Fund Accounting
3,076 open positions
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Sr. Specialist, Investment Operations BrookfieldToronto, Ontario, CA CA$95k1mo End-to-end operational servicing of private and alternative investment portfolios, including private credit, private equity, infrastructure, and real estate.
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Sr Associate Investment Accountant (Private Alternative Credit Fund Reporting) Principal FinancialDes Moines, Iowa $73k1mo Senior Associate Accountant supporting Private Alternative Credit Fund Reporting (PAC) by applying accounting standards, performing complex transaction processing, and executing month-end accounting processes.
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Life admin - Life claims Morgan McKinleyHong Kong, Hong Kong, HK 1mo Provide business and operational support to the High Net Worth (HNW) team, focusing on business analytics, training support, premium financing administration, and case management assistance.
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Wertpapierspezialist - Service Desk AvaloqBerlin, de 1mo Central service desk role acting as the interface between clients and Avaloq's operational back-office units to handle inquiries and ensure service delivery.
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Analyst - Distribution Governance NetwealthMelbourne Office 1mo Protect adviser and client outcomes through robust governance, monitoring, and continuous improvement of fee arrangements and controls.
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BlackRock Active Investment Stewardship Operations - Associate BlackRockNew York, NY, US $105k1mo Supporting BlackRock's Active Investment Stewardship team by managing the proxy voting platform, onboarding accounts, and ensuring operational processes meet regulatory and client obligations.
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Implementation Analyst LifeworksHalifax, Nova Scotia, Canada 1mo Provide analytical and technical support for the implementation and maintenance of pension administration systems and processes for Defined Benefits plans.
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Assistant Manager, Fund Accounting and Financial Reporting (6 Months) ManulifeHong Kong 1mo Manage fund accounting, financial reporting, and expenses for Hong Kong Managed Funds, including preparing financial statements, coordinating audits, and resolving data discrepancies.
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Registered Client Relationship Analyst MorganstanleyGarden City, New York, United States of America $73k–$85k1mo Provide exceptional service to clients and support Financial Advisors/teams by managing client relationships, executing transactions, and handling administrative tasks.
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Vice President, Employee Co-Invest Program AresmgmtNew York, NY, US 1mo Manage the Ares Employee Co-Investment Program, overseeing operational oversight, investor onboarding, fund accounting, reporting, and servicing for internal investors.
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Investment Advisor (Kitchener/Waterloo) CiCDA ON Waterloo 490 Dutton Drive, CA $70k1mo Assist Wealth Advisors in managing client portfolios, developing financial strategies, and providing support to clients.
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Financial Reporting Analyst, US Funds WellingtonBoston, MA, United States $80k–$150k1mo Support annual fund financial statement audits and regulatory filings for Wellington Management's investment funds.
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Kundenbetreuer Bestandsverwaltung (m/w/d) DIS AG Niederlassung DüsseldorfDüsseldorf, NORDRHEIN_WESTFALEN 1mo Handling and archiving of customer orders, managing frozen accounts, insolvencies, and tax-related matters for a regional financial institution.
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Projektassistenz / Assistenz der Geschäftsführung (m/w/d) gesucht – Werde Teil von Peano! Peano GmbHWiesbaden, HESSEN 1mo Right hand to the managing director supporting project work, accounting, and organization for an IT consulting firm specializing in insolvency.
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Werkstudent (m/w/d) Investor Management HANSAINVESTRemote 1mo Administering investors and their holdings for specialized funds of HANSAINVEST, including contractual onboarding, registry confirmations, and data quality assurance.
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Senior Analyst - Corporate Solutions TheapexgroupTrianon, MU 1mo Administer client servicing deliverables, maintain records, convene meetings, and ensure accurate final deliverables for a portfolio of clients in fund administration.
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Sachbearbeiter MarktService Wertpapier (m/w/d) Vollzeit / Teilzeit Kreissparkasse RottweilRottweil, BADEN_WUERTTEMBERG 1mo Abwicklung und Kontrolle des Depot- und Wertpapiergeschäfts sowie Erstellung von Statistiken und Meldungen.
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Senior Analyst - Compliance Services S&P GlobalGurgaon, India 1mo Perform routine data reconciliation of key data points with trustees and monitor cash collection, payment, and reserve accounts for designated client funds.
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Client Service Associate | New College Graduate 2027 CeritypartnersAustin Office, US $60k–$75k1mo Supporting clients and advisors by executing routine administrative tasks, processing paperwork, and ensuring CRM data accuracy.
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Part-Time Client Associate RbcOmaha, Nebraska, United States of America 1mo Build and maintain professional relationships with clients by assisting them, answering account questions, and facilitating fund transfers and trades.
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Reconciliation Associate ClearwateranalyticsOffice - Boise, US 1mo Reconciling investment portfolio transactions and holdings with external data to ensure accurate daily portfolio status updates for clients.
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Sales Intern - 4 Jan 2027 I Singapore (M/F) ArdianSingapore 1mo Support investor relations, fundraising, and marketing activities for a fund by addressing enquiries, preparing reports, and assisting with client meetings.
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Private Bank Service Specialist III HuntingtonBirmingham, AL, US 1mo Supports Wealth Advisors in delivering exceptional service to high-net-worth clients by managing account documentation, servicing relationships, and resolving complex support issues.
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Alternative Investment Services Portfolio Solutions Group Director MsWest Conshohocken, Pennsylvania, United States of America 1mo Director leading investment operations and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles.
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Sr Analyst, Investor Srvcs HFS NtrsChicago, IL, US $53k1mo Ensures proper completion of subscription forms, issues trade confirmations and statements, manages investor queries, and handles redemption payments for US and benefit plan investors.
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Représentant ou représentante, Unité des solutions de service / Service Solutions Unit Representative FilMississauga Office, CA 1mo Resolve account issues and financial/non-financial corrections resulting from internal or external errors for Canadian investors.
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Manager, Fund Expense Administration PimcoNewport Beach, CA USA $112k1mo Lead fund expense administration, reimbursement processing, and backlog remediation for PIMCO's public funds platform while establishing a sustainable operating model.
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Senior Analyst - Compliance Services SpgiGurugram, Haryana, IN 1mo Perform routine data reconciliation of key data points with trustees and monitor cash collection, payment, and reserve accounts for designated client funds.
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Associate SS&CSydney, New South Wales 1mo Provide Transfer Agency servicing to hedge funds, fund of funds, and private equity clients, handling dealing orders, tax documents, settlements, and regulatory compliance.
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(12 month contract) Investment Group Support Coordinator CapgroupSingapore 1mo Trusted partner to investors strengthening the investment process through proactive coordination, relationship management, workflow optimization, and technology adoption.
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Custody Operations - Client Facing Associate JPMorganChaseSydney, New South Wales 1mo Deliver day-to-day client service support for institutional custody clients, resolving inquiries, improving settlement outcomes, and strengthening client relationships.
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Associate SS&C TechnologiesSydney, New South Wales, AU 1mo Provide Transfer Agency servicing to hedge fund and managed account clients, processing dealing orders, tax documents, and settlement instructions while ensuring regulatory compliance and accurate record-keeping.
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Fund Controller, Insurance Capital Solutions Macquarie GroupLondon, England, GB 1mo Develop and manage fund control functions for Insurance Capital Solutions funds, serving institutional investors and supporting investor reporting.
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Fund Accounting Analyst Millennium Management, LLCDublin, Leinster, IE 1mo Maintains books and records for over 35 entities, calculates assets under management and rates of return, and delivers accurate data for audited financial statements and investor reporting.
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Revenue & Operations Project Manager SkaddenHouston, US 1mo Strategic partner and primary point of contact for assigned partners, practice areas, clients, and internal teams to facilitate day-to-day administrative operations and resolve complex client accounting issues.
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Senior Fund Accountant CscNorth Sydney, New South Wales 1mo Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of management accounts, NAV calculations, financial statements, and tax compliance.
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Investment Operations Associate WamRemote 1mo Entry-level Investment Operations Associate supporting fund accounting, unit pricing, tax, and performance reporting for ethical investment vehicles and agricultural funds.
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Accountant (SMSF) FindexAdelaide, South Australia 1mo Process client superannuation funds (SMSF) by preparing financial statements, tax returns, reconciliations, and regulatory reports in compliance with Australian legislation.
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Financial Counsellor The Salvation ArmyQueensland 1mo Provide financial counselling, advocacy, and case management to individuals and families experiencing financial hardship to help them regain control and build resilience.
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Administrator - Legal and professional services Madison PearlSingapore, Singapore, SG 1mo Administer a portfolio of corporate clients by managing entity formation, statutory filings, and KYC due diligence processes.
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