Fund Accounting
2,998 open positions
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Kundenbetreuer (m/w/d) in der Vermögensverwaltung Vermögensanlage AltBayern AGRegensburg, BAYERN 1y Personal and telephone support for wealthy private clients, administrative office support, and coordination with external partners.
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Associate Executive TheapexgroupTrianon, MU 1y Support operations unit heads in fund administration and corporate secretarial functions, ensuring accurate client deliverables and statutory compliance.
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Insolvenzsachbearbeiterin (m/w/d) GÖRG Partnerschaft von Rechtsanwälten mbBKöln 1y Support insolvency administrators in all areas of procedure handling and report preparation, communicate with various procedure participants, and manage case files and deadlines.
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Administrative Assistant (Account Opening) AVEGA S.à r.l.Luxembourg 1y Filling out and distributing account opening forms, gathering client information, maintaining databases, and filing beneficial ownership details.
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Fund Accountant (m/f/d) Etops SK s.r.o.Remote 1y Ensure accurate valuation and reporting of investment funds for international private markets clients.
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Partnership Officer - Employee Loan Cermati-ComJakarta, Jakarta, id 1y Administrative support and data management for employee loan products, serving HR partners and customers.
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Rechtsanwalts-, Steuerfachangestellte, Kaufmann für Büromanagement (m/w/d) - Schuldnerberatung SCHULDENSTOPPER gUGGoslar, NIEDERSACHSEN 1y Debt counseling for over-indebted individuals, managing debt resolution procedures, and preparing insolvency applications.
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Insolvenzsachbearbeiter (m/w/d) SMC SteinMart GmbHDortmund, NORDRHEIN_WESTFALEN €55k1y Bankruptcy case handler supporting lawyers and insolvency administrators in managing insolvency proceedings for clients of various sizes and industries.
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Investment Operations Associate MicroventuresAustin, TX 1y Support the full investment life cycle for venture funds, including fund establishment, accounting, reporting, and exit management.
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Fachkraft im Finanz- und Versicherungswesen (m/w/d) – Vollzeit oder Teilzeit VDH GmbH Verbund Deutscher Honorarber.Ursensollen, BAYERN 1y Provide operational support for independent financial advisors in securities and insurance management, handling client requests and order processing.
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(Junior) Bankkaufmann Fondsadministration (m/w/d) Opus One Recruitment GmbHMünchen, BAYERN 1y Daily processing of fund management transactions, booking of business events, and reconciliation of fund values with the deposit bank.
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Senior Software Engineer, Accounting AngellistNew York City, NY 1y Building financial infrastructure to automate accounting, capital calls, and operational workflows for venture capital funds.
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Vermögenscontroller (m/w/d) MSR Family Office GmbHRemote 1y Manage family wealth portfolios, prepare complex financial reports, and coordinate strategic asset decisions for multi-family office clients.
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Fund Service Director ArdianNew York 1y Primary point of contact for clients and administrators to manage operational inquiries, onboarding, and ongoing experience for registered funds.
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Insolvenzsachbearbeiter (m/w/d) W+ST Personalberatung GmbHSaarbrücken, SAARLAND 2y Independent handling of consumer and regular insolvencies, supporting business continuations, and preparing reports for the insolvency court.
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Manager Customer Lifecycle Management (m/w/d) It-excelsus GmbHDüsseldorf, NORDRHEIN_WESTFALEN 2y Managing the full onboarding process for new corporate and institutional clients, ensuring compliance with financial regulations and maintaining audit-ready data.
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Mitarbeiter: in / Plan Administration Specialist – Betriebliche Altersvorsorge – In Voll- und Teilze Mercer Deutschland GmbHDüsseldorf, NORDRHEIN_WESTFALEN 2y Administer corporate pension systems for clients, managing data, calculating benefits, and handling migration projects.
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Reporting Operations Manager (m/w/d) Iquant SolutionsRemote 2y Production and delivery of fund regulatory and client reports, ensuring accuracy and meeting regulatory requirements for asset management clients.
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Sachbearbeiter (m/w/d) Randstad Deutschland GmbH & Co. KGRemote 2y Managing donor relationships, processing payments, and supporting financial reporting for a foundation.
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Kaufmännische Mitarbeiterin (m/w/d) Kundenbetreuung IWF Fondsconsult GmbHGrünwald, Kreis München, BAYERN 2y Administrative support and investor relations for a Private Equity fund serving individual investors in the DACH region.
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Steuerfachangestellte für die Anlegerverwaltung (m/w/d) Habona Invest GmbHRemote 2y Organizing and preparing distributions, tax allocations, and shareholder meetings; handling transfer cases; maintaining subscription data in xpectoPro software; and providing telephone and written support to investors.
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Controlling Kapitalanlagen (m/w/d) Lantenhammer Consulting Silvia LantenhammerMünchen, BAYERN 2y 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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Business Finance Professional - Credit Controller AtheneNew York, New York $72k–$115k3y Execute day-to-day core accounting responsibilities, drive process improvements, and engage in problem-solving within a growing credit investment platform.
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Sachbearbeitung im Innendienst (m/w/d) in VZ/TZ ab 30 Wochenstunden Klaus Günter Finanzberatung GmbH & Co. KGKitzingen, BAYERN 3y Administrative support for financial advisory, including customer appointment preparation, claims processing, and proposal creation.
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Debt Review Specialist - South Africa Wns-Global-ServicesCape Town, WC, za 3y Back-office operations specialist managing end-to-end debt review, administration, and insolvency processes for a financial services client.
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Chinese-Speaking Back Office Officers XmNicosia 3y Monitor, manage, and execute client funding requests including deposits, withdrawals, and refunds while ensuring anti-money laundering compliance.
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