Fund Accounting
3,039 open positions
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Administrative Assistant↗ Canaccord Genuity Corp.Waterloo, ON, CA $50k–$70k5d Provide day-to-day administrative and special project support to Investment Advisors, managing multiple priorities effectively.
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Sachbearbeiter/ Bestandsbetreuer bAV (m/w/d) DIS AG GermanyFrankfurt am Main, HESSEN 5d Administration and management of existing occupational pension systems and group contracts, including calculation of benefits and contributions.
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Investment Analyst, Managed Accounts NetwealthMelbourne Office 5d Support investment governance and due diligence for model managers and managed models on the Netwealth Managed Account Service.
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Branch Operations Specialist (St. Petersburg, FL) RaymondjamesFL - Saint Petersburg - 880 Carillon Pkwy, US 5d Process money movement of client funds, securities transactions, and disbursements while supporting branch operations and client onboarding.
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Portfolio Risk & Performance Analyst↗ Lion Global Investors LimitedOutram, S00, SG 5d Maintain portfolio and benchmark performance accuracy, generate risk reports, and monitor compliance with risk parameters.
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Core Ops Corporate Actions Associate Senior CapgroupLondon, GB 5d Executes and processes complex corporate actions (dividends, splits, mergers) for investment portfolios, ensuring compliance and accurate financial reporting.
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Regional Support Manager, Trust, British Columbia & Prairies BmoVancouver, BC, CAN, CA 5d Provides leadership, operational support, and coaching to Trust professional support teams serving British Columbia and the Prairies regions to ensure timely, accurate, compliant, and high-quality service delivery.
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Sr Registered Service Associate (FL) MorganstanleyOak Brook, Illinois, United States of America $55k–$95k5d Senior Registered Service Associate performs operational support and oversight for a financial complex, managing documents, money movement, trade support, and special projects.
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Associate, Custody Operations VestwellKing of Prussia $55k–$70k5d Process and monitor retirement plan accounts, reconcile cash and securities, and resolve operational discrepancies for plan sponsors.
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Senior Manager - Fund Accounting (Private Credit) Iq-EqNew York, NY, us $100k–$135k5d Manage and review complex financial components for private equity and private credit funds, including journal entries, capital calls, fee calculations, and waterfall models.
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Operations Associate – Equity Long/Short Hedge Fund CassonXLondon, England, GB 5d Own the standalone Operations function for a boutique Long/Short Equity Hedge Fund, managing daily P&L reporting, NAV calculations, and investor communications.
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Retirement Plan Administration Assistant, (ACI) StrongpointpartnersAllied Consultants 5d Assist Account Administrators with the administration of qualified retirement plans, including 401(k), profit sharing, defined benefit, and cash balance plans.
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Account Manager Northern TrustNew York, NY, US $78k–$128k5d Coordinates account administration and resolution of client issues for complex fiduciary, investment management, estate settlement, and custody accounts.
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Assistant credit advisors - Banque de financement et d'investissement - Paris 1, Ile de France, France SOCIETE GENERALEParis, Ile-de-France, FR 5d Support private banking credit advisors in financing file preparation, company rating, commitment tracking, and reporting for wealthy entrepreneurs and individuals.
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KYC Analyst - Onboarding (Late Shift) SonataoneRemote 5d Onboard new and existing clients for a global private funds clearinghouse by manipulating, cleansing, and extracting large datasets to ensure efficient, compliant onboarding.
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AVP/VP, Transfer Agency, Trust and Securities Services. HaysHong Kong, Hong Kong, HK 5d Review and approve Transfer Agency reports, client confirmations, and transaction processing; oversee system administration and data maintenance for Transfer Agency, Trust, and Securities Services.
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Senior Client Onboarding Specialist CitiTampa, FL, US 5d Senior professional responsible for customer interaction, documentation issuance, review, system setups, and managing account opening and maintenance processing for institutional clients.
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Associate Director SS&C TechnologiesSingapore, Singapore, SG 5d Supervise multiple teams to deliver operational, client, and regulatory services for hedge funds, private equity, and managed accounts.
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Fund Services.Senior Vice President The Citco Group LimitedSydney, New South Wales, AU 5d Lead a team delivering fund accounting services to a portfolio of private assets clients, ensuring outputs are accurate, timely, and consistent.
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Senior Transfer Agency Associate LGT Capital PartnersDublin, Leinster, IE 5d Managing the end-to-end onboarding of new clients (private equity funds, pension funds, family offices) into the Shareholder Services team, handling system setup, compliance checks, and relationship management.
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Public and Private Credit Fixed Income Intern - 9-month placement Ireland PGIMLetterkenny, Ulster, IE 5d 9-month student placement supporting daily fund operations, transaction processing, position reconciliation, and cash management for public and private credit fixed income funds.
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Paraplanner AzetsGlasgow, Scotland, GB 5d Support Financial Planners by preparing suitability reports, conducting research, and developing compliant wealth management recommendations.
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Fund Accountant Apollo Global Management, Inc.London, England, GB 5d Support the European Credit Business by preparing accurate financial reporting, managing accounting records, and handling fund administration tasks for established and new products.
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Customer Retention Officer (MENA) FxProRemote 5d Provide comprehensive client support via live chat, email, and phone, manage account verification and funding processes, and maintain high-value client relationships for a fintech company.
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Fund Servicing Analyst JPMorgan Chase & Co.Edinburgh, Scotland, GB 5d Perform daily controls on vendor prices and execute fair valuation and asset level indexation processes to ensure high quality Net Asset Value delivery.
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Senior Associate, Investor Services Ares Management CorporationLondon, England, GB 5d Centralized point of contact for external clients and internal teams managing data rooms, investor onboarding, inquiry management, and data lifecycle across all business lines.
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Investment Operations Assistant Manager IG GroupLondon, England, GB 5d Support daily operations of share dealing and investment services (ISAs, SIPPs, Smart Portfolios) for UK clients, ensuring accuracy, compliance, and process improvement.
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Performance Measurement Analyst M/F AmundiDublin, Leinster, IE 5d Analyze performance data for investment funds to support asset management operations.
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VP/ Head of Fund operations, Asset Management Randstad Hong KongHong Kong, Hong Kong, HK 5d Lead end-to-end fund operations for private funds, ETFs, public funds, QFII, and Discretionary Accounts, ensuring operational excellence, scalability, and regulatory compliance.
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Wealth Administrator - 12 month Fixed Term Contract Royal Bank of CanadaLondon, England, GB 5d Day-to-day administration of client accounts within the Wealth Management team, including processing documentation, monitoring asset transfers, and handling payments.
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Pensions Client Service Associate (SIPP & SSAS) 9-month Fixed-Term Contract Old MillYeovil, England, GB 5d Support the pensions team with administrative tasks, client service coordination, and maintaining accurate client records for SIPP & SSAS clients.
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Analyst, Client Services & Operations GalaxyNew York, NY, US $110k–$140k5d Support day-to-day execution of client servicing and internal operational workflows for the Galaxy Asset Management team.
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Mutual Fund Pricing - REMOTE Nationwide Mutual Insurance CompanyRemote 5d Support daily pricing and valuation activities for mutual funds, calculating unit values and net asset values to ensure accurate pricing across the organization.
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Manager, Data Validation Specialist (Investment Management) AddeparSalt Lake City, UT, US $83k–$130k5d Lead a team of Data Validation Specialists to ensure the accuracy and integrity of financial data during new client onboarding.
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Pension Administration - Senior Team Leader Marsh McLennanWauwatosa, WI, US $57k5d Overseeing day-to-day management and development of clients and their team for defined benefit pension plans.
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