Fund Accounting
3,037 open positions
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Partnership Accountant FreshfieldsNew York, US $100k1mo Process partner remuneration, capital management, and annuity administration for a global law firm.
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Operations Intern ClearwateranalyticsOffice - Bengaluru 1mo Support middle- and back-office operations for hedge funds and asset managers, focusing on trade reconciliation, data entry, and NAV reporting within a SOC 1 Type II environment.
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Registered Client Service Associate MsMclean, Virginia, United States of America $70k–$115k1mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account operations, onboarding, and daily client needs.
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Direct Contract, Treasure Wealth Associate DbsBandung 1mo Provide administrative and sales support to Relationship Managers for managing affluent client portfolios and executing wealth management transactions.
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Audit Partner focused on Asset Management CbhDenver, US 1mo Lead an audit practice team serving investment funds including hedge funds, private equity, venture capital, and digital currency.
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Fund Accounting - Process Improvement Analyst UsbankHackensack, NJ $81k1mo Implement, support, and enhance operational processes and technology solutions for Fund Accounting and Operations, focusing on reconciliation automation, process optimization, and system integration.
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Customer Service Officer (Hub Specialist) MUFG Pension & Market ServicesRemote 1mo Resolve complex member queries and act as the first escalation point for sensitive cases involving members, beneficiaries, and trustees within a superannuation contact centre.
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Accounting Officer / Bookkeeper - SMSF FindexToowoomba, Queensland 1mo Process superannuation fund transactions and support financial statement preparation for SMSF clients.
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Manager, Relationships & Oversight Equity TrusteesSydney, New South Wales 1mo Oversee a portfolio of corporate trustee clients in the managed funds industry, managing relationships and operational compliance.
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Senior Associate, Retirement Plan Services VestwellAustin $70k1mo Senior Associate providing consultative guidance and operational oversight for employer retirement plan administration, including complex plan matters, compliance, and client retention.
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Junior Retirement Plan Administrator, (HSR) StrongpointpartnersRemote $60k1mo Support 401(k) and cross-tested retirement plans from start to finish, perform annual compliance testing, and manage client relationships.
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ADM Support Analyst Addepar1Pune, India 1mo Provide post-implementation support for Addepar's Alternatives Data Management (ADM) solution, resolving client issues and ensuring accurate handling of complex alternative investment data.
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Senior Associate, Client Operations Publicis Groupe Holdings B.VChicago, Illinois $50k–$66k1mo Support client operations, billing, and financial reporting for a high-profile media agency account.
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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 for EOS France, managing debt portfolio production and client communications.
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Fund Accounting Lead Analyst CitiTAMPA, Florida, United States of America $104k1mo Lead fund valuation activities, calculate daily and periodic Net Asset Valuations (NAVs), and distribute unit prices for funds.
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Adv Brokerage Operations Professional ThriventMN - Minneapolis, US 1mo Answering incoming calls, processing new account documents, maintenance requests, transfers, and distributions for brokerage clients.
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Client Service Associate - Bilingual English/Mandarin MorganstanleyKirkland, Washington, United States of America $55k–$95k1mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, building trusted relationships and handling daily client needs.
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Abteilungsleitung Wertpapierservice (m/w/d) DIS AGHannover, NIEDERSACHSEN €99k1mo Lead the securities service department to ensure professional administration of the capital investment portfolio, including securities, fund shares, and participations.
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Kaufm. Mitarbeiter:in – Betriebliche Altersvorsorge (m/w/d) Marsh GmbHFrankfurt am Main, HESSEN 1mo Administrative support for corporate pension plans (bAV) and investment consulting for multinational and SME clients.
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Relationship Manager AdvisorgroupBasking Ridge (CWA) $60k1mo Support Wealth Managers in delivering exceptional service to high-net-worth individuals, families, and institutions by managing client relationships and coordinating account administration.
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Insolvenzsachbearbeiter / Wirtschaftsjurist (w/m/d) Römermann Rechtsanwälte AGMannheim, BADEN_WUERTTEMBERG 1mo Managing insolvency proceedings by communicating with debtors, creditors, and other stakeholders, preparing status and final reports, and supporting lawyers/administrators in asset realization and business continuation.
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Fachspezialist Marktfolge Passiv (m/w/d) Sparda-Bank Baden-Württemberg eGStuttgart, BADEN_WUERTTEMBERG 1mo Responsible for independent processing of complex passive banking transactions, including estate management and deposit business, ensuring legal and regulatory compliance.
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Mercer Advisors 2027 Summer Internship MerceradvisorsDenver (HQ) 1mo Summer intern providing client service, administrative support, and research to resolve client concerns in a financial advisory firm.
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Partner Experience (Analyst – Associate) CaisNew York City $75k1mo Dual-hatted role combining partner relationship management (service delivery, escalations) with technical platform configuration and process automation for alternative investment firms.
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Associate, Alternatives Business Management PimcoNewport Beach, CA USA $105k1mo Support deal execution and transaction management for PIMCO's private alternatives platform, acting as an integrator between Portfolio Managers and cross-functional teams (Legal, Ops, Finance, Risk, Compliance) to move deals from pipeline through close.
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Senior Private Equity Operations Analyst WellingtonBoston, MA, United States 1mo Execute and manage the operational lifecycle of private equity deals, including approval, settlement, IPOs, and corporate actions.
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Contact Centre Administrator x 4 Positions TheapexgroupBrisbane 1mo First point of contact for superannuation and retirement inquiries, providing technical support, fund product information, and administration processing.
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Wealth Management Advisor Onboarding Transition Specialist Ceritypartners2 Locations 1mo Ensure seamless transition for newly acquired advisors during their first four months by managing client data migration, system setup, and operational integration.
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Senior Alternative Investments Operations Associate RaymondjamesSaint Petersburg, Florida - United States 1mo Leads operational support for alternative investment products throughout their full life cycle, including onboarding, servicing, issue resolution, and process enhancement.
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Wealth Management Client Associate GhrNorthbrook, US $52k1mo Provides client service support to Financial Advisors, acting as the primary point of contact for client service needs and operational support.
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Senior Accountant - Asset Management DrwengChicago $120k–$150k1mo Own day-to-day fund accounting and NAV oversight for a portfolio of US and UK-domiciled investment vehicles, including listed/OTC derivatives and digital assets.
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Associate Vice President, Fund Accounting ADPE Aresmgmt2 Locations $80k–$100k1mo Manage daily accounting, NAV reporting, and financial statement preparation for private funds and public investment companies.
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Client Service and Support Representative Unilingual/Bilingual - Contract- 100% REMOTE FilRemote 1mo Provide account administration, trade execution, and client support for mutual fund and ETF accounts via inbound contact center.
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Finance Manager - Real Estate - 12 Month FTC MgpruLondon 1mo Provide financial control, oversight, and technical accounting for a UK institutional residential property fund (Luxembourg FCP/English LP) managing over £30 billion.
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