Fund Accounting
1,168 open positions
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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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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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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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Retail Pensions Process Specialist↗ Fidelity InternationalKingswood, AB, CA 10d Process specialist managing complex SIPP administration tasks including Pension Sharing Orders, QROPS transfers, benefit calculations, and payments for UK clients.
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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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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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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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Client Services Representative AdvisorgroupRemote $45k–$45k10d Client-facing representative supporting over 11,000 Financial Professionals by handling account openings, transaction processing, and operational inquiries via phone and proprietary software.
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Transfer Agency Representative - Alternatives BbhKrakow, PL 10d Entry-level role assisting team members with processing investor queries and preparing periodic reporting for the Alternatives Department.
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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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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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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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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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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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Financial Reporting, Officer↗ State StreetToronto, ON, CA $67k–$67k10d Ensure timely and accurate completion of financial statements for Canadian mutual and institutional funds, manage audits, and lead process improvement projects.
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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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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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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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Partner Experience (Analyst – Associate) CaisNew York City $75k–$75k11d 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–$56k11d Perform investment administration, account reconciliation, reporting, and trade support to support proprietary and non-proprietary investments.
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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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Client Servicing Associate ClearwateranalyticsOffice - Chicago, US $60k–$60k11d Deliver operational support and resolve investment/accounting inquiries for Clearwater's global hedge fund clients.
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Investment Assistant LgtLondon 11d Administrative and operational support for client account openings, payments, and investment reporting within a private wealth management firm.
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Senior Incidents and Complaints Analyst TheapexgroupWollongong, AU 11d Managing superannuation administration incidents and complaints, conducting root cause analysis, and implementing remediation plans to ensure compliance with obligations.
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2027 Wealth & Investment Management Analyst Program - Early Careers WfSAINT LOUIS, MO 11d Two-year early careers program for recent graduates to gain hands-on experience in non-client roles within Wealth & Investment Management divisions, focusing on financial analysis, process improvement, and strategic projects.
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Manager Pension Investments SanofiBrussels $78k–$78k11d Manage investment activities for French and Swiss defined benefit and defined contribution pension plans and coordinate actuarial matters under IAS19.
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Client Onboarding Analyst ArdianParis, FR 11d Client Onboarding Analyst supporting investors through subscription and transfer processes on the TrustView portal, including AML/CFT reviews and cross-functional coordination.
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