Fund Accounting
3,076 open positions
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Analyst - Investment Funds Income Deutsche BörseCork, Munster, IE 1mo Process investment fund income operations including dividend collection, cash distribution, and tax voucher preparation for domestic and offshore funds.
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Open Accounts Associate II-Estates (16 Month FTC) Interactive BrokersDublin, Leinster, IE 1mo Review and validate estate documentation to coordinate the transfer or liquidation of securities and financial instruments held in deceased accounts.
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Client Services Officer Perigon GroupBrisbane, Queensland 1mo Support financial advisers by managing client documentation, processing applications, and handling administrative tasks within the financial advice lifecycle.
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CLO & Private Credit Services – Account Manager DbBoston 321 Summer St., US $120k1mo Primary point of contact for a portfolio of CLO Special Purpose Vehicles (SPVs), overseeing operational/client service activities, investor reporting, and compliance for Collateralized Loan Obligations.
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Director, Compensation (Carried Interest) MorganstanleyNew York, New York, United States of America $120k–$180k1mo Design and administer carried interest plans for private investing funds, managing distributions, tax inquiries, and fund mechanics.
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Client Service Representative - Merrill Wealth Management GhrPennington, US $52k1mo Providing exceptional customer service and operational support to clients and Financial Advisors via an inbound call center environment.
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Traducteur ou traductrice, Services de compensation Fidelity Canada / Translator, Fidelity Clearing Canada (FCC) FilRemote 1mo Providing translation, adaptation, editing, and review services for Fidelity's French-speaking and Quebec clientele, including promotional materials, financial documents, and advertisements.
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Product Consultant, Channels CX S&P GlobalIslamabad, Pakistan 1mo Respond to client inquiries regarding data feeds and cloud services, providing support for feed-based products and improving technical expertise through User Acceptance Testing (UAT).
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VP, Transaction Capture Senior Manager (Open) CitiKUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur, Malaysia 1mo Senior management role overseeing daily operations, service delivery, and multiple operational teams for Transfer Agency activities including transaction capture, settlement, and reporting.
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Associate, Investments Platform Strategy & Execution InvescoAtlanta, Georgia, US 1mo Supporting the execution of strategic and operational priorities across the Investments platform by coordinating governance forums, leadership communications, reporting, and project execution activities.
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Director, Compensation (Carried Interest) MsNew York, New York, United States of America $120k–$180k1mo Design and administer carried interest plans for investment funds, managing distributions, tax implications, and participant allocations.
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Technical Coordinator, Treasury & Budgeting NtrsChicago, IL, US $55k1mo Process and handle transactions for the Treasury & Budgeting group, including fund expense administration, accruals, and payment requests.
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Executive Assistant - Client Service Administrator ThriventSD - Sioux Falls, US $52k–$54k1mo Provides high-level administrative, operational, and client service support to a Lead Advisor in a financial services practice, managing client communication, scheduling, documentation, and financial planning support.
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Teamassistent (m/w/d) im Private Banking St. Galler Kantonalbank Deutschland AGMünchen, BAYERN 1mo Supporting the Private Banking advisory team in managing relationships with wealthy private clients and handling administrative and operational tasks.
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Transitions Processing Specialist AdvisorgroupLa Vista, US $50k1mo Process incoming and outgoing paperwork for client account opening, maintenance, and rep changes within Brokerage Operations.
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Administration Associate, Wealth Management, Nesbitt Burns BmoVILLE DE QUEBEC, QC, CAN, CA $38k1mo Provides day-to-day administration and client service support to Investment Advisors and branch operations in wealth management.
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Product Consultant, Channels CX SpgiIslamabad, PK 1mo Respond to client inquiries regarding data feeds and cloud services, providing professional support and improving technical expertise through User Acceptance Testing (UAT), MS Excel, and SQL.
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Alternative Ops Transfer Agency, Senior Associate StatestreetToronto, Ontario, CA $51k1mo Oversight of the Transfer Agency client service team, management of client relationships, and escalation point for technical issues.
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Sachbearbeiter (m/w/d) in der Zusatzversorgung Kommunaler Versorgungsverband Baden-WürttembergStuttgart, BADEN_WUERTTEMBERG 1mo Processing insurance accounts for occupational pensions (ZVKRente), calculating and disbursing benefits, and advising members (employers), insured persons, and pension beneficiaries.
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Sr Recordkeeper GodirectMA-Work@Home, Massachusetts, US $43k1mo Sr Recordkeeper providing administrative and client service support for large, complex defined contribution retirement plan clients, including trust reconciliation, transaction processing, and plan testing.
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Administrative Assistant RbcTROIS-RIVIÈRES, Quebec, Canada 1mo Provide ongoing administrative support and client account management for the wealth management advisory team in Trois-Rivières.
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Registered Client Service Associate - Raleigh, NC LplfinancialRaleigh NC - Field Mgmt, US 1mo Provide comprehensive administrative and operational support within a financial advisor's practice, ensuring seamless account management and upholding compliance standards.
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Assistant Manager – Executive Performance & Reward Services (EPRS) TheapexgroupTshwane, ZA 1mo Manage and deliver a portfolio of clients within the Executive Performance & Reward Services division, overseeing employee benefit trusts, share plans, and nominee arrangements.
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Bilingual Client & Account Analyst ManulifeMontreal, Quebec, CA CA$46k1mo Process financial and non-financial transactions for market-related retirement savings plans and support Group Retirement Services clients.
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Client Service Associate-Virginia Beach, VA RaymondjamesVirginia Beach, Virginia - United States $45k1mo Provides high-touch administrative support to Financial Advisors, managing client accounts, processing transactions, and handling daily client interactions.
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Corporate Accountant VanguardMalvern, PA, US 1mo Handles month-end close, regulatory reporting (FINRA/SEC), and customer asset protection for a registered broker-dealer.
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Front KYC Advisory Specialist JuliusbaerSingapore 1mo Prepare and maintain accurate KYC documentation and client due diligence (CDD) profiles for private banking clients in line with local regulations and bank standards.
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Senior Associate, Custody CscSydney, New South Wales 1mo Review, coordinate, and deliver timely and accurate custody services for a portfolio of funds on behalf of third-party fund managers.
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Client Services Coordinator UniSuperMelbourne, Victoria 1mo Coordinate advice documentation and implementation for financial advisers while supporting member enquiries.
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Analista Control de Inversiones Senior Principal FinancialSantiago, Chile 1mo Monitor daily investment operations and execute control processes to ensure the security and profitability of pension funds under DL 3500.
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Accountant, JV & VIE CoreWeaveDallas, TX $75k1mo Coordinate capital draw payments and manage funding schedules for joint venture arrangements.
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KYC Officer - Société de gestion en forte croissance CPA PartnerParis, Ile-de-France, FR 1mo Junior KYC Officer responsible for onboarding and ongoing monitoring of corporate clients, collecting and archiving documents, and maintaining client files.
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Associate, Investor Services SS&C TechnologiesSingapore, Singapore, SG 1mo Support operational and client service functions for hedge funds, fund of funds, private equity, and managed accounts by processing transactions, reconciling data, and preparing financial reports.
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Mitarbeiter im Bereich Bankenwesen - Investmentfonds (w/m/d) KPMGRemote 1mo Support Financial Services departments with specialized and administrative services for client capital investment processes, including fund structures, financial instruments, and tax-related reporting.
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