Fund Accounting
3,042 open positions
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Corporate Controller - Corporate Services GP Fund SolutionsLatham, NY, US 3mo Lead client relationships and oversee accounting, financial reporting, and operational services for Corporate Services clients.
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Assistant Relationship Manager Intermediaries 100% (m/f/d) JuliusbaerLuxembourg 3mo Supports Relationship Managers with operational tasks for Intermediaries and End-Client requests, ensuring seamless trading and payment execution.
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Retirement Solutions Operations Analyst - Remote OnedigitalRemote $60k3mo Provides day-to-day operational and analytical support to the retirement operations team, serving as a liaison between branch offices, leadership, and external partners to ensure accurate and compliant retirement plan execution.
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Specialist-Fund Accounting TheapexgroupGift City, Hiranandani Signature 3mo Manage daily workflows, NAV reconciliation, and financial reporting for Alternative Investment Funds (Category II) and GIFT funds.
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Operations Analyst - Parametric Ms3 Locations $60k3mo Support end-to-end operational processes for investment management portfolios, including trade settlement, reconciliation, corporate actions, and client onboarding.
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Junior Associate – Private Clients PwCCasablanca, MA 3mo Junior Associate supporting Paris-based Private Clients teams with legal and tax compliance, campaign coordination, and dossier management for high-net-worth individuals and families.
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Customer Service Representative IdbnyFlorida (Aventura) 3mo Support the Pershing Conversion Project by managing client account repapering activities, collecting and validating client information, and coordinating electronic signature workflows.
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Associate, Private Credit Portfolio Analytics & Reporting, PFS - Edinburgh BlackRockEdinburgh, Scotland 3mo Monitor, track, and analyze performance at investment, portfolio, and fund levels; create and update client portfolio reports and investor data requests.
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Assurance Manager 1- PE Funds RsmGurugram 3mo Plan, coordinate, and monitor assurance engagements for private equity funds, ensuring quality control and staff performance.
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Branch Operations Manager- Boca Raton, FL RaymondjamesBoca Raton, Florida - United States 3mo Manage overall operational efficiency of a financial services branch office, ensuring compliance with firm and regulatory policies while supervising operations associates.
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Senior Specialist, Financial Administration ProSharesBethesda, MD $90k3mo Manage and support core financial processes for ETFs and mutual funds, acting as a bridge between internal teams and external service providers.
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Mitarbeiter (m/w/d) Capital Market Operations HANSAINVEST Hanseatische Investment GmbHRemote 3mo Execute product checks, manage daily fund administration operations, and ensure course supply and market fairness for fund categories.
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Financial Operations Associate CiCDA ON Burlington $50k3mo Support key operational functions including fee administration, reconciliation, reporting, and audit controls for fee-based accounts and advisor compensation.
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Gestionnaire Production Bancaire Entreprise H/F Crédit Mutuel ArkéaSaint-Grégoire, Bretagne, FR 3mo Manage the onboarding, instruction, and settlement of corporate financing deals, including contract drafting, system data entry, and fund disbursement.
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Officer, Operations (Contractual Employment) Dah Sing Financial GroupHong Kong, Hong Kong, HK 3mo Support Private Banking operations including teller frontend transactions, post-trade investment processing, and daily credit administration.
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Manager, Fund Admin InvescoHyderabad, Telangana 3mo Lead and oversee Net Asset Values (NAVs), distribution rates, and key fund accounting controls across Invesco investment products, ensuring regulatory compliance and internal control expectations.
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Investment Funds Attorney (Professional Track) DlapiperChicago, IL, US $135k3mo Attorney supporting clients with fund formation matters, including drafting organizational documents, negotiating side letters, and coordinating investor closings.
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Spezialist Risikomanagement (m/w/d) DIS AG Niederlassung DüsseldorfDüsseldorf, NORDRHEIN_WESTFALEN 3mo Ensuring and developing an effective risk management framework for an institutional pension and investment portfolio.
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Onboarding Specialist (Vancouver) FilVancouver Office $65k–$76k3mo Manage the initial client onboarding process, including documentation processing, account opening, and transfer requests for Fidelity's investment portfolios.
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Senior Associate, US Client Services AresmgmtNew York, NY $100k3mo Senior Associate supporting investor servicing, transfer agency operations, and onboarding for alternative investment products.
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Mitarbeiter (m/w/d) im Vermögenscontrolling Erdmann Financial Management GmbHIserlohn, NORDRHEIN_WESTFALEN 3mo Capturing, reconciling, and valuing liquid and illiquid assets for clients; supporting complex queries on total assets, performance, and reporting.
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Manager- Client Comp Processing LplfinancialFort Mill/Charlotte $78k3mo Lead a team of 10-12 processing client compensation files for financial advisors, ensuring timely and accurate commission payouts.
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Lead Client Servicing Associate ClearwateranalyticsOffice - Mumbai, IN 3mo Onboard new clients and establish customized financial reporting solutions for existing clients using the Enfusion platform.
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Assistant Vice President, Fund Accounting (Hedge Funds) The Citco Group LimitedCork, Munster, IE 3mo Ensure quality of Fund Accounting service delivery, manage team performance, and oversee daily/month-end valuations for hedge fund clients.
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Non Executive Director Ambulance Provident Fund LimitedSydney, Sydney, New South Wales, Australia 3mo Provide strategic oversight, governance, and stewardship for a member-based financial assistance fund.
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Ausbildung Kauffrau / Kaufmann für Büromanagement (m/w/d) mit Schwerpunkt Kundenservice Flossbach von Storch SEKöln 3mo Supporting customer service in wealth management by handling customer inquiries and coordinating with internal and external partners.
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Legal Assistant - Private Client Elite Touch GroupNew Zealand 3mo Providing administrative and legal support to fee earners across a range of matters including wills, probate, trusts, lasting powers of attorney, and Court of Protection work.
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Client Associate (Investment Services) SwbcSan Antonio, TX 3mo Provide administrative and sales support to Financial Advisors by managing client appointments, handling account inquiries, organizing marketing events, and assisting with trade execution and client recommendations.
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Administrator, Capital Partners CITIC CLSAHong Kong, Hong Kong, HK 3mo Provide administrative, operational, and compliance support to the alternative asset management business managing over US$7 billion in assets.
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MMS Rollover Specialist TIAACharlotte, NC, US $54k3mo First-line support for advisory teams handling client questions, comments, and concerns regarding transfers and rollovers into TIAA.
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Spécialiste Support Services Financiers (Télétravail complet possible depuis Lyon) PennylaneRemote 3mo Financial Services Specialist acting as a central relay between clients (SMEs and accountants) and the support team to resolve issues and provide solutions for the accounting and financial management software.
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Registered Client Service Associate MorganstanleyBoca Raton, Florida, United States of America 3mo 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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Registered Client Associate/Operations Associate (Edina) RbcMinneapolis, Minnesota, United States of America $45k–$70k3mo Support financial advisors and clients by managing account operations, processing transactions, and ensuring compliance.
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Advisor Support Representative AltruistDallas, TX $54k3mo Advisor Support Representative operating at the intersection of product, operations, and service, diagnosing and resolving complex customer inquiries for financial advisors.
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Copy of Manager Accounting - ITAA Certified Iq-EqBruxelles, be 3mo Technical expert and manager overseeing accounting deliverables, client guidance, and quality assurance for SPVs and alternative investment funds.
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