Fund Accounting
3,001 open positions
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Client Accountant - Funds Iq-EqDublin, County Dublin, ie 4d Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, ensuring financial statements are prepared in line with client reporting requirements and fund-specific accounting frameworks.
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HK Corporate Actions Analyst (Until Jun 2027) HaysHong Kong, Hong Kong, HK 4d Manage and process corporate actions and proxy events, perform reconciliations, and liaise with external agents and internal stakeholders to ensure accurate and timely completion of deadlines.
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Generalist, Business Management Support, Private Banking DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 4d Support Wealth Planners in providing differentiated service to high net-worth customers by preparing onboarding documentation, marketing materials, and reports, while liaising with stakeholders for trust setup and administration.
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Company Secretarial LGT Capital PartnersDublin, Leinster, IE 4d Support governance and administration of over 250 fund and SPV entities across Ireland and Luxembourg while driving innovation, automation, and digital transformation within the in-house Company Secretarial function.
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KYB Specialist StraitsXSingapore 4d Account Onboarding Associate responsible for delivering a smooth, efficient, and compliant onboarding experience for clients in the digital assets and payments ecosystem.
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Business Support Manager (Private Bank ARM team lead) PeopleSearchHong Kong, Hong Kong, HK 4d Lead a team of Assistant Relationship Managers (ARMs) in a private bank to ensure quality client service, smooth operations, and strong compliance standards.
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Customer Service Administrator QuilterSouthampton, England, GB 4d Administer policies, answer queries, resolve complaints, and support advisers with account setup and financial product solutions.
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Relationship Management Coordinator Intercontinental Exchange Holdings, Inc.London, United Kingdom 4d Support Relationship Managers in delivering high-level client service by managing operational tasks, billing queries, contracts, and CRM activities within Fixed Income & Data Services.
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Administrator - Private Wealth OcorianSaint Helier, Channel Islands, GB 4d Support the administration of trust and company structures for a diverse portfolio of clients, ensuring activities align with governing documents and statutory requirements.
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Transfer Agency - Registration Services, Associate 2 State Street CorporationDublin, Leinster, IE 4d Perform investor AML/KYC reviews and deliver high-quality client service for investor onboarding, account opening, maintenance, registration, and transaction monitoring.
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Senior Pension Administrator EquinitiCrawley, England, GB 4d Senior administrator supporting clients with complex pension queries, benefit calculations, and data management for 11 million scheme members.
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Fund Accounting (Private Assets) Intern The Citco Group LimitedDublin, Leinster, IE 4d Intern supporting fund accounting operations for private assets including hedge funds, corporations, and private clients.
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Senior Associate, Onboarding and Transition Management, Client Lifecycle Management Royal Bank of CanadaLondon, England, GB 4d Manage the end-to-end onboarding, offboarding, and transition lifecycle for RBC BlueBay's pooled funds, segregated mandates, and CLOS by coordinating internal and external stakeholders.
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Personal Assistant (FTC) Janus Henderson InvestorsLondon, England, GB 4d Provide ongoing personal support and office management to the Head of Investment Trusts and the Senior Leadership Team, including complex diary management, event planning, and confidential project coordination.
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Assistant Manager Apex Group LtdLondon, England, GB 4d Provide administrative support and relationship management to a client portfolio in the Real Assets team, leading junior staff on transaction management and due diligence.
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Fund Accounting Specialist DWS GroupLondon, England, GB 4d Manage day-to-day operations, accounting, and financial reporting for Infrastructure Alternative Investment Funds.
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Fund Accountant Aztec GroupLondon, England, GB 4d Carry out routine day-to-day accounting of fund structures, including bookkeeping, investor report preparation, and tax return reconciliation.
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Senior Administrator - Deal Enablement JTC GroupSaint Helier, Channel Islands, GB 4d Provide day-to-day deal enablement support to the Employer Solutions business development function, assisting with the progression of in-flight opportunities and pipeline activity.
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Public and Private Credit Fixed Income Intern - 9-month placement Prudential Financial, Inc.Letterkenny, Ulster, IE 4d 9-month student placement assisting with daily fund operations, transaction processing, position reconciliation, and cash management for public and private credit fixed income funds.
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Consultant, Fund Accounting Northern TrustLimerick, Munster, IE 4d Review and sign off on Net Asset Value (NAV) calculations, act as subject matter expert for fund-specific requirements, and lead system enhancements and procedure rollouts.
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Trust Relationship Specialist Capital GroupReno, NV, US $80k–$128k4d Pro-active member of the Trust Relationship team anticipating, executing, and coordinating business from prospecting to client management, overseeing multiple aspects of client relationships including cash management, distributions, contributions, and asset…
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Private Wealth Coordinator AllianceBernstein Holding L.P.Atlanta, GA, US 4d Administrative and operational support for Financial Advisors serving high net worth clients, including client liaison, scheduling, and report preparation.
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Intern, Private Wealth Brookfield Asset Management, Inc.New York, NY, US $52k4d Support US Sales, Platform Operations, Fund Accounting, Finance & Accounting, or Legal & Regulatory teams within Brookfield Private Wealth.
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Operations Analyst JPMorgan Chase & Co.Newark, NJ, US 4d Process mutual fund transactions, reconcile cash and positions, and resolve daily trade and settlement issues to support accurate outcomes for investors.
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Client Management Coordinator Cantor Fitzgerald SecuritiesJacksonville, FL, US 4d Primary point of contact for new client onboarding, guiding accounts from initiation to completion while maintaining regulatory standards.
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