Fund Accounting
3,063 open positions
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Client Assistant BairdAsheville, NC, US 1mo Deliver outstanding client service and operational support to Financial Advisors by coordinating onboarding, managing communications, supporting account operations, and organizing client events.
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Investment Performance and Report Development TIAARedwood City, CA, US $120k1mo Building and maintaining the Investment Book of Record (IBOR), overseeing portfolio accounting, performance calculation, and investment reporting for the firm's advisory services.
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Managed Assets Operations Associate D.A. DavidsonGreat Falls, MT 1mo Administration of shareholder voting processes, voting request escalation, and record retention for managed accounts.
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Client Associate, Fund Management FIS Capital MarketsSingapore 1mo Answer customer enquiries, verify requests, and support new customer onboarding and ongoing KYC due diligence for corporate and retail clients in fund management.
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Client Service Associate HaysMelbourne CBD, Victoria 1mo Provide end-to-end administrative and operational support for high-net-worth client portfolios, including onboarding, account maintenance, and compliance.
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Client Success Information Analyst↗ Cognitive CreditRemote, US 1mo Entry-level Information Analyst maintaining financial reports and document access for private credit issuers within client coverage universes.
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Manager, Operating Model, Product & Client Solutions↗ CitcoToronto, ON, CA CA$111k1mo Redesign and deliver operating model and product change for fund administration services, ensuring client commitments are operationally deliverable.
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Managed Service Sr Analyst, Research Office HuronBangalore India - Outer Ring Road 1mo Execute financial management transactions and regulatory compliance for research office portfolios across multiple clients.
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Kundenservice (m/w/d) im Wertpapierbereich - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 1mo Providing individual customer support and information regarding securities settlement processes for financial clients.
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Registered Client Relationship Analyst MsBoston, Massachusetts, United States of America $34k1mo Provide exceptional service to clients and support Financial Advisors/teams by managing client accounts, executing transactions, and handling administrative tasks.
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Manager, Transfer Agency (UK New Business and Fund Activity)↗ Northern TrustLondon, England, UK 1mo Lead the UKTA New Business & Fund Activity Team, managing new-client onboarding, offboarding, and fund lifecycle activity (launches, closures, mergers) to ensure governance, control, and delivery quality.
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Associate, Investor Services AresmgmtLos Angeles, CA - Century City, US $115k1mo Centralized point of contact for external clients and internal teams managing investor data, onboarding, inquiry management, and data rooms across all business lines.
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Private Wealth Management Registered Client Service Associate MorganstanleyNaples, Florida, United States of America 1mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, onboarding, and daily operational tasks.
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Senior Associate - PEFS BakertillyIND KA Bangalore - Cherry Hills, IN 1mo Prepare and review daily journal entries, cash reporting, and financial statements for private equity funds.
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Sr. Administrative Associate AbglobalNew York, New York, US $90k1mo Senior-level administrative and operational support for Senior Executives, Principal Wealth Advisors, and UHNW clients within the Private Wealth Management Platform.
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Regional Support Manager, Estate and Trust, Private Wealth BmoMONTREAL, QC, CAN, CA $70k1mo Provides leadership and operational oversight to trust support professionals serving the Greater Ontario and Atlantic (GOA) and Quebec Areas Trust business, ensuring consistent delivery of high-quality support to Trust Officers and clients.
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Client Service Associate (Part-Time ) RaymondjamesMemphis, Tennessee - United States 1mo Support daily operations of a wealth management practice by processing account paperwork, managing client communications, and assisting advisors with meeting preparation.
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Supervisor - Hedge Fund Accounting TheapexgroupMakati City, Ayala Avenue, PH 1mo Supervise the Fund Accounting team to manage daily workflows, calculate Net Asset Values (NAV), and ensure accurate financial reporting for hedge fund clients.
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Manager, Transfer Agency (UK New Business and Fund Activity) NtrsLondon, United Kingdom 1mo Lead the UKTA New Business & Fund Activity Team, managing new-client onboarding, offboarding, and fund lifecycle activity (launches, closures, mergers) while ensuring governance, control, and delivery quality.
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Associate Advisor Compensation Solution Professional LplfinancialFort Mill/Charlotte, US 1mo Handling inbound and outbound calls to resolve compensation inquiries for financial advisors and institutions.
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?Associate, Transaction Support Group↗ London, ENG, GB 1mo Coordinate, execute, and manage transactions throughout the investment lifecycle, acting as the main point of contact between deal teams and functional teams (legal, tax, compliance, funds services) and external advisors.
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Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations DbsKwun Tong, HK 1mo Supervise daily fund administration operations, perform fund valuation and NAV reconciliation, and ensure accurate subscription/redemption records and stock/cash reconciliation for corporate banking funds.
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Associate RbcEDMONTON, Alberta, Canada 1mo Provide ongoing service and support to clients, manage client accounts, and assist Investment Advisors in managing portfolios and wealth management planning.
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Advice Associates AiaSydney, AU-AIA Australia 1mo Provide comprehensive administrative and implementation support to Financial Planners, assisting with customer meetings, research, documentation, and advice implementation.
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Private Bank - Client Service Executive, Middle East - AVP DbRiyadh, SA 1mo Provide operational support to Relationship Managers and clients for account maintenance, documentation, and service requests in Deutsche Bank's Private Bank.
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Senior Manager, Client Reporting↗ M&G plcMH, IN 1mo Manage a team of reporting professionals to deliver accurate, timely, and client-centric reports for investment products and portfolios.
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HC26-5968;Transfer Agency, Assc1 StatestreetLuxembourg, Luxembourg 1mo Reviewing and implementing strict data quality processes and complying with regulatory regimes related to Client Asset and Data protection within the Dealing team.
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Document Management Officer (m/f/d) PwCLuxembourg 1mo Manage the integrity, accessibility, and secure lifecycle of documentation supporting client engagements and compliance requirements for PwC Luxembourg.
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Junior Fund Accountant BbhKrakow, PL 1mo Specialized accounting support for commingled investment portfolios, handling net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and special handling.
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Referent Kapitalanlagen (m/w/d) mit Schwerpunkt Reporting & Analyse Versorgungswerk der Rechtsanwälte in Berlin - KörperschaftBerlin, BERLIN 1mo Creation and development of internal and external investment reporting across all asset classes, ensuring data quality and analyzing portfolio evolution including asset structure, performance, costs, and liquidity.
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Kaufmännische:r Mitarbeiter:in (m/w/d), Schwerpunkt Nachlassabwicklung, 19,5 Wochenstunden Verein für Innere Mission in BremenBremen, BREMEN 1mo Managing estate settlements, including asset verification, legal documentation, and coordination with courts, notaries, and beneficiaries.
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Client Onboard Analyst 1 CitiPUNE, Mahārāshtra, India 1mo Individual contributor role focused on client onboarding, account maintenance, and account closure, ensuring compliance and meeting SLAs for diverse business groups.
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Specialist, Asset Servicing ManulifeQuezon City, PH 1mo Process corporate actions, entitlements, and elections for investment portfolios while ensuring accurate data validation and timely stakeholder communication.
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Key Account Manager (m/w/d) Real Assets HANSAINVESTHamburg, HAMBURG 1mo Central contact person for external portfolio and asset managers and all internal/external contract partners and service providers for the HANSAINVEST Real Assets division.
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Spezialist (m/w/d) für den Bereich Nachlass APO Data-Service GmbHRemote 1mo Execute end-of-life account processing, including document verification, tax reporting, and asset liquidation for deceased customers.
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Technicien(ne) aux Émissions IaQuebec, Quebec, CA 1mo Process transactions for individual annuity contracts, ensuring accuracy and compliance for clients and partners.
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Fund Accounting Supervisor UsbankDublin, Ireland 1mo Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
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Lead Operations Representative GhrNewark, US 1mo Handle day-to-day operations processes, workflows, and safe deposit box account management for single or multiple Lines of Business.
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Entwicklungsposition zur/zum Fondsmanager:in (m/w/d) Credion AgRemote 1mo Trainee program to develop a Fund Manager who supports investment decisions, due diligence, and investor relations for private equity and debt funds.
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Client Services Coordinator: LPR2017 Letizia PalmerMount Lawley, Western Australia 1mo Coordinate workflow priorities, client administration, and compliance deadlines to support Directors and Managers in delivering client outcomes.
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Fund Accountant Actuaries InstitueMelbourne, Victoria 1mo Prepare and maintain accurate financial records for various investment funds and assist in the preparation of monthly, quarterly, and annual financial statements.
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Fund Accounting - Associate JPMorganChaseSydney, New South Wales 1mo Senior ownership of end-to-end daily fund accounting operations and client relationships for institutional clients across Australia, New Zealand, and Asia-Pacific.
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Business Services Manager Conquest AdvisoryMelbourne, Victoria 1mo Manage a diverse client portfolio including national and international clients and ultra-high net worth family groups while leading and growing a team of skilled professionals.
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Client Service Specialist Lorica Partners Pty LimitedSydney CBD, New South Wales 1mo Support financial advisers and clients by managing operational tasks, scheduling, paperwork, and CRM updates to ensure smooth processes and exceptional service.
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