Fund Accounting
3,063 open positions
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Paraplanner – 12-month Fixed-Term Contract Industry Fund ServicesMelbourne, Victoria 1mo Assist financial advisers in creating financial plans and Statements of Advice for clients within the industry superannuation sector.
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Stock Administrator VerkadaBay-HQ office $100k1mo Senior equity administrator owning the day-to-day administration of global equity incentive programs and managing the entire equity life cycle for a company preparing for public transition.
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Client Administrator Evelyn-PartnersNewcastle, Newcastle, gb 1mo Provide full administrative support to Financial Planners and build relationships with clients to deliver a positive client experience.
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Onboarding Manager, (TFG) StrongpointpartnersUS-Remote $65k1mo Lead a team of Retirement Onboarding Specialists to oversee the full plan onboarding process for new retirement plan clients, ensuring accuracy and compliance from document review to finalization.
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KYC Analyst - Fund Closing (Late Shift) SonataoneRemote 1mo Execute KYC duties and review investor profiles to support the efficient running of the KYC service line for a global fund services platform.
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Manager, Alternatives Operations PIMCOAustin, TX, US $135k–$168k1mo Manage operational support for PIMCO's private debt portfolio, including settlements, lifecycle management, and oversight of outsourced providers for complex loan trades.
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Project Manager & Business Analyst - Back Office Asset Management - H/F/X Safir ConsultingParis, Ile-de-France, FR 1mo Project Manager & Business Analyst leading transformations in Back Office Asset Management operations, specifically for Fund Accounting, Transfer Agency, Custody, and Depositary activities.
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Administrator QuilterDublin, Leinster, IE 1mo Provide dedicated administrative support to the Investment Management team, ensuring client suitability reviews, trigger-event assessments, and related records are prepared accurately and maintained in line with firm procedures.
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Analyst - Investment Funds Officer Deutsche BörseCork, Munster, IE 1mo Execute system testing, coordinate between internal teams and external clients, and perform customer/operational data setup for Clearstream's Investment Funds Services.
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Associate, Back Office Operations Bridgewater AssociatesWestport, CT, US 1mo Monitoring and managing outsourced back-office providers, operating internal processes, and improving operations for a global asset management firm.
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Public Portfolio Services, Structured Credit - Associate Director Barings LLCCharlotte, NC, US 1mo Support the Structured Credit team in Global Public Portfolio Services with full ownership of CLO funds and separately managed accounts, including daily oversight, monthly review, and sign-off on internal accounting records.
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Client Specialist BairdSarasota, FL, US 1mo Delivering client service and operational support to Financial Advisors by coordinating onboarding, managing communications, and executing account transactions.
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Core Operations, Associate 2 State Street CorporationSacramento, CA, US $42k–$67k1mo Oversight and review of daily cash settlement operations to ensure 100% accuracy of deliverables and adherence to client SLAs.
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Securitisation Trust Analyst/Manager Iq-EqRemote 1mo Manage assigned portfolios of trusts, overseeing cash reconciliations, funding subscriptions, month-end activities, and cashflow distribution waterfall calculations.
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Private Wealth Support Associate AbglobalPune, India 1mo Support Wealth Advisors and their clients by managing administrative, transactional, and operational functions including performance reporting, meeting preparation, account maintenance, and portfolio analysis.
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Registered Operations Leader AmeripriseFarmington Hills, Michigan, US 1mo Manage branch staff, support advisors in client servicing, and oversee operational processes to drive business results and client experience.
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Sr Consultant, Private Capital Administration NtrsChicago, IL, US $96k1mo Provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for private capital funds.
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Senior Pension Consultant↗ Koers BedrijfspsychologieHalifax, NS, CA CA$70k–CA$120k1mo Managing Defined Benefits (DB) pension plan administration for clients, ensuring compliance with legislation, and improving financial well-being for plan members.
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Senior Technician HyperiongrpHome - UK- England 1mo Senior Technician providing high-quality technical and administrative services, managing data submissions, reports, and credit control for London-based teams and clients.
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Client Relationship Analyst MsManchester, New Hampshire, United States of America 1mo Provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by managing client relationships, executing transactions, and handling administrative tasks.
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Senior Investment Operation Specialist ManulifeQuezon City, PH 1mo Subject matter expert handling complex transactions, client engagement, exception management, and process optimization in investment operations.
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Senior Fund accountant TheapexgroupChelmsford, GB 1mo Oversight of regulatory reporting and financial accounts for Unit Trusts, OEICs, and Investment Trusts, ensuring timely delivery and quality compliance.
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Registered Client Service Associate MorganstanleyCarlsbad, California, United States of America $34k–$90k1mo Provide exceptional client service and support Financial Advisors/Wealth Advisors by managing client accounts, executing transactions, and handling administrative tasks.
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Mitarbeiter im Bereich Compliance, Wertpapier und Fond (m/w/d) - Remote möglich DIS AG GermanyRemote 1mo Independent coordination of accounts, analysis, documentation, and correction of differences in securities and funds compliance.
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Alternative Ops Fund Accounting, MD StatestreetPhilippines, Manila 1mo Senior executive managing business plans, client relationships, and operational delivery for State Street's Alternative Investments Private Market Services.
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Performance Intermediate Analyst CitiBUDAPEST, Hungary 8203k1mo Calculate, verify, and distribute performance data for funds and accounts, ensuring adherence to GIPS standards and operational workflows.
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Associate RbcVANCOUVER MAIN BRANCH (B), 1055 GEORGIA ST W:VANCOUVER, CA $38k–$45k1mo Provide ongoing service and support to clients and the Advisor team, maintaining client accounts, ensuring compliance, and assisting with wealth management planning.
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Mitarbeiter Anlegerbetreuung und Fondsservice (m/w/d) About Work GmbHRemote 1mo Handling inbound inquiries and service requests for long-term existing clients regarding financial documents, funds, and tax forms.
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Application-Engineer/-Manager/in Raiffeisen Bank International AGRemote €45k1mo Application Manager responsible for the stable operation, continuous development, and support of the Fund Accounting application landscape.
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Officer, Fund Accounting, Group COO DbsJakarta Head Office, ID 1mo Perform daily and monthly fund accounting activities including NAV calculations, unit pricing, financial reporting, and reconciling fund accounts.
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Private Wealth Management Trust Officer 4 - Minnesota UsbankMinneapolis, MN, US $98k1mo Administer, risk-manage, and service fiduciary and investment management accounts, including estates, trusts, and charitable accounts.
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Bilingual Account Resolution Representative SunlifeToronto, Ontario, CA $55k–$85k1mo Investigate, follow up, and resolve not-in-good-order (NIGO) transaction requests for mutual and segregated funds distributed by Sun Life Global Investments.
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Operations Processing Specialist AdvisorgroupScottsdale, AZ, US $40k1mo Process, route, and manage physical and electronic documents for financial services clients, ensuring accuracy, security, and compliance.
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Retirement Consultant Roll-in EmpowerPH Manila 1mo Drive the consolidation of retirement assets into proprietary employer-sponsored retirement plans by serving as a single point of contact, educator, and consultant for individual customers throughout the rollover, exchange, and transfer process.
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