Fund Accounting
1,168 open positions
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Client Services Officer – Toowoomba – Award-Winning Professional Services Firm – 9 Day Fortnight - $70K-$80K+Benifits CdmguruToowoomba City, Queensland $70k–$70k9d Client Services Officer providing administrative support, client relationship management, and corporate secretarial duties for a professional services firm.
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Fund Administrator Apex GroupWollongong, New South Wales 9d Assist in the allocation of funds and maintenance of member accounts within a superannuation contributions team.
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Registry Officer CarusoSydney, New South Wales 9d Managing investor onboarding, registry maintenance, and capital activity execution for private market funds.
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Financial Reporting Specialist The Vanguard GroupMelbourne, Victoria 9d Review and validate financial reporting deliverables for managed funds, ETFs, and investment products to ensure compliance with Australian Accounting Standards and regulatory obligations.
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Senior Accountant - Restructuring & Recovery VinHiveBrisbane, Queensland 9d Manage a portfolio of small to medium insolvency and restructuring appointments from commencement through to completion, leading investigations into financial affairs of distressed entities.
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Platform Administrator - Expressions of Interest Hub24Sydney, New South Wales 9d Process client transactions, maintain platform records, and support fee processing for financial advisers and clients.
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Investment Reporting & Valuation Governance Specialist UniSuperMelbourne, Victoria 9d Supporting valuation implementation, governance controls, and investment reporting for unlisted and private market investments.
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Intermediate - Senior SMSF Accountant Niche TalentBrisbane, Queensland $75k–$75k9d Prepare financial statements, tax returns, and compliance documentation for a portfolio of Self-Managed Super Funds (SMSFs) while managing regulatory requirements and client communications.
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Project Coordinator, Corporate Actions ComputershareMelbourne, Victoria 9d Coordinate and execute client projects in capital raising, M&A, dividends, distributions, and shareholder communications within the Corporate Actions team.
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Relationship Manager, Charitable Trusts (5 Month Contract) Equity TrusteesMelbourne, Victoria 9d Manage a diverse portfolio of charitable trusts, ensuring trustee obligations and trust objectives are delivered while overseeing governance, investment oversight, and philanthropic outcomes.
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Advice Associates AIA GroupSydney, New South Wales 9d Provide comprehensive administrative and implementation support to Financial Planners, assisting with advice delivery, documentation, and customer service within the financial advice sector.
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Fund Accountant - Private Markets (VC, PE, Infrastructure, Private Credit) GXEMelbourne, Victoria 9d Fund Accountant supporting day-to-day administration of venture capital, private equity, and alternative investment funds, handling NAV reporting, capital activity, and investor reporting.
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Analyst, Portfolio Management BaringsSydney, New South Wales 9d Support portfolio management, fundraising, and client reporting for equity and debt funds and separate managed accounts (SMAs) across APAC.
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Customer Success Associate, Fund Operations - Sydney Automic People ConnectSydney, New South Wales 9d Support Customer Success Managers in delivering exceptional client experiences by managing investor transactions, maintaining data accuracy, and ensuring seamless registry operations for funds.
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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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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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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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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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Senior Account Manager TheapexgroupMriehel 9d Maintain client relationships for private equity funds, coordinate team workload, and ensure compliance with internal/external controls.
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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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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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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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Operations Intern ClearwateranalyticsOffice - Bengaluru 9d Support middle- and back-office operations for hedge funds and asset managers, focusing on trade reconciliation, data entry, and NAV reporting within a SOC 1 Type II environment.
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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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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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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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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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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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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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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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Partnership Accountant FreshfieldsNew York, US $100k–$100k9d Process partner remuneration, capital management, and annuity administration for a global law firm.
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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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Staff Accountant — Custodial Accounting PointcPoint C - United States - Remote $45k–$45k10d 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 10d 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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