Fund Accounting
3,039 open positions
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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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Fund Reporting Analyst Point72Poland 2mo Build scalable fund reporting processes, prepare financial statements for investment funds, and partner with cross-functional teams to deliver accurate, timely reporting.
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Process Specialist - DC Principal FinancialHyderabad, India 2mo Process and verify financial transactions, ensure regulatory compliance, and resolve discrepancies to guarantee accurate financial solutions.
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Administration and Operations Assistant Iq-EqNo. 88 Queensway Admiralty, hk 2mo Support senior leadership in overseeing business operations, driving strategic growth, and managing fund operations and compliance activities.
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Mitarbeiter (m/w/d) Fund Annual Reports in Teilzeit & befristet bis zum 31.03.2029 HANSAINVEST Hanseatische Investment GmbHRemote 2mo Prepare annual and semi-annual reports for Real/Alternative Assets (DE & LUX) and communicate with external partners like fund managers, auditors, and tax authorities.
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Project Coordinator - Contract (Remote, Overnights) BroadridgeRemote 2mo Process financial documents into HTML format for SEC EDGAR filing within the EDGAR Compliance and Disclosure spaces.
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Client Services Manager (German speaker) TheapexgroupMunsbach 2mo Primary relationship owner for a portfolio of regulated private equity structures (open-ended and closed-ended), ensuring high-standard accounting deliverables and managing client expectations.
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Assistant Relationship Manager JuliusbaerSingapore 2mo Supports Relationship Managers and Group Heads in daily client administration, meeting logistics, and operational tasks within Private Banking.
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Trainee Partner & Client Services - International markets SwisslifeLuxembourg - Cloche d'Or 2mo Support daily contract administration and compliance checks for the Private Clients business in international markets.
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Investment Representative (Class Of 2027) AmericancenturyKansas City, Missouri 2mo Entry-level Investment Representative handling inbound calls from retail investors to manage accounts, process transactions, and troubleshoot inquiries.
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Wealth Management Intern CeritypartnersCincinnati, OH 2mo Summer internship for college students to gain real-world experience in wealth management and financial planning.
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Aladdin Business COO, Deal Desk Associate BlackRockB3G - Skyline Belgrade, Kneza Milosa 88, Belgrade 2mo Associate supporting the Aladdin Business COO team in executing commercial strategy, operational initiatives, and deal desk processes for BlackRock's investment operating system.
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Securities Support Associate ThriventWI - Madison, US $55k2mo Provides securities-licensed administrative and client service support to Financial Advisors, handling trade orders, account research, and client communications.
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Private Wealth Management Client Service Associate MorganstanleyNew Orleans, Louisiana, United States of America 2mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account inquiries, money movements, and scheduling.
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Investment Ops PavebankKuala Lumpur, Malaysia 2mo Run the day-to-day back office for the investment business, processing client transactions from instruction through to settlement and producing reporting for institutional clients.
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Spezialist Beschwerdemanagement (m/w/d) Hays AGKronberg im Taunus, HESSEN 2mo Handling complex and sensitive customer complaints, including those directed to external regulators like BaFin, while analyzing satisfaction data and driving process improvements.
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Senior Manager, Trusts & Estates AspcaRemote $108k2mo Oversee administrative support of bequest files, interact with attorneys and fiduciaries, and manage a team to process estate gifts for an animal welfare organization.
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Associate, Saver Operations VestwellAustin $55k2mo Process distributions and loans from retirement plans while adhering to procedures and regulatory requirements.
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SMSF Accountant – Remote Heffron ConsultingRemote 2mo Manage an established portfolio of Self-Managed Super Funds (SMSFs), preparing financial statements, tax returns, and year-end accounts while acting as the primary contact for trustee clients.
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Implementation Associate ClearwateranalyticsOffice - Boise 2mo Aiding the onboarding process for new clients onto the company's SaaS platform and service model, customizing solutions for accounting, compliance, performance measurement, risk analysis, and reporting.
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Trust Operations Supervisor ColumbiabankDenver, Colorado $68k2mo Manage transactional and account activity processing for Columbia Private Trust, ensuring compliant, accurate, and timely handling of client, asset sponsor, and third-party requests.
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Senior Associate, Fund Accounting AresmgmtNew York, NY $130k2mo Prepare US GAAP financial statements, manage daily cash activities, and oversee NAV packages for private fund portfolio companies regulated under the Investment Company Act of 1940.
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Financial Aid Counselor I UscLos Angeles, CA - University Park Campus, US 2mo Performs need assessments and provides counseling for students requesting financial aid, determining packaging options based on individual circumstances.
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Fund Finance Secondaries & Primaries Intern - starting now - Frankfurt (M/F) ArdianFrankfurt 2mo Support financial control, operational management, performance analysis, and investor reporting for private equity funds and tailored investment vehicles.
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Senior Manager, Finance KeppelSingapore 2mo Lead financial reporting, management reporting, compliance, and operational excellence for managed funds across multiple jurisdictions.
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Associate (Sydney) LGT BankSydney, New South Wales 2mo Provide administrative and client management support to Investment Advisers to ensure optimal client service experience.
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Finance Officer Norton Rose FulbrightSydney, New South Wales 2mo Provide finance, billing, and matter management support to internal and external clients within a global law firm's Financial Operations team.
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Senior Client Services Adminstrator Calculated SolutionsPerth, Western Australia 2mo Managing complex corporate secretarial matters, coordinating high-level ATO and ASIC communications, and overseeing crucial administrative functions for an accounting firm.
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Fiduciary Specialist Assistant FirstRand1 Fredman Drive, Sandton, Johannesburg, 2196 2mo Provide administrative, operational, and sales support to the Fiduciary Specialist team to manage client processes, ensure data accuracy, and drive client retention.
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Portfolio Operations Senior Associate↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 2mo Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and reconciliations.
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Specialist, Stewardship Design Reporting InvescoHyderabad, Telangana 2mo Design, develop, and maintain high-quality stewardship, sustainability, and regulatory reports; support reporting technology solutions and process automation.
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