Fund Accounting
3,037 open positions
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Mutual Fund Specialist-Contact Center UsbankMilwaukee, WI, US 6d Process mutual fund transactions (setups, purchases, redemptions, exchanges) and support shareholders, institutional clients, and broker/dealers via phone with account guidance and investment concept explanations.
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Fund Accounting, Vice President StatestreetBangalore, India 6d Lead the day-to-day management of a functional/oversight team for fund accounting, ensuring NAV/yield accuracy, SLA compliance, and seamless processing across global shared services.
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Senior Associate, Onboarding and Transition Management, Client Lifecycle Management RbcLondon, United Kingdom of Great Britain and Northern Ireland 6d Manage client onboarding, offboarding, and transitional activities for pooled funds, segregated mandates, and CLOS, coordinating internal and external stakeholders.
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Assistant Fund Controller, Private Equity TheapexgroupBelgrade, RS 6d Prepare fund financial statements, journal entries, and capital allocations while monitoring cash activity and investment performance for private equity funds.
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Analyst, Transfer Agency (Dealing) NtrsLimerick, Ireland 6d Analyst supporting high-quality shareholder servicing and operational activities for Northern Trust Transfer Agency clients.
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Client Service Associate RaymondjamesAuburn Hills, Michigan - United States 6d Provides high-touch administrative support to Financial Advisors, managing client interactions, processing transactions, and maintaining records.
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SENIOR FINANCE MANAGER, PARTNERSHIPS & DONOR COMPLIANCE TheircGoma, Democratic Republic of the Congo, CD 6d Provide financial leadership and ensure management structures to support the country program's strategy of collaborating with local partners, managing partnership agreements, and ensuring donor compliance.
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Administrative Assistant, Wealth Management, Nesbitt Burns BmoMONTREAL, QC, CAN, CA $34k–$60k6d Supports Investment Advisors and branch operations with day-to-day administration, client service, and relationship management in wealth management.
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Client Service Team Leader - Alternatives BbhBoston, US $85k–$130k6d Direct client servicing team resources to achieve satisfaction, oversee fund accounting, administration, and custody disciplines, and serve as an escalation point for complex issues.
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Investments Operations Supervisor - Asset Transfers and Accounting FrostbankSan Antonio, TX - Downtown, US 6d Manage a team of investment operations professionals to ensure accurate and efficient processing of investment transactions and maintain data integrity.
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Sales Support Administrator PruWarrington, PA, USA $57k–$94k6d Enable advisor productivity and protect client experience through disciplined operational execution, onboarding, access management, and compliance support.
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Project Manager Fund Services- Luxembourg (M/F/X) SynechronLuxembourg 6d Lead and deliver strategic fund-related projects from initiation to implementation for a leading financial institution in Luxembourg.
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Sr. Benefits Analyst GodirectAtlanta, GA, US $89k–$149k6d Administer and manage retirement programs (401(k), pension, NQDC) and broader benefits operations ensuring regulatory compliance and operational excellence.
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Operations Analyst - M&A Transaction Services CorpayLondon Moorgate - Cross Border, GB 6d Supporting the full lifecycle of M&A transactions from initial enquiry through account opening, KYC, onboarding, completion, and post-transaction administration within the Payables line of business.
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Part-Time Client Service Associate MsTacoma, Washington, United States of America $55k–$95k6d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account inquiries, money movements, and calendar management.
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Manager, Regulatory and Subsidiary Reporting SunlifeToronto, Ontario, CA $85k–$128k6d Oversee monthly and quarterly finance functions, accounting close, reconciliations, and regulatory reporting for mutual fund and insurance dealer subsidiaries in compliance with CIRO rules.
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Sr. Client Solutions Consultant - Wealth Management Northern TrustChicago, IL, US $103k–$175k6d Client-facing coordination owner for complex client onboarding and transition events, managing intake through final handoff.
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Investor Relations Associate ClearstreetNew York $100k–$125k6d Support investor relations efforts for a fund of funds by attending events, managing relationships with allocators, and handling operational logistics.
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Assistente de Atendimento | BackOffice Veículos C6bankC6 Bank 6d BackOffice support for vehicle financing, handling N2 support requests, fraud analysis, and operational tasks to ensure compliance and risk mitigation.
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STAGE - Relations investisseurs Private Equity H/F Crédit Mutuel ArkéaParis, Ile-de-France, FR 6d Support the Investor Relations and Client Services teams in subscription dossier creation, commercial development, due diligence questionnaires, and daily client file management (KYC).
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Relationship Manager - Trust Administrator Coral Gables Trust CompanyFort Lauderdale, FL, US 6d Serve as the primary liaison for beneficiaries, co-fiduciaries, and wealth management clients, coordinating comprehensive trust and estate solutions across tax, financial planning, and investment domains.
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Chargé du suivi administratif des prestataires H/F AMF - Autorité des Marchés financiersParis, Ile-de-France, FR 6d Manage administrative and regulatory workflows for investment management company (SGP) dossiers, including licensing, European passport requests, and shareholder changes.
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Gestionnaire Back Middle Office SCPI H/F Talents CroisésParis, Ile-de-France, FR 6d Managing the liability and partner registry for Real Estate Investment Trusts (SCPI), including subscriptions, withdrawals, and distributions, while structuring the merged middle/back office functions.
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Accountant Standard-Bank-GroupQuatre Bornes, Plaines Wilhems District, mu 6d Deliver accurate and timely financial reporting for a portfolio of fiduciary clients, including complex and high-value structures.
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Operations Executive - Fees - 6 Month FTC Evelyn-PartnersLiverpool, gb 6d Managing fees administration, account opening/maintenance, static data, and internal reconciliations for a wealth management firm.
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Insolvenzsachbearbeiter*in (m/w/d) in der Insolvenztabelle Grub BruggerStuttgart 6d Managing and maintaining insolvency tables, creditor lists, and the distribution of insolvency assets.
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Business Implementation Intern IQ-EQSingapore, Singapore, SG 6d Support the team in managing and organizing critical client documentation, maintaining onboarding trackers, and ensuring data integrity across internal systems.
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Operations Specialist, Asset Services, Asset Transfer Validation OCBCSingapore, Singapore, SG 6d Perform pre-processing checks and callback verifications for client payments and asset transfers to ensure compliance with mandates and procedures.
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Senior Associate, Funds Operations PIMCOHong Kong, Hong Kong, HK 6d Managing operational workflows for Hong Kong domiciled funds, including cash flows, NAV reviews, investor servicing, financial reporting, distributions, and fee management.
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Director, Fund Operations PGIMLetterkenny, Ulster, IE 6d Senior operational and financial leadership for global private credit and alternatives funds, covering financial reporting, valuation, investor operations, tax, and regulatory compliance across the full fund lifecycle.
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Family Office Accountant Morgan McKinleyBristol, England, GB 6d Provide financial stewardship and administration across corporate, charitable, and trust entities, plus personal financial affairs, ensuring accurate records and timely compliance.
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Senior Analyst - Scheme Events JobgetherIndia 6d Deliver accurate and efficient pension administration services by managing large datasets, supporting periodic scheme activities, and coordinating member communications.
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Stagiaire Gestionnaire Middle-Office H/F Covéa FinanceParis, Ile-de-France, FR 6d Support middle-office operations including reconciliations, administrative/regulatory tasks, OST management, tax tracking, and operational procedure updates for a portfolio management team.
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Investments Client Operations Senior Manager Marsh McLennanDublin, Leinster, IE 6d Senior Manager providing dedicated operational support and coordination for a portfolio of top-tier clients in delegated investment solutions, ensuring service delivery aligns with client expectations and business objectives.
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CASS Reconciliatons Officer FNZ GroupEdinburgh, Scotland, GB 6d Produce daily internal client money reconciliations, investigate breaks, and maintain controls safeguarding client assets in a wealth management environment.
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Fund Accounting, SA State Street CorporationDublin, Leinster, IE 6d Senior Associate responsible for ensuring accurate and timely calculation and dissemination of Net Asset Value (NAV) for client portfolios, overseeing operational aspects, and managing client relationships.
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