Fund Accounting
1,226 open positions
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Associate, Alternatives Business Management PimcoNewport Beach, CA USA $105k–$105k16d Support deal execution and transaction management for PIMCO's private alternatives platform, acting as an integrator between Portfolio Managers and cross-functional teams (Legal, Ops, Finance, Risk, Compliance) to move deals from pipeline through close.
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Senior Accountant - Asset Management DrwengChicago $120k–$150k16d Own day-to-day fund accounting and NAV oversight for a portfolio of US and UK-domiciled investment vehicles, including listed/OTC derivatives and digital assets.
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Financial Planning Client Administrator Evelyn-PartnersNewcastle, Newcastle, gb 16d Provide full administrative support to Financial Planners and build relationships with clients to deliver a positive client experience.
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Senior Depositary Oversight Officer Iq-EqLuxembourg City, lu 16d Oversee client onboarding, perform due diligence on third parties, and supervise fund activities for Luxembourg-domiciled funds in Real Estate, Private Equity, Debt, and Fund of Funds.
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Client Service and Support Representative Unilingual/Bilingual - Contract- 100% REMOTE FilRemote $0k–$0k17d Provide account administration, trade execution, and client support for mutual fund and ETF accounts via inbound contact center.
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Senior Associate, PFF MgpruLondon 17d Provide financial control and oversight services for over £30bn of UK property funds, including joint ventures and segregated mandates.
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Transfer Agent - Assistant Manager TheapexgroupMunsbach, 3 rue Gabriel Lippmann 17d Manage day-to-day Transfer Agency operations, ensuring high-quality service delivery, operational efficiency, and adherence to regulatory requirements for fund clients.
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Lead LP Associate ClearwateranalyticsOffice - Boise, US $62k–$62k17d Manages relationships with Limited Partners (LPs) and leads the onboarding process for new LP clients, developing tailored solutions for investment accounting, performance measurement, compliance, and reporting.
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Client Service Associate AmeripriseClearwater, Florida 17d Support financial advisors and branches by servicing clients, preparing financial plans, processing transactions, and providing administrative operations support.
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Alternative Investment Services Private Equity Portfolio Accounting Operations Director MsWest Conshohocken, Pennsylvania, United States of America 17d Director-level operations role managing portfolio accounting, transaction settlement, and compliance for a global private equity program across primary, co-investing, and secondaries strategies.
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Trust Operations Specialist 2 HancockwhitneyUNO Center - New Orleans, LA 17d Processes and reconciles complex financial transactions for trust accounts, including cash processing, securities trades, and general ledger posting.
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Consultant, Transfer Agency NtrsSingapore, Singapore 17d Providing investor services and transfer agency support, ensuring timely delivery of information and issue resolution for clients and funds.
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Portfolio Assistant, Winter 2027 (Co-op/Internship), Montreal - 4 months BmoMONTREAL, QC, CAN $38k–$38k17d Operational backbone for wealth sales and service teams, ensuring smooth branch operations and efficient administrative execution.
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Managing Director, Investment Fund Finance AtbTORONTO, Ontario, Canada $170k–$170k17d Lead the investment fund finance team to manage financial, regulatory, tax, and performance reporting for ATB Investment Management Inc.'s investment products.
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Working Student – Legal Financial Products & Institutionals 40-60% (f/m/d), fixed term until 31 December 2026 JuliusbaerZurich 17d Conducting legal checks for new subscriptions of alternative investments (Non-Traditional Funds), providing administrative support for OTC derivatives and structured products, and performing legal research.
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Registry Officer↗ Apex Group74, TH 17d Manage the day-to-day running of the fund registry, processing investor accounts, transactions, and reconciliations while ensuring AML/CFT compliance.
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Asset & Wealth Management - Customer Transfers Analyst↗ JPMorganChaseBuenos Aires, B, AR 17d Process and control asset transfers (ACAT and Non-ACAT) between client accounts based on instructions from Financial Advisors and digital platforms.
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Sr. Associate, Strategy & Operations↗ Walton EnterprisesJersey City, NJ, US $168k–$168k17d Own workstreams and advanced analysis across strategic, financial, and operational topics; prepare governance materials and contribute to enterprise processes.
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National Account Manager, Employee Benefits GodirectDallas, TX $88k–$88k17d Manage assigned national account blocks of clients, supporting National Account Executives to ensure high-level customer experience and operational efficiency.
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Analyst, Fund Accounting - Core Credit AtheneNew York, New York $85k–$85k17d Execute day-to-day core accounting responsibilities for Apollo's flagship insurance strategic capital franchise and multi-asset opportunistic funds, including month-end close, NAV calculation, and investor reporting.
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Data Feed Enablement - Information Management Analyst↗ Bank of AmericaJacksonville, FL, US 17d Supports the assignment, sourcing, gathering, furnishing, and movement of financial and client information and data for Merrill Wealth Management and Bank of America Private Bank.
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Transitions Onboarding Consultant-2 AdvisorgroupRemote $65k–$65k17d Support new Financial Professionals moving their existing business to Osaic by delivering seamless onboarding, repapering, and asset movement execution across all channels.
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Administrative Officer / Legal Administrative Officer - Financial Services AxiomRemote 17d Provide mid to long term administrative and legal support to financial service clients, including fundraising coordination, investment transaction support, and document handling.
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Transfer Agency, Associate 2 State-StreetSydney, New South Wales 17d Process investor transactions (applications, redemptions, switches, transfers), generate daily/monthly/annual statements, and perform AML/KYC checks for a large client base of institutional investors.
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Manager, Fund Administration (Accounting) Juniper SquareRemote $130k–$130k19d Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers.
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Senior Officer – Strategic Transactions / Finance Operations↗ Sucheta Dhekane & Co.MH, IN $700k–$700k19d End-to-end ownership of investment, dividend, and professional fee transactions for UK doctor partners, ensuring accuracy and compliance.
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Key Private Bank Client Service Associate KeybankBrooklyn, OH $0k–$0k19d Support Lead Institutional Advisors and Consultants by managing an assigned book of institutional relationships, ensuring timely execution of trades, transactions, and financial reporting for corporate, non-profit, and foundation clients.
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Customer Care Representative YUHGland, Nyon 19d Primary point of contact for clients using the Yuh app to manage finances and investments, handling inbound/outbound calls and guiding users through financial products.
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Manager, Equity Compensation AxonMassachusetts-Boston Office $116k–$116k19d Manage end-to-end administration of equity plans, including grants, exercises, releases, cancellations, reconciliations, and share utilization monitoring.
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Director, Finance BrookfieldToronto, Ontario, CA $160k–$160k20d Lead finance and operations for private funds, managing investor reporting, valuations, capital calls, and complex accounting for a global infrastructure investment portfolio.
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Administration Executive - Advisory (Life & Pensions) - Sligo HyperiongrpSligo 20d End-to-end administration for Life & Pensions products, supporting Financial Planning Advisors with new business, client management, and compliance.
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Vice President, Real Assets Accounting - Digital Infrastructure BlueowlDallas, US $165k–$175k20d Manage financial reporting, fund administration, and investor relations for a digital infrastructure closed-end private equity fund.
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Assistant Relationship Manager↗ Lgt Bank (singapore) Ltd.Outram, S00, SG 20d Provide administrative and operational support to Relationship Managers in servicing private banking clients, ensuring compliance and efficient account management.
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Senior Wealth Management Reporting Analyst AbglobalNashville, Tennessee 20d Deliver accurate consolidated reporting and operational support to Financial Advisors and Ultra High Net Worth clients using the Addepar platform.
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Auxiliar Administrativo | Alta Renda | Vaga Afirmativa para Pessoas com Deficiência C6bankC6 Bank 20d Administrative support for high-net-worth investment advisors, managing spreadsheets, reports, and operational demands.
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