Fund Accounting
3,040 open positions
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Senior Manager - Fund Accounting Oversight Specialist - Public Assets MgpruMumbai 4mo End-to-end oversight of NAV production, fund accounting, and financial reporting for public markets funds, ensuring accuracy, timeliness, and integrity while managing third-party administrators (TPAs).
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Assistant Finance Manager - WM & Retail Broking, Finance CITIC CLSAHong Kong, Hong Kong, HK 4mo Managing group legal entity controlling, daily financial accounting, book closing, and FRR reporting for retail brokerage and wealth management business.
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Client Success Manager MorganstanleySandy, Utah, United States of America 4mo Operational role managing daily, monthly, and annual stock plan administration events and data for corporate clients on Shareworks and Equity Edge Online platforms.
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Associate Manager - Hedge Funds SS&C TechnologiesHong Kong, Hong Kong, HK 4mo Lead fund accounting and reporting services for hedge fund clients, ensuring accurate NAV calculations, financial statement preparation, and timely delivery of client deliverables.
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Teamassistenz (Mensch) Vermögensverwaltung Der PersonalfinderHannover, NIEDERSACHSEN 4mo Administrative and operational support for wealth management client advisors and sales activities.
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Assistenz Backoffice & Kundenservice SchwabFinanz GmbHRemote 4mo Flexible support role in backoffice and customer service for SchwabFinanz GmbH.
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Licensed Administrative Associate CiCDA ON Cornwall - 108 Second Street East 4mo Administrative support for financial advisors, handling client service, meeting coordination, and transaction processing for life insurance and wealth management.
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Trust Operations Director QHire LtdHong Kong, Hong Kong, HK 4mo Develop commercial operational frameworks and oversee daily trust administration, system development, and client support for family trust services.
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Associate Consultant – Group Annuity Administration LifeworksRemote $65k4mo Manage Group Annuity administration activities, verify benefit calculations and annual statements, and support client relationships for pension plans.
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Pension Fund Administrator (80-100%) Enovetic AGRotkreuz / Hybrid 4mo Administering occupational pension (BVG) portfolios for employees, temporary workers, and the catering sector, handling client inquiries and processing insurance cases.
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Fund Controller: Private Equity, Real Estate and Infrastructure GcmgrosvenorChicago $130k4mo Perform fund accounting, analysis, and investor reporting for private equity, real estate, and infrastructure investment partnerships.
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Manager, Fund Administration & Accounting (FA&A) TrowepriceRemote $87k4mo Manages fund accounting, reporting, and oversight processes for private equity and co-investment vehicles, ensuring accuracy of NAVs, capital calls, and investor reporting.
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Fund Accountant AtheneLondon, United Kingdom 4mo Support the European Credit Business by managing fund accounting, reporting, and administration for established and newly launched products.
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Trust Administrator - Delaware FranklintempletonWilmington, Delaware, United States of America $75k4mo Manage cash balances, prepare distribution memorandums, arrange beneficiary payments, and coordinate tax filings for high-net-worth trust accounts.
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Trust Officer AdvisorgroupHenderson 5mo Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and internal policies while serving principals, beneficiaries, and remaindermen.
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Fund Accountant Makers FundSingapore 5mo Prepare NAV reports, management accounts, and fund accounting reports for a global venture capital fund.
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Client Operations Project Manager SkaddenWashington D.C. 5mo Strategic partner and primary point of contact for assigned partners, practice areas, clients, and internal teams to facilitate day-to-day administrative operations and resolve complex client accounting issues.
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Forensic & Investigation Associate Director UkgranttManchester 5mo Manage a portfolio of forensic casework involving commercial disputes, fraud investigations, and contentious valuations for clients, delivering high-quality reports and expert advice.
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Sr. Analyst - Fund Operation Principal FinancialHyderabad, India 5mo Deliver accurate, timely, and compliant fund administration and reporting services for ETFs, CITs, and alternative funds.
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INTERNSHIP - Securities IngLuxembourg (Siège Lux House) 5mo Intern supporting operational teams in processing financial instrument transactions and holding client positions.
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Manager / Assistant Manager – Client Liaison Team ManulifeHong Kong 5mo Managing client onboarding, account maintenance, and transaction processing while ensuring compliance with regulatory requirements in Wealth Operations.
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Investment Banking Executive Assistant – Minneapolis, MN PipersandlerMinneapolis, MN - HQ $70k5mo Provide high-level professional administrative support to the Healthcare Investment Banking team in Minneapolis, managing calendars, travel, and confidential communications for senior partners and clients.
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Accounting Product Manager- Alternatives ClearwateranalyticsOffice - New York, US 5mo Lead the development and strategy of accounting products for private equity, private credit, real estate, and other alternative investments.
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Restructuring Services Assistant Manager Sw-GroupLondon, ENGLAND, gb 5mo Managing a portfolio of insolvency cases (administrations and liquidations) and acting as a key link between stakeholders to deliver commercially viable solutions.
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Client Service Administrator - Maar Financial Group ThriventIL - Crete, US $46k5mo Provide licensed financial and non-financial support to Thrivent Financial for Lutherans Financial Advisors, serving members and their families with securities, investment advisory, and life/health/annuity products.
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Client Funds Specialist HklawOperations Center - Tampa 5mo Manage, track, and reconcile client-related financial transactions and trust accounts with accuracy and compliance.
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Senior Associate (Corporate Governance & Company Secretarial) PwCDublin 6mo Provide outsourced company secretarial and governance services, including meeting management, statutory filings, and register maintenance for a broad client base.
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Assistant Vice President, Fund Accounting (Private Assets) The Citco Group LimitedDublin, Leinster, IE 6mo Lead a Private Equity fund accounting team to manage client deliverables, financial reporting, and capital activity processing for complex PE structures.
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Spezialist--d-m-w---Spezialfonds Dt. Oppenheim Family Office AGMünchen, BAYERN 6mo Planning and executing wealth accounting and controlling for liquid and illiquid assets, including risk controlling, transaction booking, and portfolio reconciliation.
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Mitarbeiter Wertpapierabwicklung (m/w/d) Amadeus Fire AG - Financial ServicesFrankfurt am Main, HESSEN 6mo Setting up and managing securities accounts and coordinating stakeholders for account and deposit openings.
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Kauffrau/-mann für Büromanagement (w/m/d) Lüddemann Investments GmbHVerl, NORDRHEIN_WESTFALEN 6mo Administrative and customer service role handling client inquiries, documentation, and operational tasks for an investment firm.
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Assistant Relationship Manager, Private Banking Bank of SingaporeHong Kong, Hong Kong, HK 6mo Support experienced private bankers in managing new and existing accounts while ensuring strict compliance with banking regulations and internal controls.
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IR 株式チーム スペシャリスト（一般層 課長代理/総括職）/IR Stock Team Specialist AllianceRemote 6mo Manage shareholder registry, treasury stock, and stock ownership plans while executing timely disclosures and AGSM operations for Nissan.
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Investment Controlling Lantenhammer Consulting Silvia LantenhammerMünchen, BAYERN 6mo Producing reports and presentations on investment activities and results to guide management and the board, while developing reporting and controlling projects and managing data.
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Senior Fund Accountant VoleonRemote, United States 6mo Lead fund accounting, post-trade operations, reporting, and process automation for a multibillion-dollar AI-driven asset manager.
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(Senior) Berater:in Verfahrensmanagement (m/w/d) Wayes Gmbh Co KgHamburg / Bremen / Berlin / Oldenburg / Düsseldorf 7mo Act as a central link between insolvency administrators and companies, guiding complex insolvency proceedings operationally and strategically.
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