Fund Accounting
3,042 open positions
-
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.
-
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.
-
CASS Reconciliatons Officer FNZ GroupEdinburgh, Scotland, GB 7d Produce daily internal client money reconciliations, investigate breaks, and maintain controls safeguarding client assets in a wealth management environment.
-
Fund Accounting, SA State Street CorporationDublin, Leinster, IE 7d 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.
-
Associate Director Real Estate - Fund Controller Fidelity InternationalLondon, England, GB 7d Financial control, reporting, and operational oversight of pan-European real estate investment funds within an outsourced fund administration model.
-
-
Fund Administrator Aztec GroupSouthampton, England, GB 7d Carry out routine day-to-day administration of fund structures, liaise with clients and intermediaries, and handle company secretarial matters.
-
Director, Fund Operations Prudential Financial, Inc.Letterkenny, Ulster, IE 7d Senior operational and financial leadership for global private credit and alternatives fund complexes, ensuring end-to-end ownership of fund operations from launch to wind-down.
-
AVP - Fund Accounting (Hedge Funds) The Citco Group LimitedDublin, Leinster, IE 7d Lead fund accounting service delivery, valuations, and operational efficiency for hedge fund clients.
-
Client Account Cashier FieldfisherBelfast, Northern Ireland, GB 7d Manage client accounts in a legal firm, ensuring compliance with Solicitors Accounts Rules, HMRC MTD for VAT, and AML directives.
-
Senior Manager - Real Assets Apex Group LtdLondon, England, GB 7d Lead and oversee the administration function for a strategic Real Assets client, ensuring efficient delivery of corporate, operational, governance, and compliance services.
-
Senior Administrator - Private Client JTC GroupSaint Helier, Channel Islands, GB 7d Support the successful management and completion of client reviews for Private Client Services, including risk assessments and compliance checks.
-
-
Performance Measurement Analyst M/F Crédit Agricole S.A.Dublin, Leinster, IE 7d Analyze performance data for investment funds to support asset management decisions.
-
Performance Measurement Analyst AmundiDublin, Leinster, IE 7d Oversee distribution of performance and ex post risk to the business, monitor daily alerts for fund performance and benchmarks, and analyze anomalies with source teams.
-
Lead Associate - PA26INDRQ4038 SS&C TechnologiesBristol, England, GB 7d Lead a team of associates to process and reconcile financial transactions, prepare reports, and ensure compliance with regulations in the fund administration domain.
-
GBM - Public Dept-London-Associate-Matching, Shaping, Allocation Goldman Sachs, Inc.London, England, GB 7d Client Middle Office Associate supporting Listed Derivatives clients with operational issues, account management, and position breaks.
-
Senior Fund CFO Specialist Deutsche BankLondon, England, GB 7d Fund CFO specialist supporting operational efficiency, investor reporting, transaction structuring, and cash flow management for Private Infrastructure funds.
-
Senior Fund CFO Specialist DWS GroupLondon, England, GB 7d Fund CFO specialist supporting operational efficiency, investor reporting, transaction structuring, and cash flow management for Private Infrastructure funds.
-
Portfolio Operations and Performance Lead, Boutique Multi Asset TallentireSingapore, Singapore, SG 7d Own portfolio performance reporting, risk metrics, and benchmark comparisons while managing fund accounting, NAV preparation, and reconciliations for multi-asset portfolios.
-
-
Sales Support Executive, HNW insurance and wealth solutions Ethos BeathChapmanSingapore, Singapore, SG 7d Prepare sales presentation decks, gather client documentation, and support transaction processing for high-net-worth insurance and wealth planning clients.
-
-
Analyste Support Agency & Transaction Management Immobilier Structuré (CDD) H/F Crédit Agricole CIBMontrouge, Ile-de-France, FR 7d Support Agency & Transaction Management for Structured Real Estate & Private Investors by handling client account operations, telematic products setup, and administrative tasks for complex real estate financing.
-
Gestionnaire Back-Office - Fiabilisation/Régulation de compte - Loi Eckert (H/F) - CDD Groupe BPCENancy, Lorraine, FR €28k–€30k7d Process account closures for inactive accounts under the Eckert law to ensure regulatory compliance and secure outgoing financial flows.
-
Transfer Agency Senior Specialist Janus-HendersonSydney, New South Wales 7d Senior specialist overseeing the Australian unit registry operating model, managing outsourced services, and supporting institutional and intermediary clients within funds management.
-
Associate, Agency & Trustee – Perpetual Corporate Trust PerpetualSydney, New South Wales 7d Manage client transactions and trustee obligations for notes, agent, and security trustee roles, including reviewing structures, supporting payments, and monitoring accounts.
-
Fund Services.Senior Vice President The Citco GroupSydney, New South Wales 7d Lead a team delivering fund accounting services to a portfolio of private assets clients, ensuring outputs are accurate, timely, and consistent.
-
Client Reporting Analyst First Sentier GroupSydney, New South Wales 7d Prepare and deliver monthly and quarterly reports for institutional and wholesale clients in funds management, managing ad hoc requests and audit support.
-
Business Implementation Officer | Client Onboarding Officer (Luxembourg Funds & Corporate Structures) Iq-EqPasig City, ph 7d Support the onboarding and implementation of Alternative Investment Funds (AIFs) and corporate structures across private equity, real estate, debt, and infrastructure.
-
Digital Document Services: Reference Data Analyst↗ JPMorganChaseBuenos Aires, B, AR 7d Perform agreement setup and indexing of executed documentation within JP Morgan systems, support regulatory projects, and manage data migration projects.
-
Manager Depot- und Dokumentenmanagement (m/w/d) - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 7d Leading a team of up to 20 employees in document services and internal mail management while overseeing operational control of new customer accounts and existing customer account administration (transfers, deletions, estate management).
-
Sachbearbeiter (m/w/d) Treasury im Fachbereich Finanzen und Controlling Stadt OsnabrückOsnabrück, NIEDERSACHSEN €23k–€32k7d Manage municipal treasury funds, investment portfolios (bonds, stocks), cash management, and debt management for the City of Osnabrück.
-
Financial Service Professional LplfinancialFort Mill/Charlotte, US 7d Inbound contact center agent supporting financial advisors and investors with inquiries ranging from balance checks to complex cross-functional transactions.
-
-
Graduate Trainee↗ Russell InvestmentsMH, IN 7d Ensure timely delivery of Financial Statements per US GAAP, AICPA, and SEC; provide audit support and prepare regulatory reports including N-Port for 40 Act and institutional funds.
-
Registered Client Service Associate MsGreenwood Village, Colorado, United States of America $35k–$75k7d Provide exceptional client service and administrative support to Financial Advisor teams, handling account transactions, onboarding, and daily operational tasks.
-
-
Senior Client Service Associate RaymondjamesBirmingham, Michigan - United States 7d Provides high-touch administrative support to Financial Advisors, managing client accounts, processing documents, and handling daily client interactions.
-
Fund Operations Manager - US Funds↗ Plug and PlayValencia, Valencian Community, Spain 7d Manage back-office operations for US venture capital funds, overseeing accounting, audit, tax, compliance, and third-party service providers.
-
Investor Reporting Associate AmeripriseGurugram, Haryana, India 7d Producing comprehensive financial report packages and managing quality control for investment reviews.
-
Centralized Support Associate, Nesbitt Burns BmoRemote $38k–$72k7d Provide experienced administrative support to advisory practices during temporary staffing gaps, hiring transitions, and short-term absences to maintain business continuity and protect advisor capacity.
-
Client Relationship Associate VanguardCharlotte, NC, US $75k–$78k7d Inbound phone support for clients assisting with account maintenance, financial inquiries, and resolving issues.
-
Account Manager Private Banking, Maternity Coverage for 10 to 12 months, Geneva, 100%, (f/m/d) JuliusbaerGeneva, CH 7d Account Manager in Private Banking handling account administration, documentation, and operational support for Relationship Managers and clients.
-
Associate, Transaction Services CambridgeassociatesBoston, US $77k–$101k7d Execute investment-related transactions for discretionary and advisory clients by coordinating documentation, asset transfers, and operational workflows across internal and external stakeholders.
-
Client Service Associate MorganstanleyCalgary, Alberta, Canada 7d Operational role executing repeatable tasks for stock plan administration events, processes, and data changes for corporate clients across Shareworks and Equity Edge Online platforms.
-
-
-
-
Alternative Ops Fund Accounting, Associate 2 StatestreetBerwyn, Pennsylvania, US $42k–$67k7d Prepare, analyze, and report investment and fund performance data for a complex Private Equity/Credit Fund, handling daily reconciliations, journal entries, and capital calls.
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview