Fund Accounting
3,042 open positions
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Vice President - Private Wealth Assistant Relationship Manager - SMBC Sumitomo Mitsui Banking CorporationSingapore, Singapore, SG 1mo Support Private Wealth Group in delivering client onboarding, account lifecycle management, and transactional support to high-net-worth clients.
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Consultant, Fund Accounting Northern TrustSydney, New South Wales 1mo Senior Fund Administrator supporting a large Private Equity client with an active investment portfolio, handling investor administration, cash management, and unit pricing.
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Dispute Resolution Specialist GrowMelbourne, Victoria 1mo End-to-end complaint handling for superannuation complaints, delivering fair and timely outcomes while influencing process improvements to prevent future disputes.
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Manager - Business Advisory MAQNNSW ELMO HR SystemBrisbane, Queensland 1mo Manage a diverse portfolio of complex private clients across various industries, overseeing compliance and advisory work including QBCC reporting, annual accounts, tax returns, and BAS.
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Senior Branch Officer - Estate Planning and Administration NSW Department of Communities and JusticeBroken Hill, New South Wales $103k1mo Administer complex deceased estates and draft estate planning documents (wills, powers of attorney) for vulnerable people and the general public.
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Contact Centre Administrator x 4 Positions Apex GroupBrisbane, Queensland 1mo First point of contact for superannuation and retirement inquiries, providing technical support, fund product information, and administration processing.
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Associate, Investor Services Automic People ConnectSydney, New South Wales 1mo Frontline support for investor experience via phone, email, and online channels, assisting investors in navigating the platform and resolving enquiries.
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Fund Administrator SS&CBrisbane, Queensland 1mo Process and review superannuation administration tasks including document linking, file indexing, member applications, contribution processing, and pension payments to ensure accuracy and compliance.
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Senior Investment Operations Analyst NGS SuperSydney, New South Wales 1mo Support the onboarding, offboarding, and structural changes of investments and investment managers for a $18B public offer industry fund.
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Client Service Manager MUFG Pension & Market ServicesSydney, New South Wales 1mo Manage relationships with a portfolio of Fund Solutions clients, acting as a key point of contact to ensure effective service delivery and resolve issues.
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Associate (Experienced) LgtSydney, AU 1mo Senior support role managing complex client matters, portfolio administration, and mentoring junior staff for high net worth clients.
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Reconciliation Analyst Intern ClearwateranalyticsOffice - Boise, US 1mo Support the team in comparing investment portfolio data from external sources against an advanced web-based reconciliation system to ensure timely and accurate delivery of portfolio status updates to clients.
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Registered Client Relationship Analyst MorganstanleyMorristown, New Jersey, United States of America $33k–$90k1mo Provide exceptional service to clients and support Financial Advisors/teams by managing client relationships, executing transactions, and handling account administration.
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Assistant Manager, Private Equity TheapexgroupToronto, 1130-333 Bay St CA$115k1mo Lead client relationship management and fund accounting operations for private equity clients, ensuring accurate financial reporting and NAV preparation.
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Client Admin Representative InvescoCharlottetown, Prince Edward Island $37k1mo Process incoming written requests (mail, fax, upload) for US retail mutual fund clients, including new accounts, purchases, redemptions, transfers, and exchanges, while updating client accounts.
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Account Transfer Administrator IaToronto, Ontario, CA CA$48k1mo Process incoming and outgoing account transfer documentation, perform quality control, and ensure timely resolution of pending files for clients and partners.
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Manager, Finance BrookfieldToronto, Ontario CA$110k–CA$140k1mo Manage fund operations reporting, financial statements, NAV packs, capital activity, liquidity, and forecasting for private funds.
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Prospectus Operations Manager FilToronto Office, CA $111k–$129k1mo Manage Fidelity Investments Canada's retail and institutional product distribution process, including new mutual fund/ETF launches, renewals, amendments, and filing deadlines.
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Teamleitung Privatkundenservice (m/w/d) UmweltBank AGNürnberg, Mittelfranken, BAYERN 1mo Leading a private customer service team responsible for complex, legally and regulatorially driven banking tasks including account management, rent deposits, and estate administration.
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VP, Global Fund Finance BlackstoneBangalore 1mo Lead fund administration, accounting, financial reporting, and limited partner reporting for Blackstone's Private Equity drawdown funds.
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Analista Control de Inversiones Principal FinancialSantiago, Chile 1mo Validate investment control procedures and regulatory compliance for pension funds, ensuring adherence to Superintendence of Pensions (SP) norms and internal policies.
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Bookkeeper - Part-time EdgewoodpartnersinsurancecenterNewport Beach, CA (4675 MacArthur) 1mo Computing, classifying, and recording financial transactions for high-net-worth private clients to ensure accurate financial records.
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Post-Close Associate CartaSingapore 1mo Support the administration of funds, investment vehicles, and develop systems to streamline internal processes while ensuring regulatory compliance.
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Finance Manager, Deep-Tech Family Office HaysHong Kong, Hong Kong, HK 1mo Establish and lead the finance function for a deep-tech family office, supporting investment activities and portfolio companies.
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Investment Operations Specialist MangroupChina 1mo Operations Specialist managing investor onboarding, fund operations (NAV, trade lifecycle), and China market access documentation for a global alternative investment firm.
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Senior FSPO Complaints Manager AvivaDublin, Leinster, IE €95k–€105k1mo Lead the management of FSPO complaints, including dispute resolution, mediation, settlements, and sign-off of investigation files within a regulated financial services environment.
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Assistant, Wealth Management Operations Dah Sing Financial GroupHong Kong, Hong Kong, HK 1mo Support Wealth Management Operations Manager with transaction processing, settlement, and customer instructions for securities and investment products.
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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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Client Services Specialist DLL GroupRemote 1mo Manage the full lifecycle of DLL's portfolios for internal departments, external vendor partners, and end-users to ensure excellent customer experiences and service delivery.
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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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Crypto Purchasing Assistant (Remote) ADL AccountantsRemote A$78k1mo Support the acquisition, management, and tracking of cryptocurrency assets for the company, executing transactions and maintaining records.
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Customer Service Representative - Casual ComputershareRemote 1mo Deliver exceptional service to clients and securityholders by managing requests, maintaining the securityholder register, and processing specialized transactions like Deceased Estates and Off Market Transfers.
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Assistant Company Secretary QICBrisbane, Queensland 1mo Support investment committees and governance forums to facilitate decision-making and ensure effective governance processes within an institutional investment manager.
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Administration Specialist Marsh McLennanMelbourne, Victoria 1mo Specialist in administration and superannuation focused on resolving escalated issues, handling exceptions, and delivering customer service for members and employers.
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Practice Manager – Financial Planning Firm – Gold Coast / Hybrid – Newly Created Leadership Support Role – Flexibility + Future Growth Opportunities – 80K-110K CdmguruGold Coast City, Queensland 80k–110k1mo Executive support and operational leadership for a Financial Planning practice, acting as a trusted right-hand person to the Managing Director.
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Front Office Support – SSIM Portfolio Admin, Senior Associate State-StreetSydney, New South Wales 1mo Senior Associate supporting the Front Office by maintaining the Investment Book of Records (IBOR) and ensuring accurate client portfolio reflection across State Street platforms.
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Document Services Administrator Equity TrusteesAdelaide, South Australia 1mo Supporting the secure storage, retrieval, release, and archiving of Estate Planning documents while ensuring compliance with regulatory requirements.
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Advice Consultant AustralianSuperRemote 1mo Guide members to appropriate financial advice pathways and coordinate service delivery within a superannuation guidance team.
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Client Services Coordinator Staffing GroupVic, Victoria 1mo Support Directors and Advisors by managing client onboarding, coordinating workflows across tax and advisory projects, and preparing proposals and reports.
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APRA Data Reporting Manager Hub24Sydney, New South Wales 1mo Lead APRA and tax reporting for superannuation, ensuring data integrity and regulatory compliance.
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