, restructuring, and recovery engagements for corporate and personal matters while mentoring junior staff.
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Business Support Analyst SS&CMelbourne, Victoria 1mo Deliver critical operational support for SS&C's Transfer Agency and Fund Administration operations, including payments, reconciliations, regulatory reporting (FATCA/CRS), and operational change support.
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Asesor Telefónico de Servicios de Cuenta Sueldo 15,000 Banca Digital Importante empresa del sectorMilpa Alta, Ciudad de México MXN 159k1mo Provide customer support and guidance on financial account services, including investment funds, savings, and retirement accounts via phone.
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Referentin Betriebliche Altersvorsorge (a*) Hamburger Energienetze GmbHHamburg, HAMBURG 1mo Manage corporate pension provision for over 4,000 eligible employees, including administration, consultation, and conceptual development of regulations.
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Sachbearbeiter betriebliche Altersversorgung (m/w/d) DIS AG GermanyDüsseldorf, NORDRHEIN_WESTFALEN 1mo Administration and management of occupational pension funds (Versorgungswerke) for an insurance broker, including processing changes, verifying documents, and generating performance certificates.
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Member Support Specialist – Superannuation BetasharesSydney, New South Wales 1mo Senior frontline support specialist for superannuation customers, acting as a subject matter expert and escalation point while partnering with product and engineering teams.
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Fund Servicing Associate JPMorganChaseSydney, New South Wales 1mo Operational backbone for investment funds, coordinating activities, managing queries, and supporting governance/reporting for a portfolio of Fund Services clients.
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Practice Manager BdoMelbourne, Victoria 1mo Oversee day-to-day operations, financial performance, and client service for a legal practice specializing in Australian immigration and nationality law.
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Fund Accountant Vanuatu PoliceMelbourne, Victoria 1mo Entry-level Fund Accountant managing financial records, reporting, and compliance for investment funds.
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Senior Administration Specialist Marsh McLennanMelbourne, Victoria 1mo Provides advanced administration and superannuation support across complex cases, escalations, and exceptions for members, employers, and trustees.
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Responsable Administratif & Financier FindersKanton Genf, Schweiz 1mo Lead a small team of accountants and back-office staff to establish and manage administrative and accounting systems for a private bank, ensuring compliance with regulations and minimizing operational risks.
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Sachbearbeiter/in Administration Berufsbeistandschaft Zentrum für SozialesSchweiz 1mo Administrative support for civil legal measures (Berufsbeistandschaft) including financial management, claims processing, and reporting for clients in difficult life situations.
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Vice President Private Credit and Private Equity The Citco Group LimitedSingapore, Singapore, SG 1mo Ensure accurate and timely accounting services for private credit funds and general partners, managing client relationships and overseeing fund operations.
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Business Support Analyst SS&C TechnologiesMelbourne, Victoria, AU 1mo Deliver critical operational support for Transfer Agency and Fund Administration, managing regulatory reporting (FATCA/CRS), payments, reconciliations, and operational change testing.
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Senior Fund Accountant GP Fund SolutionsLimerick, Munster, IE 1mo Manage treasury functions, post journal entries, support quarterly reporting, and prepare GAAP financial statements for private equity funds.
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Client Assistant BairdCleveland, OH, US $46k–$61k1mo Deliver outstanding client service and operational support to Financial Advisors in Baird's Private Wealth Management business, handling onboarding, account operations, and client event coordination.
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Implementation Officer – Financial Planning Septennial GroupSurfers Paradise, Queensland 1mo Execute financial planning advice by processing transactions, managing compliance documentation, and maintaining client records to ensure accurate delivery of client outcomes.
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Client Services Officer Pivot WealthSydney CBD, New South Wales 1mo Client-facing coordination role supporting financial advice delivery, client onboarding, and implementation of financial strategies.
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Financial Planning Administration Support B. Moses Private Wealth PtyNarrabeen, New South Wales 1mo Provide client care and back-office support for financial planning and administration teams, managing client data, appointments, and documentation.
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Relationship Manager Ironbark Financial GroupBrisbane, Queensland $65k1mo Provide exceptional client service, efficient compliant administration, and proactive support to clients within a financial planning business.
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Philanthropy and Grantmaking Manager Australian Communities FoundationEast Melbourne, Victoria 1mo Steward a portfolio of Funds, support donors on their giving journey, and administer end-to-end grantmaking processes while delivering bespoke philanthropic services for Advisory clients.
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Senior SMSF Accountant Minchin Recruitment PtyBrisbane, Queensland $85k1mo Review SMSF financial statements and annual returns, manage compliance obligations, and coordinate work between Brisbane and Philippines-based teams.
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Client Services Officer, Debt Markets – Perpetual Corporate Trust PerpetualSydney, New South Wales 1mo Administer payment functions and provide operational and compliance support for debt market trusts and securitisation services.
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Advisor & Investor Services Officer Generation Development Group LimitedMelbourne, Victoria 1mo Provide superior adviser services and perform administrative tasks for new business applications, investments, withdrawals, and client changes within SLAs and KPIs.
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Funds Operations Deutsche Börse GroupSydney, New South Wales 1mo Create market accounts for client migrations, process daily investment funds operational activities, and resolve client issues for managed funds.
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Client Services – Financial Services Wealthmed AustraliaBirtinya, Queensland 1mo Support Financial Advisers in implementing client financial plans and review strategies, managing administration and client communication.
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Casual Finance Student Role - Commercial Support Officer Humm GroupSydney, New South Wales 1mo Provide general administrative and operational support to the Account Management, Credit, Settlements, Asset Lifecycle, and Accreditations teams to facilitate equipment finance needs for broker clients.
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Client Experience Consultant, Super & SMA Praemium LimitedMelbourne, Victoria 1mo First point of contact for clients providing support for superannuation and managed investment products on the Praemium platform.
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Data Client Support Analyst Addepar1Remote - India 1mo Ensure customers receive first-class support experience and get the most value out of their data in Addepar by addressing inquiries, managing data verification requests, and investigating bugs.
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Assistente de Negócios | Investimentos | Vaga Afirmativa para Pessoas com Deficiência C6bankC6 Bank 1mo Support high-net-worth investment advisors by updating spreadsheets, generating reports, and providing administrative assistance to the team.
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Loans & Distributions Manager, (TFG) StrongpointpartnersRemote $65k1mo Lead the Loans and Distributions team to process participant loan and distribution requests accurately and efficiently in compliance with plan documents and regulations.
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Client Accountant - Funds Iq-EqNewcastle Upon Tyne, gb 1mo Act as a front office contact for private equity, real estate, credit, or debt fund clients, managing day-to-day relationships, financial reporting, and investor cash activities.
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Specialist, Product Operations, Index Intercontinental Exchange Holdings, Inc.London, United Kingdom 1mo Calculate and distribute real-time Intraday Optimized Portfolio Values (iNAVs) and End of Day Index values for a broad client base of financial indices.
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