Fund Accounting
3,042 open positions
-
Senior Principal, Fund Assurance InvescoHouston, Texas, US 3mo Senior assurance lead providing independent oversight, strategic guidance, and technical escalation for complex fund accounting, NAV, and control issues across mutual funds, ETFs, and alternative products.
-
PFS Fund Accounting - Associate BlackRockMumbai, India 3mo Review and reconciliation of funds' books and records, including NAV calculation, capital calls, distributions, and financial statements for private credit funds.
-
Client Accountant - Funds (Fully Remote) Iq-EqRemote 3mo Front office contact for private equity, real estate, credit, or debt fund clients, managing day-to-day relationships, financial reporting, and investor cash activities.
-
Business Analyst - Conversions Alternatives Data SME↗ SeiDublin, County Dublin, Ireland 3mo Lead requirements definition, data mapping, and reconciliation for migrating fund accounting data from legacy systems to a new platform to ensure accurate NAV production and investor servicing.
-
Vice President, Closed-end Fund Accounting OaktreeLos Angeles $160k3mo Supervising accounting managers to maintain books and records for closed-end funds and separate accounts within Private Equity Strategies.
-
Retirement Plan Administrator StrongpointpartnersRemote $65k3mo Full ownership of 65–75 retirement plans including plan design, compliance testing, and client service for 401(k) and cross-tested plans.
-
-
International Registered CSA MsNew York, New York, United States of America $35k3mo Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, onboarding, and daily operational tasks.
-
International Registered CSA MorganstanleyNew York, New York, United States of America $35k–$90k3mo Registered Client Service Associates provide exceptional service to clients and support Financial Advisors/Private Wealth Advisors by managing client accounts, executing transactions, and handling administrative tasks.
-
DC Pension Analyst / Temporary LifeworksToronto, Ontario, Canada CA$40k–CA$65k4mo Processes administrative transactions for defined contribution (DC) pension plans, including transfers, contributions, and withdrawals, while generating reports and responding to member inquiries.
-
Sr. Data Migration Specialist ClearwateranalyticsOffice - Boise, US 4mo Load and validate client data into the Clearwater investment account system, resolving discrepancies and optimizing onboarding workflows.
-
Private Client Relationship Associate BrownadvisoryBaltimore, MD $60k4mo Execute client requests, account administration, and workflow coordination for private clients including individuals, families, and institutions.
-
Registry Officer, Transfer Agency (12-month contract) TheapexgroupNadi 4mo Processing investor transaction workflows and maintaining static data for fund administration clients.
-
Customer Operations Representative SymetraRemote 4mo Process financial and non-financial activities (withdrawals, transfers, repetitive payments) for Deferred Annuity products and contact customers/agents to acquire necessary information.
-
-
Global Fund Finance – Blackstone Credit, Assistant Vice President BlackstoneMiami $130k4mo Oversee NAV finalization, P&L reconciliation, and investor allocations for private credit funds; manage regulatory reporting and audit coordination.
-
Assistenz Vermögensverwaltung (m/w/d) – Vertragsmanagement & Kundenservice DJE Kapital AGFrankfurt am Main 4mo Managing portfolio transfers, powers of attorney, and concessions; maintaining customer and contract data; handling customer correspondence and administrative coordination.
-
-
Sachbearbeiter (m/w/d) für die Bilanzbuchhaltung in TZ gesucht! RV Redding Vermögensverwaltungs AGHerborn, Hessen, HESSEN 4mo Support the finance and asset management team with accounting tasks.
-
Teamleitung Nachlassmanagement (m/w/d) ROSA Experts AG & Co KGBerlin, BERLIN 4mo Lead a specialized team managing estate administration, testamentary execution, and foundation management for a bank's private banking clients.
-
Fund Controller GP Fund SolutionsMinneapolis, MN, US 4mo Manage client financials, review financial statements and capital reports, and oversee external audits and tax reporting for private equity funds.
-
Team Lead, Financial Statement and Regulatory Reporting The Citco Group LimitedDublin, Leinster, IE 4mo Lead financial and regulatory reporting services for hedge funds and alternative assets, ensuring accurate US GAAP and IFRS compliance.
-
Legal Secretary - Litigation ClydecoSingapore 4mo Administrative and operational support for partners and fee earners in a litigation practice, managing client files, billing, and court document logistics.
-
Equipo de atención al cliente con español y neerlandés Talento Indexa CapitalRemote €24k–€30k4mo Customer support and localization specialist for Indexa Capital's fund management services, serving clients in Spain and Dutch-speaking regions (Belgium, Netherlands, other EU countries).
-
Assistant Relationship Manager, Private Banking JAC RecruitmentSingapore, Singapore, SG 4mo Supports Relationship Managers in servicing and growing client portfolios, providing tailored financial advice, and executing day-to-day transactions.
-
-
Associate Manager, Investment Operations | PGIM Ireland PruLetterkenny, Ireland 4mo Maintaining investment, accounting, reporting, and record keeping systems for Private Equity portfolios and supporting PGIM Business Units.
-
-
行政類(台中)-品質審查初級專員(服務中心) PwCTaichung, TW 4mo 執行事務所獨立性遵循檢查，核對同仁投資與商業關係申報資料，並解決流程問題。
-
-
Senior Consultant/Project Manager im Bereich insolvenznahe Beratung (all genders) Roland-BergerMunich, BY, de 4mo Provide financial advisory and operational contingency planning for companies facing insolvency, including StaRUG cases, self-administration, and protective shield procedures.
-
Lead Fund Controller, Private Markets WellingtonBoston, MA, United States $120k–$225k4mo Oversee quarterly NAV, financial statements, capital calls, distributions, and annual audits for private equity and credit funds.
-
Client Service Associate (m/w/d) Fisher InvestmentsRodenbach, Hessen, DE 4mo Coordinate customer inquiries and manage administrative tasks to ensure optimal service for clients in the financial sector.
-
-
-
Trust Manager - Michigan PlantemoranGrand Rapids, US $116k4mo Administer irrevocable trusts, charitable trusts, agency accounts, ILITs, and estates, including asset oversight, fund disbursement, discretionary decisions, and fiduciary duties.
-
-
Associate Consultant, Project Management NtrsManila, Philippines 4mo Provide comprehensive, timely support for enterprise tools, assist in training material development, perform demos, and migrate customers to new applications.
-
Senior Associate (Team Lead), Investor Communications - Documentation Team Golub CapitalChicago, IL, US $80k4mo Lead the Investor Communications Documentation Team, overseeing investor onboarding, account maintenance, and regulatory compliance documentation.
-
-
-
-
Advisor Support Representative AltruistDallas, TX $57k4mo Resolve complex customer inquiries and operational issues for financial advisors using proprietary systems, acting as a bridge between product, operations, and service.
-
Vice President, Closed-end Fund Accounting Oaktree Capital Management, L.P.Los Angeles, CA, US $160k4mo Supervising accounting managers to maintain books and records for closed-end funds and separate accounts within Private Equity Strategies.
-
Sr. Associate (Alternative Credit) AresmgmtMumbai, India 4mo Oversee financial reporting, NAV calculations, and regulatory compliance for alternative credit funds.
-
DBMN - Fund Accounting Analyst (Open for Fresh Graduates) DbManila Net Quad Center 4mo Calculate daily/periodic Net Asset Value (NAV) and prepare financial reports for domestic fund clients.
-
Onboarding Specialist FilToronto Office $65k–$76k4mo Manage client onboarding, documentation, and account opening processes for Fidelity's investment portfolios.
-
Firmenkundenassistent (m/w/d) institutionelle Kunden Banklyn GmbHRemote 4mo Support the advisory team in caring for institutional clients, manage master data, and handle account service.
-
Vorstandsassistenz (w/m/d) - Future Leaders Program VHV a.G.Hannover, NIEDERSACHSEN 4mo Executive assistant to the Board of Directors focusing on finance and risk management, supporting strategic and operational daily business while preparing for future leadership roles.
-
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview