Fund Accounting
2,998 open positions
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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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Banco de Talentos - Pessoa com Deficiência NeonRemoto 4y A talent pool initiative to connect professionals with disabilities to open roles across the company.
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Sachbearbeiter/in in der Insolvenzverwaltung (m/w/d) Insolvenzverfahren natürlicher Personen Standortgruppe Hamburg - PLUTA Rechtsanwalts GmbHHamburg 4y Support independent bankruptcy administration for natural persons, handling standardized case processing, creditor distribution, and court reporting.
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Back Office Specialist – Banking, Moldova, (Cedacri International) IonChisinau 4y Analyzing bank documentation, performing data entry, processing bank wire transfers, verifying uploaded documents, managing administrative issues, securities transfers, settlements, and gathering research data.
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Spezialist Wertpapierverwaltung / Portfolio Operations & Reporting (m/w/d) Hartz RegehrRemote 10y Manage a portfolio of wealth management accounts, handling operational tasks, account administration, securities settlement verification, order execution, cash flow planning, and customer reporting.
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FOIA (Freedom of Information Act) Specialist (contract contingent) ProSidian Consulting, LLCVienna, VA, us 10y Process FOIA requests and provide administrative, clerical, and research support for the Financial Crimes Enforcement Network (FinCEN) program offices under a Federal Government Agency Contract.
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Executive Finance Assistant Fosad-ConsultingLagos, Lagos, ng 10y Provides PA support to a senior Manager, handling escalated client queries, managing budgets, and acting as a business unit ambassador.
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Fund Management, Analyst
CAISNew York City
$72k–$88k
Support fund operations for single-investment and fund-of-funds vehicles, including transactions, capital calls, distributions, and cash movements.
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Fund Controlling, Senior Associate
CAISNew York City
$122k–$149k
Overseeing fund NAV production, managing fund audits, and supporting accounting and operational needs for alternative investment funds.
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Customer Success Operation- IN
VolopayBengaluru, India
Lead onboarding for new clients by assisting in documentation, compliance (KYB & KYC) approval process, and account set-up.
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Finance Project Manager TribeЛимасол Finance Project Manager responsible for project funding, banking/EMI/PSP partnerships, and financial reporting.
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Senior Associate, Fund Administration (Accounting)
Juniper SquareRemote
CA$85k
Deliver fund accounting and reporting services to Private Market customers in Real Estate, Private Equity, and Venture Capital.
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Senior Fund Accountant
SydecarRemote (
Manage post-closing events for SPV products including transfers, conversions, and realizations; prepare distribution calculations and set up payments.
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Fundraising Operations Specialist - Europe, Part Time
VendueTechRemote
Own the operational backbone of VC fundraising activity, managing investor pipelines, coordinating meetings, and bridging fundraising with Finance.
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?Job Act as a key link between Fund Managers and client-facing teams, managing communications, updating fund statuses, and ensuring accurate information flow using a proprietary manager portal.
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?Job Support day-to-day accounting and administration of investment funds, process transactions, maintain records, assist with valuations and client reporting.
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?Job Process transactions in accounting systems, prepare Net Asset Value (NAV) packages, and support audit and financial statement processes for investment funds.
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?Job Managing client onboarding, account maintenance, and back-office operations for a financial services firm in Cyprus.
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Chief Financial Officer (CFO) — Full-Time, Equity Only
FinOptima SolutionsRemote
$80k–$150k
Hands-on CFO leading fundraising, financial operations, and corporate administration for a pre-seed/seed startup.
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?Job Conduct operational due diligence research on alternative investment managers, including background checks, regulatory updates, and financial statement reviews.
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?Job Process fund accounting transactions, support NAV calculations, and assist with financial reporting and audits for investment funds.
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Manager, Fund Administration (Accounting)
Juniper SquareRemote
$130k–$140k
Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers while managing a team of Fund Accountants.
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?Job Conduct operational due diligence research, analyze results, and prepare background check reports on alternative investment managers and key individuals.
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About the job SK GroupSK플라즈마 판교 본사 Managing corporate funding planning, disclosure reporting, and investor relations for SK Plasma.
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?Job Support accurate valuation of investment funds by reviewing/reconciling cash balances, investment positions, and income; verify pricing of financial instruments and resolve differences with counterparties.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market data database and internally constructed indices.
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?Job Prepare NAV calculations, reconciliations, and investor allocations; process fund transactions and accounting entries; support financial statement preparation and audit deliverables.
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?Job Support back-office operations and financial processes including client onboarding, account maintenance, and transaction processing.
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?Job €23k Support compliance, onboarding, and administrative operations within a regulated fintech environment.
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Senior Manager, Fund Administration (Accounting)
Juniper SquareRemote
$160k–$175k
Oversee fund administration services, including fund accounting and reporting, for Private Equity and Real Estate customers while managing a team of Fund Accountants.
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Senior Fund Accountant
Allocate.coRemote · United States | Palo Alto
$140k–$160k
Own end-to-end fund operations for complex private equity and venture capital funds, including financial accounting, capital calls, distributions, and audit support.
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Payout Manager, KYC-specialist King Group Conducting and controlling payouts to clients, verifying their accounts, and interacting with partners.
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?Job Manage daily administration of a portfolio of companies, handle corporate document drafting/review, and support transaction administration under a lawyer's supervision.
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?Job Process financial transactions and prepare fund valuation (NAV) reports and financial statements for investment funds.
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?Job Support accurate valuation of investment funds by reviewing/reconciling cash balances, investment positions, and verifying pricing of financial instruments.
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?Job Perform daily quality checks on operational tasks (investor onboarding, trade processing, reporting, cash movements) and serve as a primary client contact for queries and escalations.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market database and internally constructed indices.
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?Job Deliver corporate and liaison services for offshore companies, including new sales, document orders, onboarding, transfers, terminations, and registry filings.
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?Job Process invoices and execute payments for alternative investment funds, managing high volumes while adhering to strict controls and deadlines.
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?Job Perform final quality checks on client files and internal documentation, review information for accuracy and completeness, and assist advisers with preparing and submitting new business applications.
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?Job Administrative support for corporate services, including client onboarding, regulatory filings, and compliance monitoring.
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?Job Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
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?Job Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and reconciliations.
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?Job €25k Managing corporate administration duties including company formations, statutory filings, and client support for an international tax advisory firm.
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Менеджер з адміністративної діяльності у Київському регіоні MTB BankКиїв Organizing tender processes, registering proposals, and managing committee meetings via SED systems within a bank.
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Working Student – Finance Operations MidasRemote ( Support finance and operations across global teams by maintaining administrative processes, automating workflows with AI, and handling day-to-day operational tasks.
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