Fund Accounting
1,056 open positions
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Client Administrator Evelyn-PartnersLeeds, gb 3d Support Financial Planners and deliver exceptional client experiences through administrative and operational support.
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Senior Investor Services Representative, Associate, Fund Services (Dublin) MsDublin, Ireland 4d Provide day-to-day investor services to fund managers and investors, ensuring delivery against service level agreements and managing operational issues.
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Ops Sup Analyst 1 - C09 - PUNE↗ CitiMH, IN 4d Entry-level operations support role providing day-to-day operational services, record maintenance, account opening, and acting as a liaison between operations staff, relationship managers, and clients.
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Client Servicing Analyst ClearwateranalyticsOffice - Boise, US 4d Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Client Services Representative AdvisorgroupRemote $45k–$45k4d Client Services Representative supporting over 11,000 Financial Professionals by handling operational and transactional activities, account openings, and acting as a liaison between investment executives and clearing firms.
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Client Service Associate - Nashua, NH LplfinancialNashua NH - Field Mgmt, US $0k–$0k4d Provide comprehensive client support to Financial Advisors and their clients by managing account inquiries, processing transactions, and handling administrative tasks.
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Client Service Specialist↗ Nbt BankNY, US $0k–$0k4d Deliver client service for daily record-keeping, administration, and servicing of assigned book of business to promote revenue growth and customer satisfaction.
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Client Support Administrator SwisslifeUnited Kingdom - Manchester 4d Administrative support for financial advisers and clients, handling documentation, fee processing, and regulatory compliance.
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Account Manager TheapexgroupSingapore 4d Review fund constitutional documents, provide accounting services, calculate net asset value, and manage investor services for private equity funds.
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Core Operations - Assistant Vice President↗ State StreetMH, IN 4d Support Client Operations and Shared Service teams by monitoring and processing custody, accounting, and middle office events to fund records accurately and timely.
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Portfolio management - Senior Associate (FinMar)↗ WtwMH, IN 4d Support the day-to-day administration and operational management of FINMAR insurer panels, ensuring legal, financial, and governance activities are delivered accurately and on time.
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New Business Administrator OldmutualWindhoek, NA 4d Process new business applications, verify eligibility, and manage customer orders and issues for Old Mutual's financial products in Namibia.
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Client Service Associate (Tampa, FL) RaymondjamesTampa, Florida - United States 4d Provides high-touch administrative support to Financial Advisors, handling client inquiries, account opening, transaction processing, and CRM management.
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Client Service Specialist↗ Epic RpsNY, US $0k–$0k4d Deliver client service for daily record-keeping, administration, and servicing of assigned book of business to promote revenue growth and customer satisfaction.
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Forensics Litigation and Valuation Services Consultant - Fee Fund BakertillyGBR LND London, GB 4d Administer fee funds for litigation and valuation matters, tracking balances, processing payments, and maintaining accurate financial records.
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Document Management Representative FilToronto Office, CA $0k–$0k4d Distribute incoming operational mail, cheques, faxes, and emails to business units while maintaining document distribution workflows including scanning, image validation, and classification.
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Client Service Manager NtrsLimerick, Ireland 4d Lead client service delivery and operational excellence for asset servicing clients, ensuring timely reporting and issue resolution.
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Management Accountant LgtLondon, GB 4d Prepare monthly management accounts, financial analysis, and regulatory reporting for LGT Wealth Management Jersey and UK entities.
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Accountant 1, Fund Accounting Iq-EqRemote 5d Entry-level fund accounting role delivering basic financial statements, NAV calculations, and routine financial operations for low-complexity clients under supervision.
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Client Service Manager - February 2027 Start Date EmpowerPH Manila 5d Primary operational contact for a portfolio of 401(k) retirement plans, ensuring service delivery to plan sponsors, advisors, partners, and third-party administrators.
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Mutual Fund Accountant Intern - Summer 2027 ThriventWI - Appleton $0k–$0k5d Daily accounting activity for pricing mutual funds and variable products, including cash activity, NAV calculations, and reconciliations.
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Investment Operations Specialist NorthwesternmutualMilwaukee, WI Corporate, US $57k–$57k5d Support the management of institutional investment portfolios through operational tasks, data reconciliation, and risk management.
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Funds Transfer Specialist II FrostbankSan Antonio, TX - One Frost, US 5d Execute and verify wire transfer instructions for customers, ensuring accurate documentation and secure system operations.
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Assurance Manager 1- Investment Funds RsmBengaluru 5d Plan, coordinate, and monitor assurance support services for investment funds, ensuring quality control and staff performance.
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Pension Board Member (Birmingham Firefighters' and Police Officers' Supplemental Pension Board) PbjcalMerit System, US 5d Fiduciary representative overseeing the City's supplemental pension fund, reviewing financial/investment reports and approving pension applications.
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Executive Assistant, Investment Banking↗ StifelToronto, ON, CA $75k–$75k5d Provide high-level administrative support and customer service to the Head of Investment Banking at Stifel Canada, managing complex schedules, client interactions, and deal-related correspondence within the financial services industry.
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Associate, Fund Accounting ( Strategic Partnership) AresmgmtMumbai, India 5d Day-to-day hands-on execution of fund operations, reporting, and investor communications for private equity funds.
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Business Processing Associate CiToronto, ON $34k–$34k5d Process financial transactions, analyze trade requests, and ensure accurate documentation for client accounts.
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บClient Service Assistant Team 8↗ บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด40, TH 5d Administrative and operational support for Financial Consultants serving high-net-worth clients in wealth management.
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Associate, Fund Administraion PinebridgeTaipei, TW 5d Manage main operations of the Asset Management Function including account opening, subscriptions, redemptions, switches, and regulatory reporting for onshore and offshore funds.
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Regional Support Manager, Estate and Trust, GTA BmoToronto, ON, CAN, CA $70k–$70k5d Provides leadership and operational oversight to the support professionals serving the Greater Toronto Area Trust business, ensuring consistent delivery of high-quality support to Trust Officers and clients.
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Analyst, Portfolio Management DimensionalLondon 5d Support day-to-day fund management and implementation of investment philosophy by monitoring securities, analyzing corporate actions, and ensuring portfolio accuracy.
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