Fund Accounting
3,042 open positions
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Mutual Fund Pricing - REMOTE Nationwide Mutual Insurance CompanyRemote 6d 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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Paralegal Apollo Global Management, Inc.New York, NY, US 6d Provide legal and corporate governance support for public vehicles managed or sponsored by Apollo, including board meeting coordination, SEC filings, and entity lifecycle management.
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Manager, Data Validation Specialist (Investment Management) AddeparSalt Lake City, UT, US $83k–$130k6d 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 $57k6d Overseeing day-to-day management and development of clients and their team for defined benefit pension plans.
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Internship - Private Wealth Management (Alexandria, VA Summer 2027) BairdAlexandria, VA, US $42k6d Summer internship supporting Financial Advisors in private wealth management through research, report review, and client meeting preparation.
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Operations Analyst, Valuation Services Alvarez & MarsalChicago, IL, US $75k–$90k6d Provide high-level operational support to the Valuation Services practice, managing project workstreams, billing, and staff compliance.
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Sr Consult, Client ServicesGFS (Dublin/Limerick) - Transfer Agency Northern TrustLimerick, Munster, IE 6d Senior Consultant acting as the primary operational point of contact for Transfer Agency services, ensuring day-to-day delivery, SLA compliance, and high-quality client experiences for a portfolio of clients.
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Stage - Data Officer H/F Crédit Agricole S.A.Montrouge, Ile-de-France, FR 6d Managing master data services for financial instruments and OST within a fund administration environment.
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ASSISTANT BANQUIER PRIVE (H/F) OracleParis, Ile-de-France, FR 6d Provides commercial management and administrative support to Private Bankers, handling client reporting, account opening, and credit file processing.
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Gestionnaire d'exploitation (F/H) - H/F Crédit MutuelParis, Ile-de-France, FR 6d Daily processing of subscription/redemption orders for Asset Servicing funds, acting as the entry point for Asset Management Companies.
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Securities Services Operations - Global Fund Services Valuation Control - Associate JPMorganChaseSydney, New South Wales 6d Monitor and resolve daily investment cash flows, prepare NAV packages, and produce performance reporting for private equity and real estate investments to support institutional investors.
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Securitisation Accountant BOQ GroupBrisbane, Queensland 6d Support critical funding programs by ensuring accuracy, integrity, and performance of the securitisation portfolio through month-end accounting, trust and warehouse reporting, and reconciliations.
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Financial Services Administrator Challenger GroupNew South Wales 6d Processing client applications, maturities, and withdrawals while vetting forms and resolving issues for Challenger's retail clients.
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Assistant Financial Adviser Recruit ShopShepparton, Victoria 6d Support experienced advisers in preparing financial advice, client strategies, and meeting documentation while developing into a qualified Financial Adviser.
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Senior Administrator | WFH 1 day Rae RecruitmentMelbourne, Victoria 6d Office Manager supporting an accounting firm's operations, clients, and internal teams.
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Senior Client Service Officer (Client Establishment) - Estate Planning and Administration NSW Department of Communities and JusticeParramatta, New South Wales $103k–$114k6d Frontline officer managing high-volume inbound correspondence, complex investigations, and establishment of new estates, trusts, and Powers of Attorney for vulnerable people.
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Assistant Manager, Fund Accounting Iq-EqPasig City, ph 6d Technical expert and final reviewer for complex fund accounting services, ensuring accuracy, quality, and compliance for sophisticated client portfolios.
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Client Implementation Manager (Fund Administration, Custody) - 2x Contract Positions TangspacSingapore, Singapore, SG 6d End-to-end coordination of new client onboarding and transition activities (fund launches, terminations, restructuring) for a global bank's Securities Services division.
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Client Manager TruemlRemote in USA 6d Associate Client Manager supporting the Client Management team in operational efficiency, data accuracy, and timely execution of day-to-day client needs for passive clients.
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Client Service Associate CeritypartnersWest Conshohocken, PA, US $60k–$70k6d Supporting clients and advisors by executing routine administrative tasks, processing account openings, and handling client requests.
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Operations Support Analyst MufgubTampa, FL, US $61k–$77k6d Managing account management activities including opening/closing accounts, rate maintenance, time deposits, and dormant account monitoring within the Money Transfer Department.
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Middle Office Operations Manager UsbankHackensack, NJ, US $118k–$139k6d Supervises administrators providing accounting, administration, and investor servicing to investment companies and advisers while acting as a trusted advisor and escalation point for clients.
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Technical Coordinator, Transfer Agency (Fund Service Centre) NtrsLimerick, Ireland 6d Technical Coordinator supporting the Fund Service Centre by handling complex investor queries, monitoring workflows, and ensuring operational controls in a Transfer Agency environment.
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Registered Client Service Associate (Atlanta, GA) RaymondjamesAtlanta, Georgia - United States 6d Provides high-touch administrative support to Financial Advisors, managing client onboarding, account maintenance, asset transfers, and portfolio rebalancing while serving as the first point of contact for client inquiries.
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Assistant de gestion stagiaire - équipe des tiers gérants JuliusbaerMonaco 6d Front Office assistant supporting a team of 7 intermediaries in Monaco with account opening documentation and daily transaction execution support.
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Fund Accounting Specialist DbLondon, 45 Cannon Street, GB 6d Manage day-to-day operations, accounting, and financial reporting for Infrastructure Alternative Investment Funds.
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Sachbearbeiter Bankwesen (m/w/d) DIS AG GermanyRemote 6d Processing of securities transactions and pension contracts for a financial services company.
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Kundenservice-Spezialist (gn) - Broker App Papp Personal GmbH & Co. KGRemote 6d Second-level support specialist handling written customer inquiries and document verification for a bank's broker app.
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Support Advisor - Pacific Northwest Consultants - Spokane, Washington ThriventWA - Spokane, US $70k–$90k6d Provides technical support to Lead Advisors and Service Advisors by developing financial plans, gathering data, and preparing presentation materials for clients.
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Part-Time Client Service Associate MorganstanleyTacoma, Washington, United States of America $55k–$95k6d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, building trusted relationships and handling daily client needs.
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ISG Operations Apprentice↗ State StreetKA, IN 6d Support the Investment and Tax teams within the Charitable Asset management group by processing State filing reports, preparing and distributing reports, and sending client summaries.
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Financial Counsellor SalvationarmyNorth Rockhampton, QLD, Australia 6d Provide financial counselling, advocacy, and case management to individuals and families experiencing financial hardship to help them regain control and build resilience.
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