Fund Accounting
3,039 open positions
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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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Client Service and Support Representative - Contract - Hybrid FilToronto Office, CA 1mo Process financial and non-financial transactions for mutual fund retail accounts and provide customer service to investment advisors and investors.
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Insolvenzsachbearbeiter/in (m/w/d) in Voll- oder Teilzeit Wellensiek RAe u. Verwalter Ch. Seagon PartG mbBHeidelberg, Neckar, BADEN_WUERTTEMBERG 1mo Managing insolvency proceedings by preparing and creating expert reports, status reports, asset lists, and procedural closures.
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Administrative Officer / Legal Administrative Officer - Financial Services AxiomRemote 1mo Provide mid to long term administrative and legal support to financial service clients, including fundraising coordination, investment transaction support, and document handling.
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Transfer Agency, Associate 2 State-StreetSydney, New South Wales 1mo Process investor transactions (applications, redemptions, switches, transfers), generate daily/monthly/annual statements, and perform AML/KYC checks for a large client base of institutional investors.
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Client Services Officer Minchin Moore Private Wealth PtySydney, New South Wales 1mo Manage client workflows, implement financial advice documentation, and coordinate asset transfers for a private wealth firm.
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Manager, Fund Administration (Accounting) Juniper SquareRemote CA$130k2mo Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers.
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Operations Manager (part-time), Private Equity Advisory Firm, London, UK PER, Private Equity RecruitmentLondon, England, GB 2mo Providing operational support and oversight across a private equity advisory firm's business, partnering with senior management on compliance and legal matters.
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Relationship Manager Ironbark Financial GroupCanberra, Australian Capital Territory $65k2mo Provide exceptional client service, administration, and support for financial planning clients in an office environment.
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Specialist, VIP Customer Relationship Management (Mandarin Speaker) OkxKuala Lumpur, Malaysia 2mo Frontline client service specialist supporting key crypto clients and coordinating with Relationship Managers to ensure timely issue resolution and seamless service experiences.
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Director, Finance BrookfieldToronto, Ontario, CA CA$160k2mo Lead finance and operations for private funds, managing investor reporting, valuations, capital calls, and complex accounting for a global infrastructure investment portfolio.
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Reference Data Services Intermediate Analyst - Client Onboarding - APAC Shift CitiTAGUIG, Philippines 2mo Managing customer sub-accounts, product pricing setups, and reference data integrity across multiple systems for institutional client onboarding.
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Client Service Manager TheapexgroupMunsbach 2mo Deliver high-quality fund administration services for a diverse portfolio of closed-ended structures, specializing in Private Debt Funds.
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Fondbuchhalter (m/w/d)* Cobalt DeutschlandFrankfurt am Main, HESSEN 2mo Leading the accounting for managed real estate funds, including monthly, quarterly, and annual financial statements, NAV calculations, and reporting.
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Experte Pension Management (m/w/d) DIS AG Niederlassung DüsseldorfRemote 2mo Administration and management of corporate pension systems, including benefit communications, pension decisions, and coverage insurance coordination.
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Senior Wealth Management Reporting Analyst AbglobalNashville, Tennessee 2mo Deliver accurate consolidated reporting and operational support to Financial Advisors and Ultra High Net Worth clients using the Addepar platform.
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Client Service Assistant AdvisorgroupMorgantown $40k–$55k2mo Provides comprehensive client service, administrative support to advisors, and financial planning assistance (paraplanning) for a wealth management firm.
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Private Wealth Management Senior Registered Client Service Associate MorganstanleyMiami Beach, Florida, United States of America 2mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, onboarding, and daily operational tasks.
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Vice President, Real Assets Accounting - Digital Infrastructure BlueowlDallas, US $165k–$175k2mo Manage financial reporting, fund administration, and investor relations for a digital infrastructure closed-end private equity fund.
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Associate Director, Alternative Investments Execution and Management, Investment FWD Group Management Holdings LimitedHong Kong, Hong Kong, HK 2mo Drive execution and transaction management of alternative investment opportunities across private credit, infrastructure, private equity, real assets, and structured solutions.
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Sachbearbeitung Insolvenzverwaltung / Wirtschaftsjurist (m/w/d) Standortgruppe München - PLUTA Rechtsanwalts GmbHMünchen 2mo Abwicklung von Unternehmensinsolvenzverfahren in Abstimmung mit bestellten Insolvenzverwaltern, einschließlich Unternehmensfortführung, Korrespondenz mit Gläubigern und Schuldnern, Erstellung von Gutachten für Insolvenzgerichte und Durchführung von…
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Operations Agent - Freelance Project AgencyWorldwide - Remote 2mo Process distributions and loans from retirement plans, verify participant information via calls, and gather documentation via email.
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Schuldner- und Insolvenzberater/in (m/w/d) AWO Kreisverband Peine e.V.Peine, NIEDERSACHSEN 2mo Provide independent counseling to individuals facing over-indebtedness, debt regulation, and insolvency proceedings, including negotiations with creditors and preparation of insolvency applications.
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Subject Matter Expert - Client Servicing ClearwateranalyticsOffice - Frankfurt, DE 2mo Subject Matter Expert responsible for evaluating requirements and configuring solutions for investment accounting and reporting needs of Clearwater's largest clients.
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Spezialist Wertpapierabwicklung (m/w/d) DIS AG FinanceRemote 2mo Backoffice specialist handling securities transactions, order processing, and corporate actions for a client in Munich.
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Team Lead, Financial Reporting NtrsManila, Philippines 2mo Lead a small team in preparing financial statements, schedules of investments, and explanatory notes for mutual funds, hedge funds, and fund of hedge fund clients across multiple jurisdictions.
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Associate, Implementation Consultant BlackRockMumbai, India 2mo Support investment accounting platform migrations and onboarding for insurance clients, ensuring compliance with evolving regulatory landscapes and accounting standards.
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Solutions Engineer CartaLondon 2mo Solutions Consultant supporting EU Investors (VC, PE, Private Credit) by collaborating with sales to scope fund administration solutions and lead technical demos.
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Retirement Plan Administrator, (SI Group) StrongpointpartnersSI Group $50k2mo Administer qualified retirement plans including design, compliance testing, reporting, and client service for small- to mid-sized businesses.
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Australia/New Zealand Client Service Associate Fisher InvestmentsSydney, New South Wales, AU 2mo Form relationships with high-net-worth clients to support them in navigating their financial futures and manage operational aspects of the firm's relationship with them.
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Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) Iq-EqDallas, TX, us $70k2mo Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors and administrators.
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Process Specialist - Compliance Testing Principal FinancialHyderabad, India 2mo Process transactions and perform compliance testing for retirement filings in accordance with IRS/DOL rules.
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Associate, Private Markets SS&C TechnologiesSingapore, Singapore, SG 2mo Fund accounting and financial reporting for hedge funds, private equity, and managed accounts.
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