Fund Accounting
3,063 open positions
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Client Relationship Analyst MorganstanleyManchester, New Hampshire, United States of America 1mo Provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by handling daily client needs, executing transactions, and managing 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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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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Service Operations Specialist AmeripriseMinneapolis, Minnesota, US 1mo Provide subject matter expertise and operational support for Client Account Maintenance (CAM) processes, procedures, and initiatives to clients, advisors, and business partners.
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Contract Administration Specialist (Global Fund Services) UsbankCincinnati, OH, US $67k1mo Centralized governance and end-to-end oversight of service agreement execution across Global Fund Services business lines, serving as a coordination point for signature requests, KYC validation, agreement review, and document retention.
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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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Plans Associate ComputershareMelbourne, Victoria 1mo Provide administrative services, project management, and plan design for employee share plans to Plan Manager clients and participants.
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Sales and Service Client Services, Off State-StreetSydney, New South Wales 1mo Manage client relationships and operations for asset owners and managers, ensuring quality service delivery and resolving escalated issues.
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Danish Client Service Associate Fisher InvestmentsLondon, England, GB 1mo Manage daily administrative and operational tasks for private money management, liaising with sales representatives, investment counsellors, and top banks.
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Senior Associate, Employer Services VestwellAustin $60k1mo Senior Associate in Employer Services acting as the primary point of contact for Plan Sponsors to resolve client issues, manage expectations, and facilitate cross-functional resolutions.
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Práctica Control de Inversiones Principal FinancialSantiago, Chile 1mo Evaluate annual counterparties for pension funds and research financial statements of alternative asset funds.
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Combo Retirement Plan Administrator StrongpointpartnersRemote $85k1mo Administer small combo retirement plans (DB/DC) for small-to-mid-sized businesses, handling actuarial valuations, regulatory filings, and plan design.
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Portfolio Administrator (12 Month Contract) NicolawealthVancouver $58k1mo Provides accurate and timely back-office support for all investment products involved in end-to-end trade processing.
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Consultant / Senior Consultant, Company and Personal Insolvency TeneoSydney 1mo Administer corporate and personal insolvency appointments including liquidations, voluntary administrations, receiverships, and bankruptcies within the Australian framework.
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רפרנט.ית תפעול פנסיוני BETTERTel Aviv, Israel 1mo Operational pension specialist managing client relationships, insurance/pension product production, and project tracking for a fintech startup.
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Manager, Digital Fund Enablement PIMCONew York, NY, US $130k–$148k1mo Manage the enablement of fund events (launches, mergers, liquidations) on 22 regional marketing websites to ensure accurate and timely representation of fund lifecycle events.
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VP of Operations TheapexgroupWinnipeg, CA 1mo Lead day-to-day delivery of back-office and Fundserv-related services for fund company clients, ensuring operational accuracy, service quality, and regulatory compliance.
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Consultant, Private Equity NtrsLuxembourg 1mo Senior Consultant managing day-to-day operational activities and service delivery for a portfolio of alternative investment structures, ensuring service levels, KPIs, and deadlines are met.
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Client Service Assistant BmoSaskatoon, SK, CAN, CA $34k1mo Administrative and client service support for Investment Advisors and branch operations, managing client relationships, daily inquiries, and marketing coordination.
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PICOP Administrator SwisslifeUnited Kingdom - Bury 1mo Deliver end-to-end administrative support to Personal Injury and Court of Protection (PICOP) Advisers, managing client documentation, trust paperwork, and financial queries for clients with severe injuries.
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Client Accounting Associate CeritypartnersCleveland, OH, US $50k1mo Administrative and operational support for the Wealth Management business segment, handling client accounts, billing, invoicing, and document management for individuals, families, and trusts.
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Insolvenzsachbearbeiter (m/w/d) simplecon GmbHRemote 1mo Support insolvency administrators in processing regular insolvency proceedings and special administrators in self-administration procedures.
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Junior Associate, Fund Accounting↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 1mo Support day-to-day accounting and administration of investment funds, including processing transactions, maintaining records, and assisting with valuations and reporting.
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Client Associate RbcWinchester, Virginia, United States of America $40k–$60k1mo Administrative and operational support for financial advisors and clients, including account management, trade processing, and compliance documentation.
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Client Service Advocate AxosOmaha, NE, US $48k1mo Support Registered Investment Advisor (RIA) and Broker Dealer clients with operational assistance for account management, trading, and corporate actions.
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Manager, Client Account Services TrowepriceOwings Mills, MD, US $80k1mo Managing day-to-day servicing of institutional clients holding separate accounts, sub-advised, and proprietary products, including onboarding support and resolving complex operational issues.
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Bankkaufmann, Steuerberater - Controller (m/w/d) Erdmann Financial Management GmbHIserlohn, NORDRHEIN_WESTFALEN 1mo Managing asset valuation, investment reporting, and financial instrument analysis for a wealth management portfolio.
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Administrator KeyBankBrooklyn, OH, US $63k1mo Facilitates the execution of the trust administration life cycle process and handles daily administration of non-trust accounts (agency, custody, IRA) for high-net-worth clients.
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Partner Account Specialist RelxParis, FR €33k1mo Operational pillar for the Alliances & Partners team, managing the partner lifecycle, billing accuracy, and compliance documentation for the Euro West and Euro South regions.
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Finance - Investment Operations - Perpetuals - Associate BlackstoneNew York, US $110k1mo Oversee fund administration, liquidity management, and portfolio financing for Blackstone's Perpetual Private Equity funds.
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Junior Transfer Agency Trailer Fees Specialist BbhKrakow, PL 1mo Day-to-day accounting, financial reporting, and client liaison for trailer fees and rebates in a global transfer agency environment.
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Associate - Fund Accountant PwCKuala Lumpur, MY 1mo Associate Fund Accountant responsible for fund administration, accounting, and reporting for alternative investment funds (Private Equity, Venture Capital, Real Estate, Fund-of-Funds).
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Operations Officer Gravitas Recruitment GroupHong Kong, Hong Kong, HK 1mo Process account opening activities, perform document reviews and name screening, and maintain customer records in a regulated environment.
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Team Lead LGT Capital PartnersNew York, TX, US $190k–$220k1mo Senior Team Lead for Private Markets Investment Controlling overseeing NAV, performance, and investor reporting for complex PE/credit funds.
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Associate Business Operations L2 Publicis Groupe Holdings B.VGurgaon, India 1mo Provides day-to-day operational support to client-facing teams, managing project lifecycle, pipeline, and financial reporting.
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