Fund Accounting
1,084 open positions
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Transfer Agency, Senior Associate StatestreetHangzhou, China 9d End-to-end processing for security price updates, security transactions, corporate actions, and client customized accounting report generation and delivery within the Asia Pacific Global processing delivery business unit.
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Associate, Transfer Agency TheapexgroupNadi 9d Support the Transfer Agency team with Anti-Money Laundering (AML) checks and the onboarding of new investors.
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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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Customer Service Officer (Hub Specialist) MUFG Pension & Market ServicesRemote 9d Resolve complex member queries and act as the first escalation point for sensitive cases involving members, beneficiaries, and trustees within a superannuation contact centre.
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Accounting Officer / Bookkeeper - SMSF FindexToowoomba, Queensland 9d Process superannuation fund transactions and support financial statement preparation for SMSF clients.
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Manager, Relationships & Oversight Equity TrusteesSydney, New South Wales 9d Oversee a portfolio of corporate trustee clients in the managed funds industry, managing relationships and operational compliance.
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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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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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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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Retail Pension Process Specialist↗ Fidelity InternationalKingswood, AB, CA 10d Process specialist managing complex SIPP administration tasks including pension sharing orders, overseas transfers, benefit calculations, and payroll management for UK clients.
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Asia Wealth Management , Client Service Manager, Director, Singapore MsIOI Central Boulevard Towers 10d Support Investment Representatives and clients by managing documentation, resolving operational issues, and handling administrative tasks for Ultra High Net Worth individuals.
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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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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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Global Revenue Analyst Co-op, Client Invoicing WellingtonBoston, MA, United States $0k–$0k10d Calculate and prepare quarterly management fee invoices for institutional clients and compile billing-related information for internal and external reporting.
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Client Services Representative AdvisorgroupRemote $45k–$45k10d Client Services Representative supporting over 11,000 Financial Professionals by handling administrative and sales support activities, ensuring accurate execution of transactions, and maintaining client files.
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Specialized Fiduciary Administrator I (SFO I), Fiduciary Tax GhrJacksonville, US 10d Provides administrative support to Fiduciary Tax Accountants in the Private Bank space, handling account maintenance, client contact, and regulatory compliance.
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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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Associate Analyst, Corporate Actions - Specialized Service Team↗ Lpl FinancialTempe, AZ, US $0k–$0k10d Supporting the Corporate Actions department phone queue by handling inbound calls and inquiries from financial advisors regarding complex events like reorganizations, dividends, and ESOPs.
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Specialist Investment Fund Operations AtbCALGARY, Alberta, Canada $95k–$95k10d Provide administrative and analytical support for day-to-day fund operations, managing transactions, reconciliations, and reporting for investment funds.
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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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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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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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?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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Partner Experience (Analyst – Associate) CaisNew York City $75k–$75k10d Dual-hatted role combining partner relationship management (service delivery, escalations) with technical platform configuration and process automation for alternative investment firms.
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Investment Ops Analyst Principal FinancialRemote $56k–$56k10d Perform investment administration, account reconciliation, reporting, and trade support to support proprietary and non-proprietary investments.
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ISG Operations - Associate, Fund Accounting (Mumbai)↗ Morgan StanleyMH, IN 11d Calculate daily Net Asset Value (NAV) for hedge funds, perform middle-office functions, and ensure regulatory compliance for institutional clients.
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Registered Client Service Associate AmeripriseKingwood, Texas 11d Assist financial advisors in servicing clients by gathering data, preparing financial plans, processing transactions, and providing administrative support.
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Chief Manager↗ Aditya Birla GroupMH, IN 11d Ensure accuracy of master data, debt trades, and accounting/valuation to compute and disseminate accurate Net Asset Value (NAV) for funds.
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Associate, Alternatives Fund Accounting (NE) BlackRockBengaluru, India 11d Prepare and review quarterly management accounts, annual audited financial statements, and compute carry, equalization, and late closing interest for private equity funds.
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