Fund Accounting
1,201 open positions
-
BXMA - Business & Financial Evaluation - Analyst BlackstoneNew York 12d Perform initial and ongoing operational due diligence on hedge funds and asset management firms to evaluate non-investment risks, operational infrastructure, and compliance.
-
Manager, Finance BrookfieldToronto, Ontario $110k–$140k12d Manage fund operations reporting, financial statements, NAV packs, capital activity, liquidity, and forecasting for private funds.
-
Associate Gift Planner - Thrivent Charitable ThriventMN - Minneapolis $0k–$0k12d Provide expertise and charitable planning solutions to donors, financial advisors, and organizational endowment partners, integrated within financial and estate planning topics.
-
Reconciliation Analyst Intern ClearwateranalyticsOffice - Boise, US 12d Support the team in comparing investment portfolio data from external sources against an advanced web-based reconciliation system to ensure timely and accurate delivery of portfolio status updates to clients.
-
Private Equity and Alternative Asset Accounting Lead SymetraRemote 12d Lead accounting and reporting for alternative investment portfolios including private equity, limited partnerships, and tax credit investments under GAAP and Statutory frameworks.
-
Prospectus Operations Manager FilToronto Office, CA $111k–$129k12d Manage Fidelity Investments Canada's retail and institutional product distribution process, including new mutual fund/ETF launches, renewals, amendments, and filing deadlines.
-
Bewindvoerder Next Level GroepNederland $33k–$33k12d Manage finances for individuals facing financial difficulties, creating budgets and restoring stability.
-
Senior Manager - Private Equity Fund Accounting (Fund Administration) Iq-EqDallas, TX, us $100k–$100k12d Senior Manager leading fund accounting and administration for private equity and hedge funds, ensuring deliverables align with limited partnership agreements and client expectations.
-
Bookkeeper - Part-time EdgewoodpartnersinsurancecenterNewport Beach, CA (4675 MacArthur) $0k–$0k13d Computing, classifying, and recording financial transactions for high-net-worth private clients to ensure accurate financial records.
-
Post-Close Associate CartaSingapore 13d Support the administration of funds, investment vehicles, and develop systems to streamline internal processes while ensuring regulatory compliance.
-
Financial analyst -Fund Administration & Operations TbcbankTbilisi, ge 13d Calculate and approve Net Asset Value (NAV), manage fund operations, and ensure accurate financial reporting for alternative investment funds.
-
Family Office Administrator Recruit ShopSydney, New South Wales $100k–$100k13d Provide comprehensive accounting and administration support for a high-net-worth private family group and a portfolio of private business clients.
-
Client Services Specialist DLL GroupRemote 13d Manage the full lifecycle of DLL's portfolios for internal departments, external vendor partners, and end-users to ensure excellent customer experiences and service delivery.
-
Associate, Payment Operations - Sydney Automic People ConnectSydney, New South Wales 13d Manage end-to-end payment processes including distributions, dividends, and related transactions for Automic's registry and Fund Services.
-
Assistant Manager - SMSF Talentify PartnersMelbourne, Victoria 13d End-to-end preparation and review of SMSF accounts, tax returns, and compliance, including managing audit processes for a portfolio of self-managed super funds.
-
Crypto Purchasing Assistant (Remote) ADL AccountantsRemote $78k–$78k13d Support the acquisition, management, and tracking of cryptocurrency assets for the company, executing transactions and maintaining records.
-
Customer Service Representative - Casual ComputershareRemote 13d Deliver exceptional service to clients and securityholders by managing requests, maintaining the securityholder register, and processing specialized transactions like Deceased Estates and Off Market Transfers.
-
Administration Specialist Marsh McLennanMelbourne, Victoria 13d Specialist in administration and superannuation focused on resolving escalated issues, handling exceptions, and delivering customer service for members and employers.
-
Assistant Company Secretary QICBrisbane, Queensland 13d Support investment committees and governance forums to facilitate decision-making and ensure effective governance processes within an institutional investment manager.
-
Account Manager - Private Equity Funds Apex GroupSydney, New South Wales 13d Maintain client relationships for a portfolio of managed funds and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
-
Practice Manager – Financial Planning Firm – Gold Coast / Hybrid – Newly Created Leadership Support Role – Flexibility + Future Growth Opportunities – 80K-110K CdmguruGold Coast City, Queensland $80k–$110k13d Executive support and operational leadership for a Financial Planning practice, acting as a trusted right-hand person to the Managing Director.
-
Front Office Support – SSIM Portfolio Admin, Senior Associate State-StreetSydney, New South Wales 13d Senior Associate supporting the Front Office by maintaining the Investment Book of Records (IBOR) and ensuring accurate client portfolio reflection across State Street platforms.
-
Document Services Administrator Equity TrusteesAdelaide, South Australia 13d Supporting the secure storage, retrieval, release, and archiving of Estate Planning documents while ensuring compliance with regulatory requirements.
-
Customer Service Officer (Hub Specialist) MUFG Pension & Market ServicesRemote 13d Resolve complex member queries and support stakeholders in a superannuation contact centre.
-
Advice Consultant AustralianSuperRemote 13d Guide members to appropriate financial advice pathways and coordinate service delivery within a superannuation guidance team.
-
Client Services Coordinator Staffing GroupVic, Victoria 13d Support Directors and Advisors by managing client onboarding, coordinating workflows across tax and advisory projects, and preparing proposals and reports.
-
APRA Data Reporting Manager Hub24Sydney, New South Wales 13d Lead APRA and tax reporting for superannuation, ensuring data integrity and regulatory compliance.
-
-
-
-
-
-
-
-
-
Administration Assistant RsmPerth, Western Australia 13d Provide essential administrative support to the SMSF (Self-Managed Super Fund) team, ensuring smooth service delivery to clients through document management, billing support, and client onboarding.
-
Consultant / Senior Consultant, Company and Personal Insolvency TeneoSydney, New South Wales 13d Administer corporate and personal insolvency appointments including liquidations, voluntary administrations, and bankruptcies under the Australian framework.
-
-
-
Assistant Manager or Manager, SMSF BdoAdelaide, South Australia 13d Manage a portfolio of Self-Managed Superannuation Fund (SMSF) clients, delivering accounting, compliance, and advisory services.
-
-
Client Services Officer Vivere Recruitment GroupSydney, New South Wales 13d Support Senior Financial Advisers in providing advice and ongoing service to new and existing clients, ensuring professional delivery and increasing adviser productivity.
-
Client Service Officer Connect One RecruitmentParramatta, New South Wales $90k–$90k13d Manage customer caseloads to deliver financial management services and make substitute decisions on behalf of customers.
-
Manager (SMSF) Minchin Recruitment PtyBrisbane, Queensland $130k–$130k13d Lead the specialist SMSF division by overseeing accounting, taxation, and compliance services for a diverse portfolio of Self-Managed Super Funds.
-
Transition BA/PM Desda GroupMelbourne, Victoria 13d Own the delivery framework for superannuation fund transitions, including pre-completion mobilisation, Day 1 change of control, and successor fund transfer (SFT) planning and execution.
-
-
-
Fund Operations GXEMelbourne, Victoria 13d Execute fund administration tasks including onboarding, investor transactions, registry management, reconciliations, and reporting for private market funds.
-
-
Client Services Officer Abacus Human CapitalBrisbane, Queensland 13d First point of contact for client interactions, handling invoicing, payments, and new client onboarding in a compliance and advisory firm.
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