Fund Accounting
2,986 open positions
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Client Management Coordinator Cantor Fitzgerald SecuritiesJacksonville, FL, US 4d Primary point of contact for new client onboarding, guiding accounts from initiation to completion while maintaining regulatory standards.
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Paralegal Neuberger Berman Group LLCNew York, NY, US $80k–$110k4d Coordinate investment procedures and documentation for private equity transactions including primaries, secondaries, and co-investments, while managing closing sets and entity formation.
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Trust Officer Capital GroupReno, NV, US $111k–$178k4d Managing a book of complex fiduciary relationships and delivering high quality fiduciary services for existing beneficiaries and trustors.
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Fund Accounting & Administration, Officer State Street CorporationBoston, MA, US $60k–$101k4d Lead a team of Fund Accountants to produce and deliver Net Asset Values (NAVs) for clients.
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Associate, Private Client Services - Family Office Alvarez & MarsalNew York, NY, US $80k–$90k4d Provide accounting, bookkeeping, and administrative services to high-net-worth individuals and families within a family office setting.
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Associate Executive - Fund Accounting Iq-EqGift City, GUJARAT, in 4d Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, and investor reporting.
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Callback Representative for Staff Assisted Transactions CitiTampa, FL, US $56k–$78k4d Intermediate-level analyst supporting Wealth Banking Operations by authenticating client instructions and validating high-value financial transactions.
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Stage - Client Operations Officer H/F Crédit Agricole S.A.Montrouge, Ile-de-France, FR 4d Process subscription and redemption orders for mutual funds (OPCVM) and hedge funds, ensuring settlement and delivery for CACEIS Bank and external counterparties.
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Stage - 6 mois - Assistant Operations Private Assets F/H Groupe BPCEParis, Ile-de-France, FR 4d Assistant Operations for Private Assets funds, focusing on middle-office operations, transaction support, and data quality for transition energy infrastructure and impact capital.
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Stage - Gestionnaire back office FDS H/F CaceisMontrouge, Ile-de-France, FR 4d Managing subscription and redemption orders for mutual funds (OPCVM) for CACEIS Bank and external counterparties.
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Kundenvertriebsassistenz Private Banking (m DZ PRIVATBANKStuttgart, Baden-Wurttemberg, DE 4d Administrative and operational support for private banking advisors, handling client onboarding, reporting, and event coordination.
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CDD - 18 mois - Business support (F/H) Crédit MutuelParis, Ile-de-France, FR 4d Business support role handling reporting, operational piloting, and coordination for asset management distribution needs.
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Client Account Services Specialist, Maintenance Team (1 Year Contract) Bank of SingaporeSingapore, Singapore, SG 4d Provide account services support including document review, data inputs, account control, and monitoring for clients across the onboarding, periodic review, and maintenance lifecycle.
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Summer intern, iLevel – GP MDS SpgiDallas, TX, US 4d Process PCM financial data by extracting capital structure and portfolio performance details from financial documents to support portfolio analysis offerings.
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Technicien(ne) aux Comptes en fiducie (Temporaire 3 mois) IaQuebec, Quebec, CA 4d Validate bank account information, reconcile trust accounts, and process daily transactions with financial institutions.
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Private Client Services Coordinator CiToronto, ON, CA $43k4d Primary service contact for Investment Counselors, Financial Advisors, and high-net-worth clients, acting as a liaison with custodians and back-offices to handle account administration and complex requests.
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Estate Settlement Officer UsbankLos Angeles, CA, US $132k–$161k4d Administers post-death settlement accounts and fiduciary relationships (probate estates, trusts) to carry out decedent's objectives and serve beneficiaries.
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Client Service Associate MsYakima, Washington, United States of America $55k–$95k4d 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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Financial Reporting, Officer StatestreetKansas City, Missouri, US $55k–$89k4d Lead global team to oversee financial reporting, regulatory compliance, and client deliverables for investment companies.
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Specialist - Middle Office TheapexgroupPune - East, IN 4d Prepare cash/position/market value reconciliations, resolve breaks, review accounting records, and ensure financial balances match ledgers for hedge and mutual fund clients.
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P1, Assoc Consultant NtrsBangalore, India 4d Associate Consultant responsible for Private Equity fund accounting, valuations, waterfall calculations, and financial statement preparation.
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Client Project Administrator - (Hybrid - Flexible Options) BroadridgeEdgewood, NY, US 4d Manage internal aspects of a Registered Issuer client's project, ensuring timely progress, analyzing operations for efficiency, and providing accurate reporting.
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Service Associate - Series 7 & 63 Required RaymondjamesRemote 4d Licensed Service Associate handling inbound/outbound client communications, trade execution, and transaction processing for a diverse range of accounts.
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Senior Analyst, Treasury & Portfolio Services ManulifeBoston, Massachusetts, US 4d Senior Analyst performing technical accounting analysis, operational oversight, and NAV monitoring for diverse investment funds.
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Alternatives Fund Accounting - Associate BlackRockDublin, Ireland €75k–€105k4d Oversee fund accounting, Net Asset Value (NAV), financial reporting, controls, and service-provider delivery for alternative investment funds.
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Administrative Assistant↗ Canaccord Genuity Corp.Waterloo, ON, CA $50k–$70k4d Provide day-to-day administrative and special project support to Investment Advisors, managing multiple priorities effectively.
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Sachbearbeiter/ Bestandsbetreuer bAV (m/w/d) DIS AG GermanyFrankfurt am Main, HESSEN 4d Administration and management of existing occupational pension systems and group contracts, including calculation of benefits and contributions.
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Investment Analyst, Managed Accounts NetwealthMelbourne Office 4d Support investment governance and due diligence for model managers and managed models on the Netwealth Managed Account Service.
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Portfolio Risk & Performance Analyst↗ Lion Global Investors LimitedOutram, S00, SG 4d Maintain portfolio and benchmark performance accuracy, generate risk reports, and monitor compliance with risk parameters.
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Core Ops Corporate Actions Associate Senior CapgroupLondon, GB 4d Executes and processes complex corporate actions (dividends, splits, mergers) for investment portfolios, ensuring compliance and accurate financial reporting.
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Regional Support Manager, Trust, British Columbia & Prairies BmoVancouver, BC, CAN, CA 4d Provides leadership, operational support, and coaching to Trust professional support teams serving British Columbia and the Prairies regions to ensure timely, accurate, compliant, and high-quality service delivery.
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Sr Registered Service Associate (FL) MorganstanleyOak Brook, Illinois, United States of America $55k–$95k4d Senior Registered Service Associate performs operational support and oversight for a financial complex, managing documents, money movement, trade support, and special projects.
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Associate, Custody Operations VestwellKing of Prussia $55k–$70k5d Process and monitor retirement plan accounts, reconcile cash and securities, and resolve operational discrepancies for plan sponsors.
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