Fund Accounting
3,040 open positions
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Life Services Financial Services Representative GhrPennington, US 2mo Guide beneficiaries and executors through the transition of deceased account assets, processing documents and distributing funds to heirs.
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Trust Officer BitGoSioux Falls 2mo Manage the full lifecycle of trust accounts, including onboarding, KYC/AML reviews, and administration for digital asset clients.
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Client Onboarding Associate LgtMelbourne, AU 2mo Coordinate end-to-end collection, preparation, and review of onboarding documentation for new clients to ensure efficient, compliant account opening.
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Client Service Associate MsCalgary, Canada 2mo Operational role executing repeatable tasks for stock plan administration events, processes, and data changes for corporate clients on Shareworks and Equity Edge Online platforms.
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Operations Analyst AxosOmaha, NE $42k2mo Serve as primary contact for broker-dealer inquiries, process documentation, remit/reconcile daily Federal and State tax withholding liabilities, and manage unclaimed property for lost/abandoned account holders.
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401(k) Compliance Associate BettermentRemote $60k2mo Ensure 401(k) plan compliance through annual testing, Form 5500 preparation, and operational error analysis for Betterment's small and medium-sized business clients.
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Co-op intern TheapexgroupRiyadh 2mo Deliver comprehensive support to Fund Services teams by ensuring operational efficiency, reviewing offshore work, and maintaining financial statements and compliance.
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Comptable OPCVM Finance & Accounting Operation ConsultingParis, Ile-de-France, FR 2mo Process subscription and redemption orders for UCITS funds, validate transactions, reconcile data, and manage settlement and delivery operations for fund clients.
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Assistant Custody Manager / Business Officer, Operations Bank Of China (Hong Kong) LimitedHong Kong, Hong Kong, HK 2mo Process custody and fund administration activities, ensuring compliance with legislative and regulatory requirements while supporting client operations.
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Analyst - Funds Operations Deutsche BörseCork, Munster, IE 2mo Entry-level Analyst supporting the Funds Order lifecycle, trade settlement, and client service within Global Fund Operations.
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Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase) MorganstanleyNew York, New York, United States of America $95k–$190k2mo Managing client relationships and overseeing fund accounting, reconciliations, and financial reporting for hedge funds and private equity clients.
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PEFS Manager BakertillyIND KA Bangalore - Cherry Hills 2mo Lead and oversee the preparation and review of journal entries, cash reporting, financial statements, and fund accounting deliverables for private equity clients.
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Manager, Fund Financial & Regulatory Reporting VanguardMelbourne, Australia 2mo Lead financial and regulatory reporting for Vanguard Super, managing the end-to-end lifecycle from regulatory interpretation and data production to Board reporting and audit readiness.
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Sachbearbeiter (m/w/d) in Teilzeit Portfolio Control GmbHStarnberg, BAYERN 2mo Process securities transactions, monitor portfolios for compliance, generate client reports, and handle property management accounting and coordination.
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Assistant Vice President - Private Credit The Citco Group LimitedSingapore, Singapore, SG 2mo Administer a portfolio of Private Equity funds, maintaining books, calculating Net Asset Values, and processing capital calls and distributions.
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Assistenz Private Banking (m/w/d) pmX GmbHStuttgart 2mo Supporting Private Banking advisors in daily operations and managing relationships with affluent private clients.
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Business Manager, Middle Office Gravitas Recruitment GroupHong Kong, Hong Kong, HK 2mo Oversee key functions within the middle office to support effective risk management and operational processes for trading and investment operations.
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Kaufmännischer Sachbearbeiter in Vertragsabwicklung (m/w/d) als Elternzeitvertretung in Teilzeit Fondshandel Direkt GmbHHamburg, HAMBURG 2mo Managing contract processing for fund share transactions in the secondary market, serving institutional and private investors.
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Fund Accounting Manager CitiDUBLIN, Ireland €66k2mo Lead a team to ensure seamless delivery of Net Asset Valuations (NAVs), calculate daily/periodic NAVs, and produce audited financial accounts for regulated fund entities.
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Kundenservice & -betreuung (m/w/d) in der Vermögensverwaltung Habbel, Pohlig & Partner GmbHWiesbaden, HESSEN 2mo First point of contact for clients and deposit banks, coordinating appointments, event management, and administrative support for wealth management operations.
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TAX & ACCOUNTING OPERATIONS ASSISTANT (F/M/D) – bunch capital Moore TK GmbHBerlin 2mo Support day-to-day operations of Tax & Accounting teams, ensuring reliable and efficient processes for client service delivery and internal compliance.
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Senior Fund Accountant SquarepointcapitalJersey 2mo Review NAV calculations, fees, and allocations for hedge funds and private equity funds; manage financial reporting and due diligence.
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Client Associate, Fund Management FIS, Inc.Hong Kong, Hong Kong, HK 2mo Serve as the primary point of contact for fund management clients, providing operational support for fund administration and transfer agency activities.
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Senior Trust Administration Talentvis Singapore Pte. Ltd.Singapore, Singapore, SG 2mo Manage a portfolio of trust structures, providing ongoing administration support and acting as the main contact for international clients.
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Investment Product Control Senior Specialist Marsh McLennanDublin, Leinster, IE 2mo Oversee operational processes, NAV and valuation for Mercer-managed portfolios, manage key service providers, and ensure compliance with investment managers.
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Trust Associate Coral Gables Trust CompanyCoral Gables, FL, US 2mo Manage all aspects of trust account administration, client services, and tax coordination for trust and estate accounts.
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עובד.ת תפעול פנסיה InfinityHerzliya, Israel 2mo Execute full operational processes for pension funds including member onboarding, transfers, and collections.
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