Fund Accounting
3,063 open positions
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Service Associate MorganstanleyBloomington, Minnesota, United States of America $35k–$90k1mo Perform operational support and oversight for the Market, handling document maintenance, money movement, trade support, and general management functions.
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Werkstudent (m/w/d) Immobilienfonds im Team Corporate Investment Management HANSAINVESTRemote 1mo Support the Corporate Investment Management team in managing participations in real estate and infrastructure companies and closed funds.
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Senior Analyst,Transfer Agency (Investor Services Centre) NtrsLimerick, Ireland 1mo Senior Analyst in a Transfer Agency Investor Service Centre handling customer queries via telephony and email, managing escalations, and mentoring new team members.
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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 account transactions via phone and digital forms.
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Supervisor, Fund Accounting↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 1mo Support the day-to-day management and development of a team responsible for fund accounting, NAV reporting, and financial reporting deliverables.
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Team Administrator MsWellesley, Massachusetts, United States of America 1mo Provides executive assistant support for Financial Advisors and Private Wealth Advisor teams, handling phone coverage, calendar management, and expense processing.
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Registered Client Service Associate-West Conshohocken, PA RaymondjamesConshohocken, Pennsylvania - United States 1mo Provides high-touch administrative support to Financial Advisors, managing client onboarding, account maintenance, asset transfers, and portfolio rebalancing.
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Associate Product Operations S&P GlobalGurgaon, India 1mo Associate Product Operations specializing in corporate actions validation, data cleansing, and client support for financial data products.
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Senior Insolvenzsachbearbeiter - Insolvenzverwaltung (m/w/d) Workwise GmbHFrankfurt am Main, HESSEN 1mo Manage complex insolvency proceedings from application to closure, supporting insolvency administrators and lawyers with legal and business-economic questions.
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Kaufmännische Mitarbeitende* - / Office Support Marsh GmbHRemote 1mo Administrative and office support for the Wealth Services team, handling mail, general organization, and invoicing for clients.
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Student - Branch Coordinator IaQuebec, Quebec, CA 1mo Support client service excellence and operational efficiency in a financial services branch by managing client documentation, analyzing complex situations, and automating tasks.
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Lead Client Servicing Associate ClearwateranalyticsOffice - Edinburgh, GB 1mo Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Officer Client Data Services Legal Entities (f/m/d) – 100% LgtZurich, CH 1mo Handle formalities for account opening and maintenance for legal entities in Switzerland, ensuring data quality and regulatory compliance.
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Corporate Actions Associate (Hybrid) BroadridgeNewark, NJ, US $75k1mo Process voluntary and mandatory corporate actions, including interpreting event terms, allocating events to holders, and reconciling transactions.
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Assistant Manager, Private Client & Family Office TheapexgroupSt Helier, JE 1mo Provide trust and company administration services, including proactive client contact, portfolio administration, and entity lifecycle management for private clients and family offices.
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Sachbearbeitung im Bereich Wertpapier-Marktfolge (m/w/d) VR Bank München Land eGRemote 1mo Operational support for securities trading, including tax treatment of transactions, regulatory reporting (FATCA/CRS), and account management.
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Assistant Privilege Service Manager-4 UobgroupCentral Region (City Area), SG 1mo Manage physical and digital document workflows, verify transactions, and support client servicing for Privilege Banking customers.
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Manager, Fund Expenses and Reporting ManulifeCAN, Quebec, Montreal, 900 Boulevard de Maisonneuve Ouest, CA CA$89k–CA$139k1mo Oversee fund expense management, regulatory reporting, and governance for Canadian mutual funds, ETFs, and pooled funds.
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Senior Operations Analyst LGT BankMelbourne, Victoria 1mo Maintain client data accuracy, process documentation, and support operational efficiency in a private wealth management environment.
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Plans Administrator 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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Finance Officer (14-month Max-term contract) Pica GroupSydney, New South Wales 1mo Support financial administration and levy processes for a portfolio of strata schemes.
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Senior Securitisation Trust Analyst – Perpetual Corporate Trust PerpetualSydney, New South Wales 1mo Manage an allocated portfolio of securitisation Trust Management clients, ensuring contractual obligations are met and supporting daily trust operations.
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Family Office Administrator Recruit ShopSydney, New South Wales $100k1mo Provide comprehensive accounting and administration support for a high-net-worth private family group and a portfolio of private business clients.
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Account Manager - Fund Accounting Apex Group LtdDublin, Leinster, IE 1mo Manage fund accounting operations for Private Equity funds, ensuring accurate NAV calculations, fee structures, and regulatory compliance while supervising a team.
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Senior Fund Accountant Alter DomusCork, Munster, IE 1mo Managing day-to-day operations for a portfolio of private market funds, including NAV calculation, financial reporting, investor servicing, and regulatory compliance.
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Associate, US Fund Finance ScotiabankNew York, NY, US $165k–$195k1mo Associate for US Fund Finance desk structuring and executing fund finance transactions for private capital funds.
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Associate Director, Asset Backed-Finance Operations BaringsSydney, New South Wales 1mo Deliver high-quality investment operations for Barings ABF Australia, including portfolio reporting, fund administration, and trade settlement for Australian residential mortgage-backed securities (RMBS) and asset-backed securities (ABS).
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Assistant Manager - SMSF Talentify PartnersMelbourne, Victoria 1mo End-to-end preparation and review of SMSF accounts, tax returns, and compliance, including managing audit processes for a portfolio of self-managed super funds.
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Assistant Company Secretary - Superannuation AmpSydney, New South Wales 1mo Provide high-quality governance and company secretarial services to the Trustee Board, Audit Committee, and Risk Committee, ensuring efficient operation of governance processes and meetings.
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Accountant, Real Estate Investments QICBrisbane, Queensland 1mo Support fund accounting, reporting, cash flow, taxation, and operational activities for QIC's real estate investment portfolio.
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Associate Director of Finance AcumenAcumen New York $110k–$140k1mo Manage complex multi-fund operations, drive strategic decision-making, and strengthen financial systems, reporting, and compliance for a global organization tackling poverty.
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Gestionnaire Middle-office - Relations clients H/F Eos-FranceParis, IDF, fr 1mo Interface between internal services, partner clients, and internal teams (production, IT, statistics) to manage debt portfolio production and client relations.
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Assistant Vice President, Fund Accounting (Hedge Funds) The Citco Group LimitedSingapore, Singapore, SG 1mo Managing a group of fund accountants to perform administration of hedge fund clients, including NAV calculations, financial statements, and payment authorizations.
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Senior Associate I - Intermediaries Interactive BrokersDublin, Leinster, IE 1mo Deliver exceptional service to institutional and retail clients while ensuring regulatory compliance and operational excellence for account management.
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Analyst - KYC and Onboarding Support Deutsche BörseCork, Munster, IE 1mo Support relationship managers with KYC reviews, AML checks, and customer onboarding for Clearstream Fund Centre clients.
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