Fund Accounting
1,085 open positions
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Client Service Specialist↗ Nbt BankNY, US $0k–$0k4d Deliver client service for daily record-keeping, administration, and servicing of assigned book of business to promote revenue growth and customer satisfaction.
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Document Management Representative FilToronto Office, CA $0k–$0k4d Distribute incoming operational mail, cheques, faxes, and emails to business units while maintaining document distribution workflows including scanning, image validation, and classification.
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Client Service Specialist↗ Epic RpsNY, US $0k–$0k4d Deliver client service for daily record-keeping, administration, and servicing of assigned book of business to promote revenue growth and customer satisfaction.
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Client Servicing Analyst ClearwateranalyticsOffice - Boise, US 4d Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Associate Service Consultant LplfinancialTempe, US $0k–$0k4d Subject matter expert for advisors and clients on inheritance and divorce processes, facilitating asset distribution to beneficiaries.
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Transfer Agent TheapexgroupDalian 4d Senior Associate supporting full suite of Transfer Agency and Investor Services functions for open-ended and close-ended funds, including transaction processing, settlement, reconciliation, and regulatory compliance.
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Fee Based Senior Associate - Trading Administration RaymondjamesMemphis, Tennessee - United States 4d Provides operational support and administrative assistance for fee-based trading accounts, serving as the liaison between branches and the home office.
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GIMA Operational Due Diligence (OpDD) Vice President MsPurchase, New York, United States of America $115k–$115k4d Perform operational due diligence on alternative investment funds and managers (hedge funds, private equity, real estate, etc.) to assess operational infrastructure, identify risks, and ensure compliance with firm standards.
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Core Operations - Assistant Vice President↗ State StreetMH, IN 4d Support Client Operations and Shared Service teams by monitoring and processing custody, accounting, and middle office events to fund records accurately and timely.
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Client Support Administrator SwisslifeUnited Kingdom - Manchester 4d Administrative support for financial advisers and clients, handling documentation, fee processing, and regulatory compliance.
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Accountant 1, Fund Accounting Iq-EqRemote 5d Entry-level fund accounting role delivering basic financial statements, NAV calculations, and routine financial operations for low-complexity clients under supervision.
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Associate, Fund Administraion PinebridgeTaipei, TW 5d Manage main operations of the Asset Management Function including account opening, subscriptions, redemptions, switches, and regulatory reporting for onshore and offshore funds.
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Client Service Manager - February 2027 Start Date EmpowerPH Manila 5d Primary operational contact for a portfolio of 401(k) retirement plans, ensuring service delivery to plan sponsors, advisors, partners, and third-party administrators.
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Assurance Manager 1- Investment Funds RsmBengaluru 5d Plan, coordinate, and monitor assurance support services for investment funds, ensuring quality control and staff performance.
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Senior Fund Accounting Manager NtrsLuxembourg 5d Senior leadership role driving strategic direction, operational performance, and transformation of the Luxembourg Fund Accounting function for semi-liquid and alternative investments.
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Business Processing Associate CiToronto, ON $34k–$34k5d Process financial transactions, analyze trade requests, and ensure accurate documentation for client accounts.
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Associate, Fund Accounting ( Strategic Partnership) AresmgmtMumbai, India 5d Day-to-day hands-on execution of fund operations, reporting, and investor communications for private equity funds.
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Regional Support Manager, Estate and Trust, GTA BmoToronto, ON, CAN, CA $70k–$70k5d Provides leadership and operational oversight to the support professionals serving the Greater Toronto Area Trust business, ensuring consistent delivery of high-quality support to Trust Officers and clients.
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Analyst, Portfolio Management DimensionalLondon 5d Support day-to-day fund management and implementation of investment philosophy by monitoring securities, analyzing corporate actions, and ensuring portfolio accuracy.
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Mutual Fund Accountant Intern - Summer 2027 ThriventWI - Appleton $0k–$0k5d Daily accounting activity for pricing mutual funds and variable products, including cash activity, NAV calculations, and reconciliations.
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บClient Service Assistant Team 8↗ บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด40, TH 5d Administrative and operational support for Financial Consultants serving high-net-worth clients in wealth management.
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Funds Transfer Specialist II FrostbankSan Antonio, TX - One Frost, US 5d Execute and verify wire transfer instructions for customers, ensuring accurate documentation and secure system operations.
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Investment Operations Specialist NorthwesternmutualMilwaukee, WI Corporate, US $57k–$57k5d Support the management of institutional investment portfolios through operational tasks, data reconciliation, and risk management.
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Executive Assistant, Investment Banking↗ StifelToronto, ON, CA $75k–$75k5d Provide high-level administrative support and customer service to the Head of Investment Banking at Stifel Canada, managing complex schedules, client interactions, and deal-related correspondence within the financial services industry.
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KYC Analyst - Managed Services (Late Shift) SonataoneSouth Africa 7d Review KYC profiles, address KYC practice questions, and maintain client relationships for a global fund services platform.
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Assistant Middle Office Gestion de Patrimoine Expérimenté F/H RydgeLyon, fr 8d Administrative and operational support for client portfolios and financial placements in a private wealth management firm.
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Branch Office Administrator↗ Edward JonesAlmont, CO, US 8d Provide administrative support to financial advisors to help clients achieve long-term financial goals, including account management, client service, and operational support.
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Pension Analyst - 100% Remote LifeworksRemote $50k–$50k8d Process pension plan transactions, generate reports, and respond to member inquiries for a national pension plan.
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Wealth Management Client Associate GhrPhoenix, US 8d Provides client service support to Financial Advisors and bank clients, ensuring timely and accurate handling of client materials and requests while promoting banking offerings.
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Custodian Relationship Intern↗ FlanksBarcelona, CT, ES $10k–$10k8d Manage daily authorization letters and data-sharing requests between the company and financial custodians.
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Fiduciary Benefits Specialist Maricopa222 N Central Ave, Phoenix, AZ 85004, US $45k–$45k8d Manage financial eligibility and entitlement benefits for vulnerable adults under fiduciary care, ensuring compliance with federal and state regulations while administering trust accounts and government benefits.
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Associate (Experienced) LgtSydney, AU 8d Senior support role managing complex client matters, portfolio administration, and mentoring junior staff for high net worth clients.
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Senior Client Accounting (Billing) Coordinator SkaddenNew York, US $120k–$120k8d Provides client account analysis and billing support to partners, handling complex billing projects and outstanding balance reports.
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