Fund Accounting
1,064 open positions
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Bookkeeper - Part-time EdgewoodpartnersinsurancecenterNewport Beach, CA (4675 MacArthur) $0k–$0k8d Computing, classifying, and recording financial transactions for high-net-worth private clients to ensure accurate financial records.
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Post-Close Associate CartaSingapore 8d Support the administration of funds, investment vehicles, and develop systems to streamline internal processes while ensuring regulatory compliance.
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Financial analyst -Fund Administration & Operations TbcbankTbilisi, ge 9d Calculate and approve Net Asset Value (NAV), manage fund operations, and ensure accurate financial reporting for alternative investment funds.
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Data Migration Specilaist ClearwateranalyticsOffice - Boise, US 9d Load and validate client data into the Clearwater investment account system, resolving discrepancies and optimizing onboarding workflows.
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Administration Assistant, Wealth Management, Nesbitt Burns BmoMONTREAL, QC, CAN $34k–$34k9d Provides day-to-day administrative support to Investment Advisors and branch operations, managing client service requests, scheduling, and marketing activities.
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Investment Assistant (Req 145)↗ Odlum BrownVancouver, BC, CA $80k–$80k9d Provide administrative and client support for discretionary portfolio management services to clients with complex wealth management needs.
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Audit Partner focused on Asset Management CbhDenver, US 9d Lead an audit practice team serving investment funds including hedge funds, private equity, venture capital, and digital currency.
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AVP - Fund Accounting Functional lead StatestreetHyderabad, India 9d AVP Fund Accounting Business Analyst supporting strategic initiatives, process improvements, reporting enhancements, and technology delivery for the Fund Accounting organization.
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Fund Accounting - Process Improvement Analyst UsbankHackensack, NJ $81k–$81k9d Implement, support, and enhance operational processes and technology solutions for Fund Accounting and Operations, focusing on reconciliation automation, process optimization, and system integration.
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Client Service Network Officer JuliusbaerHong Kong 9d Middle office role acting as the first point of contact between Front Office and Operations to verify client instructions and documents.
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Associate, Transfer Agency↗ Apex Group74, TH 9d Support the Transfer Agency team with Anti-Money Laundering (AML) checks and the onboarding of new investors.
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Private Client Administrator SwisslifeUnited Kingdom - Edinburgh 9d Providing administrative and operational support to Independent Financial Advisers (IFAs) and clients within a financial advice firm.
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Retirement Benefits Analyst↗ U-HaulPhoenix, AZ, US 9d Administer retirement benefit plans (401(k), ESOP, Dealer Financial Security Program) and provide account support to team members and retired dealers.
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Account Manager - Private Equity TheapexgroupMriehel 9d Oversee a team of Private Equity Fund accountants handling NAV calculations, regulatory reporting, audit preparation, and new business onboarding.
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Account Manager FiservBerkeley Heights, New Jersey, US $78k–$78k9d Manage operational relationships for assigned clients, ensuring quality delivery and maintenance of products and services while resolving service delivery needs.
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Client Experience Manager LplfinancialTempe, AZ, US $0k–$0k9d Managing escalated client compensation issues and coordinating workflow for the Commonwealth Compensation team to ensure timely resolution and process improvements.
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Billing & Revenue Associate CeritypartnersNew York City, NY, US 9d Manage client billing functions, execute quarterly billing runs, and ensure accurate client setup in portfolio accounting systems.
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Représentant ou Représentante bilingue du service à la clientèle et du support (Contrat) - Hybride | Client Service and Support Representative Bilingual (Contract) - Hybrid FilToronto Office, CA $0k–$0k9d Bilingual customer service and support representative handling account administration and advisor support for Canadian investors.
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Registered Client Service Associate MsMclean, Virginia, United States of America $70k–$115k9d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account operations, onboarding, and daily client needs.
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Partnership Accountant FreshfieldsNew York, US $100k–$100k9d Process partner remuneration, capital management, and annuity administration for a global law firm.
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Direct Contract, Treasure Wealth Associate DbsBandung 9d Provide administrative and sales support to Relationship Managers for managing affluent client portfolios and executing wealth management transactions.
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Associate Financial Advisor AdvisorgroupMesa (CWA), US $70k–$70k9d Provides essential support to wealth advisors through meeting preparation, client service, data gathering, financial plan development, and workflow coordination.
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Staff Accountant — Custodial Accounting PointcPoint C - United States - Remote $45k–$45k9d Manage cash activity, reconciliations, and client/custodial accounts to maintain financial record integrity and ensure compliance.
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ADM Support Analyst Addepar1Pune, India 9d Provide post-implementation support for Addepar's Alternatives Data Management (ADM) solution, resolving client issues and ensuring accurate handling of complex alternative investment data.
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Gestionnaire Middle-office - Relations clients H/F Eos-FranceParis, IDF, fr 10d Interface between internal services, partner clients, and internal teams for EOS France, managing debt portfolio production and client communications.
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Financial Planning Client Administrator Evelyn-PartnersExeter, gb 10d Provide full administrative support to Financial Planners, ensuring client satisfaction through direct contact and operational support.
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Senior Accountant, Asset Owner Solutions Iq-EqPasig, Metro Manila, ph 10d Review and validate fund accounting deliverables, financial statements, and client reports to ensure accuracy, quality, and compliance.
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Pension Analyst↗ Ellement Consulting GroupWinnipeg, MB, CA 10d Administer member transactions, maintain accurate records, and support regulatory reporting for pension plans.
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Trust Banking Officer↗ Sggg Fund Services Inc.Remote $55k–$60k10d Entry-level back-office support role handling wire payments, EFTs, cheque issuance, and trust account reconciliation for investment fund managers.
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Private Client Assistant BbhPhiladelphia, US 10d Administrative support for Relationship Managers and Associates in the Capital Partners team, handling client deliverables, compliance documentation, and office operations.
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National Accounts Due Diligence and Reporting Analyst RaymondjamesPA - Philadelphia - 1650 Market Street Floor 53 10d Coordinate and draft responses to Due Diligence Questionnaires (DDQs), Requests for Proposals (RFPs), and Requests for Information (RFIs) to support intermediary business growth and client onboarding.
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?Trust Banking Officer↗ Remote $55k–$60k10d Entry-level back-office support role providing administrative and payment processing services to investment fund managers.
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Specialist - Pension Administration↗ Aptia GroupMH, IN 10d Administer retirement pension benefits, process daily transactions, and handle complex queries for clients and scheme members.
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Adv Brokerage Operations Professional ThriventMN - Minneapolis, US $0k–$0k10d Answering incoming calls, processing new account documents, maintenance requests, transfers, and distributions for brokerage clients.
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Retirement Plans - TPA Client Services NationwideRemote 10d Administers qualified retirement plans for plan sponsors, TPAs, and PPAs, acting as a liaison to resolve technical issues and support plan operations.
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Team Leader, Advisor & Client Support Specialist↗ Richardson WealthCalgary, AB, CA $85k–$85k10d Enable, coach, and support Advisor & Client Support team members in a wealth management environment, acting as a primary escalation point for complex inquiries and service issues.
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