Fund Accounting
3,076 open positions
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Manager - Fund Accounting - Private Markets SS&C TechnologiesDublin, Leinster, IE 1mo Lead a team of fund accountants to provide accounting and reporting for private markets clients, overseeing NAV calculations, financial statements, and regulatory reporting.
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Assistant Director: Retirement Services Mayer Brown LLPChicago, IL, US 1mo Manage the administration and analysis of qualified retirement plans (401(k), Cash Balance Pension Plan) and unfunded pension plans for a law firm.
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Senior Manager, Fund Administration - Transamerica AM Aegon Asset ManagementDenver, CO, US 1mo Lead the development, governance, and execution of strategic fund administration initiatives for mutual funds and ETFs, ensuring regulatory alignment and operational excellence.
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Investment Funds Senior Paralegal Latham & Watkins LLPNew York, NY, US $140k–$170k1mo Supporting private investment fund formations, closings, and secondary transactions including GP-led and LP-led deals, fund restructurings, and liquidity solutions.
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Administrator – Private Wealth PeoplebankRichmond, Victoria $80k1mo Provide administrative, client, and operational support for a private wealth business, including meeting coordination, document preparation, and client onboarding.
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Legal Accounts Manager Legal PeopleMelbourne -CBD, Victoria 1mo Manage day-to-day financial operations, trust accounts, and office accounts for a law firm practice.
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Administration Assistant Method RecruitmentMelbourne, Victoria 1mo Oversee Corporate Secretarial and Client Services functions for a boutique accounting firm, ensuring compliance and operational efficiency.
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Operations Administrator | Financial Services Kennedy ReidSydney, New South Wales 1mo Manage day-to-day operational administration for a portfolio of active client matters, ensuring documentation, financial administration, and stakeholder activity are accurate and current.
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Funds Finance Manager AxrSydney, New South Wales 1mo Deliver key financial reporting, analysis, and management reporting for multiple funds and capital partnerships within an ASX-listed organization.
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Fund & Investment Operations Manager Perigon GroupSydney, New South Wales $140k1mo Managing fund administration, transaction support, investor servicing, and compliance processes across the full investment lifecycle for private credit and real estate funds.
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Senior Executive Assistant↗ Veta VirtualRemote 1mo Trusted partner to a co-founder providing executive and personal support in a high-growth fintech and cryptocurrency environment.
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Spezialist (m/w/d) Nachlass & Sonderfälle Peersonal Choice GmbHErding, BAYERN 1mo Serve as the primary expert contact for complex account cases including estates, powers of attorney, guardianship, and asset freezing protection.
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Registered Client Relationship Analyst MsLisle, Illinois, United States of America $35k1mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, onboarding, and daily operational needs.
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Account Manager - Fund Accounting TheapexgroupDublin, IE 1mo Manage fund accounting operations for Private Equity funds, ensuring accurate NAV calculations, fee structures, and regulatory compliance while supervising accounting teams.
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Institutional Equity Division - Manager, Product Development - CCS (Mumbai)↗ Morgan StanleyMumbai, Maharashtra, India 1mo Manager responsible for programming, database management, and end-to-end automation of complex client processes in fund administration.
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Team-Assistenz (w/m/d) Orizon Hamburg GmbHHamburg, HAMBURG 1mo Supporting wealth management partners in customer care and advisory, managing client contact, and organizing office operations.
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AML - Client Services Specialist and Snr Consultants x 4 (Limerick or Dublin) NtrsLimerick, Ireland 1mo Act as key points of contact for clients, investors, and internal stakeholders to deliver exceptional service while ensuring compliance with AML and Transfer Agency requirements.
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Teamassistent im Private Banking (m/w/d) St. Galler Kantonalbank Deutschland AGFrankfurt am Main, HESSEN 1mo Supporting the Private Banking advisory team in managing relationships with affluent clients and handling administrative operations.
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Officer, Asset Mgt & Funds (Funds team) (1-Yr Contract) SggovterpMAS: MAS Building, SG 1mo Support tax incentive and grants administration for the asset management industry while contributing to the implementation of a portal system.
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Traducteur ou Traductrice / Translator FilRemote 1mo Providing translation, adaptation, editing, and review services for Fidelity's marketing materials, financial documents, and advertisements for French-speaking Canadian clients.
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Consultant, Abandoned and Unclaimed Property Compliance RyanPlano, US 1mo Consultant supporting clients with compliance of state unclaimed property laws, including mailing search letters, preparing annual reports, and coordinating state payments.
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Financial Reporting, Officer StatestreetToronto, Ontario, CA $67k1mo Manage daily workflows, ensure timely production of financial statements and regulatory filings, and oversee staff for client relationships in financial services.
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Analyst Financial Advisory Support AmeripriseNoida, Uttar Pradesh, India 1mo Support financial advisors in servicing clients, managing office workflow, and delivering a unique client experience.
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Distribution Accounting Supervisor ManulifeMakati City, PH 1mo Administer agent-related operations including compensation, provident funds, and financial transaction processing for distribution channels.
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Consumer Litigation Paralegal KeyBankBrooklyn, OH, US 1mo Manage a portfolio of consumer accounts across various stages of litigation (pre-litigation, post-filing, judgment) for KeyBank, including status reviews, system updates, and coordination with attorneys.
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Insolvenzsachbearbeiter (m/w/d) HeRa Consulting GmbHKöln, NORDRHEIN_WESTFALEN 1mo Support insolvency administrators in all areas of procedure handling and report preparation.
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Advice Support Officer HostplusMelbourne, Victoria 1mo First point of contact in the financial advice process, helping members understand options and coordinate administration to deliver a seamless advice experience.
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Client Operations Analyst - Superannuation Apex GroupMelbourne, Victoria 1mo Monitor automated superannuation administration processes, investigate exceptions, validate financial transactions, and ensure legislative compliance for client accounts.
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Client Services Manager Viridian Financial Group LimitedBrisbane, Queensland 1mo Support Financial Advisors by managing the end-to-end client advice process, including documentation, review meetings, and implementation within the XPlan system.
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Finance Manager – Funds HabenRemote 1mo Managing financial reporting, treasury, and compliance for a portfolio of property funds and investment structures.
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Relationship Support Officer Archdiocese Of Melbourne Catholic Development FundEast Melbourne, Victoria 1mo Provide phone and email support for client account maintenance requests, resolve enquiries, and process sensitive transactions for Catholic organisations.
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Review Paraplanner BERTAdelaide, South Australia 1mo Supporting the delivery of high-quality family office and investment administration services through portfolio administration, report preparation, and compliance support.
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Delivery Lead CarusoSydney, New South Wales 1mo Run a cross-functional fund services team in Sydney, acting as the primary point of contact for fund manager clients to ensure end-to-end delivery of registry, investor services, and fund accounting work.
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Gestionnaire Middle Office H/F Crédit Mutuel ArkéaBrest, Bretagne, FR 1mo Administrative Manager supporting Fortuneo's Middle Office in handling banking and financial product management operations for clients.
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Junior Client Verification Agent with English Plus500 - BulgariaSofia, Bulgaria 1mo Review and verify confidential client data and documents (IDs, credit cards, bank statements) to approve or decline account acceptance based on established rules.
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Wealth Management- Senior Trust Officer UsbankVancouver, WA, US 1mo Administer fiduciary relationships and investment accounts for affluent clients, ensuring compliance with governing documents and regulations while managing complex family dynamics and asset distributions.
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