Fund Accounting
3,040 open positions
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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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Referendar (m/w/d) Investmentfonds in Berlin LinklatersBerlin, DE 2mo Legal trainee supporting the Investment Funds practice in structuring, launching, and managing international funds and advising institutional investors.
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Mitarbeiter Middle Office Vermögensverwaltung / Ordermanagement (m/w/d) DIS AGBerlin, BERLIN 2mo Support the Order Management team within asset management, serving as a central interface between portfolio management, sales, reporting, and securities settlement.
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Investment Support Specialist JuliusbaerSingapore 2mo Support investment campaigns, communications, and client events for Global Asset Class Specialists, including coordination of Morning Meetings, internal forums, webcasts, and studio productions.
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Specialist, Client Lifecycle Management The Citco Group LimitedDublin, Leinster, IE 2mo Process customer documents for onboarding and continuous maintenance, validate KYC/Tax forms, and maintain electronic client records to prevent money laundering and terrorist financing.
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Senior Manager, Family Office Outsourcing ArmaninollpRemote $109k2mo Lead a team supporting multiple Family Office clients, driving process improvement, ensuring high-quality financial reporting, and building trusted client relationships.
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Client Service Associate | New College Graduate 2027 CeritypartnersNorfolk, VA $60k–$65k2mo Supporting clients and advisors by executing routine administrative tasks, processing account paperwork, and ensuring CRM data accuracy.
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Kaufmännischer Sachbearbeiter Kontoservice (m/w/d) DIS AG Niederlassung DüsseldorfNeuss, NORDRHEIN_WESTFALEN 2mo Handling customer inquiries regarding account data, processing and verifying account openings, and managing powers of attorney.
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Securities & Derivatives Analyst 2 CitiChennai, Tamil Nādu, India 2mo Process orders and transactions from trading desks and branch offices to facilitate clearance, settlement, and investigation of client securities and derivatives transactions.
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Associate, Client Reporting PruNewark, NJ, USA $95k2mo Support process automation and data needs for standard and custom client reports, review materials, and ad-hoc requests for PGIM's Institutional, Retail, Affiliate, and Alternative clients globally.
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Funds Paralegal CartaSandy 2mo Prepare initial drafts of LP transfer documents (transfer agreements, consents, subscription agreements) and assist with execution workflows for private capital funds.
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Associate Ironbark Financial GroupNewcastle, New South Wales 2mo Provide administrative support and client service to Advisers while completing a Professional Year to become a qualified Financial Adviser.
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Private Wealth Management Client Relationship Analyst MorganstanleyChesterfield, Missouri, United States of America 2mo Provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by managing daily client interactions, executing transactions, and handling administrative tasks.
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Business Manager - Vice President MsPurchase, New York, United States of America $110k2mo Manage the non-technology budget, financial reporting, and vendor relationships for the Wealth Management Platforms organization.
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Clent Servicing Associate ClearwateranalyticsOffice - Boise, US 2mo Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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Senior Operations Specialist - Estate Team LplfinancialAustin TX, US 2mo Support LPL corporate-based desk advisors by handling account operational inquiries specifically related to Death and Divorce Processes, including paperwork preparation, court document interpretation, and client handoffs.
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Administrator Operations (12 Months Contract) TmxMontreal - 1190 av. des Canadiens-de-Montreal, CA 2mo Review and approve documentation for estate transfers or liquidations, assist client-facing teams with inquiries, and maintain operational procedures for capital markets.
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Assistant Branch Operations Manager RbcTORONTO, Ontario, Canada 2mo Provide operational and administrative support to the Branch Management Team and Advisor teams, managing client account activities and ensuring compliance standards.
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Fund Finance Cross Functional Stage - Mars 2027 I Paris (H/F) ArdianParis, FR 2mo Coordinate cross-functional projects for the Fund Finance team, manage external provider relationships, and drive process improvement and digitalization initiatives.
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Referent Finanzen (m/w/d) – Finanzprozesse mitgestalten im Family Office Five Star Investment GmbHMarburg, HESSEN 2mo Designing and optimizing financial processes, including annual financial statements, fund accounting, and real estate management reporting, within a diversified Family Office portfolio.
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Consultant Pension Administration International (m/w/d) im Innendienst Funk Gruppe GmbHFrankfurt am Main, HESSEN 2mo Comprehensive care and administration of pension funds (Versorgungswerke) across all methods of occupational pension provision.
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Investor Delivery Supervisor↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 2mo Support the day-to-day running of the Investor Operations team across investor onboarding, AML/KYC reviews, investor maintenance, dealing, reporting and cash processing activities.
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Asesor Sucursal en Entrenamiento / Principal Afore Principal FinancialAguascalientes, Mexico 2mo Provide exceptional in-person advisory services to clients at a branch, ensuring correct product usage and resolving inquiries efficiently.
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SMSF Accountant BERTAdelaide, South Australia 2mo Prepare SMSF financial statements, tax returns, and pension documentation while administering funds and liaising with auditors.
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Business Implementation Intern Iq-EqRemote 2mo Support the team in managing and organizing critical client documentation and onboarding activities.
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Associate, Administrative (UCI) Oversight AresmgmtLuxembourg 2mo Associate supporting UCI Oversight Team in implementing operational controls for Alternative Investment Funds, performing internal AIFM oversight, and managing IT risk under DORA requirements.
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Sachbearbeiter/in im Bereich betriebliche Altersvorsorge (m/w/d) in Crimmitschau Capitalstar GmbH Finanz- & WirtschaftsberatungCrimmitschau, SACHSEN 2mo Administrative processing and management of corporate pension (bAV) contracts and related business transactions for client companies.
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Berater (m/w/d) – Stiftungsmanagement und Stiftungsverwaltung Haus des Stiftens gGmbHMünchen, BAYERN 2mo Provide ongoing advisory and administrative support to foundations regarding organizational daily operations, including alignment, non-profit status, grants, accounting, finance, and administration.
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Berater:in Stiftungsmanagement/ Verwaltung (m/w/d) Haus des Stiftens Network GmbHMünchen, BAYERN 2mo Provide ongoing advisory and administrative support to over 1,700 foundations and non-profits on organizational daily operations, including alignment, tax-exempt status, grants, accounting, and finance.
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Client Support Associate AmeripriseMinneapolis, Minnesota, US $57k2mo Support Financial Advisors by handling inbound client calls, converting service interactions into sales opportunities, and processing account paperwork.
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Office Manager BbhNashville 2mo Administrative support for Relationship Managers and Associates, handling client onboarding, document management, and office operations.
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Senior Associate, Retirement Plan Administration VestwellRemote $80k2mo Ensure retirement plan compliance, conduct year-end testing, manage plan terminations, and provide consulting to sponsors and advisors for qualified retirement plans.
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Finance Manager Options GroupHong Kong, Hong Kong, HK 2mo Oversee accounting operations, treasury, and investment analysis for a Single-Family Office in Hong Kong.
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Trust Administrator II AdvisorgroupHenderson 2mo Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and company policies while managing distributions and client communications.
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Senior Analyst, Investment Operations PinebridgeMumbai, IN 2mo Hands-on management of daily Investment Operations activities for CLO funds and leveraged loans, including compliance, reconciliation, and client reporting.
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Senior Associate, Finance and Operations - Pomona GodirectNew York, NY $115k2mo Support day-to-day fund operations, financial accounting, and administration for a private equity secondary fund-of-funds.
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Senior Fund Controller WellingtonRemote 2mo Subject matter expert responsible for the accuracy, integrity, and control of fund accounting, valuation, performance, and operational activities across mutual funds, hedge funds, and alternative investment products.
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Customer Support Representative-Case Examination RbMinneapolis, MN $50k2mo Review and examine forms, legal evidence, and savings bonds to verify entitlement and ensure compliance with Treasury regulations for U.S. retail financial products.
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Workday Endowments Consulting Manager HuronChicago - 550 Van Buren, US $145k2mo Strategic oversight, configuration, and continuous improvement of the Workday Endowments solution for endowment accounting and fund management.
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SMSF Accountant Accru Felsers PtySydney, New South Wales 2mo Senior Accountant/Supervisor overseeing SMSF engagements, managing workflow, and ensuring high-standard service delivery for a diverse client portfolio.
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