Fund Accounting
3,063 open positions
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Fund Accounting Specialist UniSuperMelbourne, Victoria 1mo Deliver end-to-end investment accounting and financial reporting for the Fund and its related investment entities, including month-end/quarter-end close, reconciliations, and variance analysis.
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Client Support (Investment Portfolio Platform) Praemium LimitedMelbourne, Victoria 1mo First point of contact for financial advisers and wealth managers using the Spectrum platform, handling portfolio administration, trade support, and client reporting.
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Associate, Capital Markets - Perth Automic People ConnectPerth, Western Australia 1mo Support end-to-end delivery of corporate actions including entitlement offers, share purchase plans, IPOs, and off-market takeovers for Automic's clients.
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Client Services Manager 5 FinancialSydney, New South Wales 1mo Provide administrative support to financial advisers and serve as the first point of contact for clients to ensure they feel confident and well taken care of.
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Client Services Officer FindexTownsville, Queensland 1mo Administrative support for Self-Managed Super Funds (SMSFs), handling tax returns, ATO correspondence, and entity establishment.
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Client Service Specialist PictureWealthPerth, Western Australia 1mo Act as a key point of contact for clients to ensure clear communication and a smooth journey from advice through to implementation.
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Client Services Officer Vivere Recruitment GroupSydney, New South Wales 1mo Support Senior Financial Advisers in providing advice and ongoing service to new and existing clients.
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Junior Retirement Plan Administrator, (ACI) StrongpointpartnersAllied Consultants 1mo Administer assigned defined contribution retirement plans (401(k), cross-tested) including daily operations, compliance testing, and client communication.
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(Senior) Analyst Fund Finance Private Markets (m/w/d) YIELCO Investments AGMünchen 1mo End-to-End responsibility for Fund Finance, reporting, and controlling across Private Equity, Infrastructure, and Private Debt programs.
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Investor Relations Intern Verdane Fund Manager ABMunich 1mo Support fundraising across strategies and manage communications and relationships with the global investor base.
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Client Associate, Fund Management FIS, Inc.Singapore, Singapore, SG 1mo Handle customer inquiries, verify requests, and support onboarding for corporate and retail clients in fund management while ensuring AML/KYC compliance.
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Associate SS&C TechnologiesSingapore, Singapore, SG 1mo Support fund administration business by delivering accurate NAV reporting, financial statements, and client deliverables for hedge funds and private equity clients.
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Senior Fund Accountant Iq-EqSydney NSW 2000, au 1mo Senior Fund Accountant managing day-to-day financial management, reporting, and compliance for a portfolio of real estate and infrastructure funds.
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Operations Client Servicing Associate Morgan StanleySingapore, Singapore, SG 1mo Act as a key client service and escalation contact for PWM Asia Operations, supporting operational issue resolution, training coordination, metrics reporting, and process improvement for UHNW clients.
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Stamford or Boston - Transfer Agency and Intermediary Oversight, AVP - State Street Investment Management State Street CorporationBoston, MA, US $70k–$130k1mo Oversee daily mutual fund operations and financial intermediary activities, ensuring governance standards and driving continuous improvement for State Street Investment Management.
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Middle Officer - Asset Management CICCHong Kong, Hong Kong, HK 1mo Coordinate fund subscriptions/redemptions, client onboarding, and liaise with counterparties (custodians, prime brokers) while managing liquidity risk and performing trade settlement/cash reconciliation for investment portfolios.
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Finance - Investment Operations - Perpetuals - Associate BlackstoneNew York, NY, US $110k–$150k1mo Oversee fund administration, liquidity management, and portfolio financing activities for Blackstone's Perpetual Private Equity funds.
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Wealth Management Solutions, Trust & Estates, Trust Administrator Associate JPMorgan Chase & Co.Newark, NJ, US 1mo Administer trust and estate accounts, interpret governing instruments and laws, and manage day-to-day operations for high-net-worth clients.
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Investor Relations Coordinator AxrSydney, New South Wales 1mo Coordinate investor relations operations including calendars, materials, disclosure workflows, and stakeholder engagement for a privately backed business.
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Fix Term contract Customer Service HaysSouth/South Western Sydney, New South Wales $73k1mo First point of contact for customers in a financial services organization, handling enquiries via phone, email, and online channels to resolve issues and maintain accurate records.
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Manager, Operations, Fund Oversight ManulifeMontreal, Quebec, CA CA$89k–CA$139k1mo Lead operations and fund oversight for Manulife's internally and externally managed funds, ensuring accuracy of Net Asset Value (NAV) calculations and strengthening controls.
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Spezialist Wertpapierabwicklung / Wertpapierservice (w/m/d) M.M.Warburg & CO (AG & Co.) KGaAHamburg, HAMBURG 1mo Specialist in securities settlement and service, handling order flow, capital measures, and regulatory reporting for a Family Office Bank.
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Contact Center Specialist AmeripriseNoida, Uttar Pradesh, India 1mo First point of contact for advisors and clients to resolve service issues, troubleshoot, and process complex service requests via phone and systems.
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Manager, Finance (Wealth) CiToronto, ON, CA $95k1mo Manage monthly close processes, complex intercompany transactions, and shareholder reporting for a wealth management firm.
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Analyst, Data Operations CambridgeassociatesArlington, US $61k1mo Manage investment manager data, trading, and reporting databases to ensure accuracy and integrity for the firm's investment process.
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Internship - Financial Controller IngLuxembourg (Siège Lux House) 1mo Assist the Finance function in controls, invoice processing, expense reviews, payment reconciliation, and financial reporting for investment funds.
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Manager, Client Service & Fund Operations Transformation - 12 Month Contract VanguardToronto, Canada $126k1mo Lead client service operations and drive a 12-18 month fund administration transformation for Vanguard Canada.
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Associate Vice President, Valuations AresmgmtNew York, NY, US $160k1mo Lead preparation, review, and reporting of monthly and quarterly valuations for private equity secondary funds and a publicly traded RIC.
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Client Associate/Registered Client Associate RbcMadison, Wisconsin, United States of America 1mo Administrative and operational support for financial advisors and clients, including account management, trade processing, and compliance documentation.
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Sachbearbeiter betriebliche Altersversorgung (m/w/d) DIS AG Niederlassung DüsseldorfRemote 1mo Administration and management of corporate pension funds (Versorgungswerke) for a client insurance broker, including processing changes, verifying documents, and generating performance reports.
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Sr Portfolio Accounting Analyst WellingtonLondon, United Kingdom $90k–$180k1mo Ensure integrity of investment records by researching and resolving reconciliation differences between Wellington and client custodian banks, prime brokers, and accounting agents.
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Senior Analyst - Closed Ended - Corporate Services TheapexgroupTrianon, MU 1mo Prepare statutory accounts, tax returns, NAV files, and handle subscriptions/redemptions for fund clients while liaising with auditors and managing regulatory compliance.
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Consultant, Fund Admn, HFS NtrsManila, Philippines 1mo Review fund closing summaries, analyze financial data, close monthly books, prepare financial statements, and interact with clients and auditors for a hedge fund services team.
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Client Service Subject Matter Expert – Custody BbhKrakow, PL 1mo Expert-level specialist serving as the primary point of contact for clients and internal teams on complex custody and account processing inquiries and escalations.
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Kaufmännischer Sachbearbeiter (m/w/d) in der Finanzbranche DIS AG GermanyFrankfurt am Main, HESSEN 1mo Administrative support for financial advisors regarding voluntary special and additional commissions, process optimization, and partner management.
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Sachbearbeiter:in Stiftungsvermögensverwaltung, Rechnungsführung Zentrale Finanzwirtschaft (Amtfrau: Magistrat der Stadt Frankfurt am Main - StadtkämmereiFrankfurt am Main, HESSEN €59k–€84k1mo Manage assets and financial operations for legally non-independent foundations of the City of Frankfurt, including investment management, accounting, and annual report preparation.
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Client Accounting Specialist Hewison and AssociatesMelbourne, Victoria 1mo Oversee accounting administration processes for financial planning services, including managing accounting systems, balancing client portfolios, processing corporate actions, and supporting SMSF compliance.
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Fund Accountant Charter HallSydney, New South Wales 1mo Prepare monthly management packs, balance sheet reconciliations, and analytical commentary to ensure fund accuracy and visibility for investors.
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