Fund Accounting
1,226 open positions
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Manager, Fund Accounting Iq-EqSt Helier, je 20d Deliver high-quality accounting and financial reporting services for a diverse portfolio of fund clients, ensuring accurate Net Asset Value calculations and regulatory compliance.
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Operations Agent - Freelance Project AgencyWorldwide - Remote $0k–$0k21d Process distributions and loans from retirement plans, verify participant information via calls, and gather documentation via email.
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Client Service Manager - AIFM↗ Apex GroupValencia, VC, ES 21d Support a Client Service Manager in daily fund administration, compliance monitoring, and documentation for a portfolio of international private funds.
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Team Lead, Financial Reporting NtrsManila, Philippines 21d Lead a small team in preparing financial statements, schedules of investments, and explanatory notes for mutual funds, hedge funds, and fund of hedge fund clients across multiple jurisdictions.
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Analyst, Retail Client Experience Management BlackRockBoston, MA $59k–$59k21d Provide high-quality customer service and issue resolution for shareholders and financial professionals regarding account status, transactions, and fund information.
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Coordination Lead and Office Manager (gn) HiscoxMilan $40k–$50k21d Oversee and coordinate the operational activities of Hiscox's newly opened Italian branch, ensuring effective day-to-day running of the business in support of the Managing Director.
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ANL OPERACOES JR↗ Itaú UnibancoSão Paulo, SP, BR 21d Process legal documentation (inventories, asset division, permits) for deceased clients and handle complaints from internal and external agencies.
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Associate – Transfer Agency (Dealing) TheapexgroupMakati City, Ayala Avenue 21d Execute day-to-day Transfer Agency dealing operations to process financial and non-financial transactions for global fund management clients.
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Specialist - BCM - Asset & Wealth Management 4A Genpact1401-GIPL: EFZ, Kharadi Knowledge Park, Pune 21d Process account lifecycle requests (openings, amendments, closings, taxlot updates) and handle client queries for Asset & Wealth Management clients.
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?Transversal Account Office↗ Lisboa, P11, PT 21d Support operational activities throughout the investment lifecycle in financial services, acting as a key point of contact for clients and stakeholders.
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Team Manager Wealth Support FilVancouver Office, CA $111k–$111k21d Lead a team of associates to oversee client onboarding, servicing, and advisor support while actively engaging in day-to-day operations and resolving high-priority client escalations.
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Investment Operations Analyst AxiscapitalBermuda $95k–$95k21d Support the Fixed Income Investments team by ensuring accuracy, efficiency, and integrity of investment operations through reporting, transaction execution, and compliance.
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Operations Specialist, ETFs↗ Fidelity InternationalSydney, NS, CA 21d Day-to-day management of Fidelity's ETF capability in Australia, coordinating activities across primary and secondary markets and overseeing external service providers.
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Subject Matter Expert - Client Servicing ClearwateranalyticsOffice - Frankfurt, DE 21d Subject Matter Expert responsible for evaluating requirements and configuring solutions for investment accounting and reporting needs of Clearwater's largest clients.
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Paralegal, Trusts & Estates BallardspahrPA - Philadelphia 21d Assist senior paralegals and independently administer complex estates and trusts, including fiduciary accounting and probate administration.
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Real Assets Accounting, Senior Associate BlueowlChicago - 150 - 36, US $125k–$125k21d Senior accounting professional supporting a non-traded REIT with monthly reporting, fund administration, and financial analysis.
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Investor Relations Client Administration Stage - Janvier 2027 | Paris (H/F) ArdianParis, FR 21d Managing investor confirmations, client categorization letters, fund calls, and investor portal access within the Investor Relations Client Administration team.
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Manager – Self-Managed Superannuation Funds (SMSF) KPMG-AustraliaParramatta, NSW, au 21d Manage a portfolio of Self-Managed Superannuation Fund (SMSF) clients, ensuring timely delivery of financial statements, tax returns, and compliance obligations.
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Solutions Engineer CartaLondon 21d Solutions Consultant supporting EU Investors (VC, PE, Private Credit) by collaborating with sales to scope fund administration solutions and lead technical demos.
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Process Specialist - Compliance Testing Principal FinancialHyderabad, India 21d Process transactions and perform compliance testing for retirement filings in accordance with IRS/DOL rules.
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Fund Reporting Analyst Point72Poland 21d Build scalable fund reporting processes, prepare financial statements for investment funds, and partner with cross-functional teams to deliver accurate, timely reporting.
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Technician, Product administration DesjardinsQuébec 22d Provide administrative support for Desjardins investment products, manage specialized products and member/client accounts, and serve as a technical expert for operational processes.
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Project Coordinator - Contract (Remote, Overnights) BroadridgeRemote $0k–$0k22d Process financial documents into HTML format for SEC EDGAR filing within the EDGAR Compliance and Disclosure spaces.
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Assistant Relationship Manager JuliusbaerSingapore 22d Supports Relationship Managers and Group Heads in daily client administration, meeting logistics, and operational tasks within Private Banking.
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Transaction Management Operations Analyst – 401(k) Payroll Processing Ghr3 Locations $52k–$52k22d Process incoming Non-Qualified Contribution payrolls, manual enrollments, and miscellaneous requests for 401(k) and NQDC plans, ensuring reconciliation and settlement accuracy.
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Account Manager II, Business Management ArmaninollpRemote $63k–$63k22d Manage client financial operations, cash flow, and regulatory compliance while serving as a key point of contact for business management services.
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Senior Manager, Trusts & Estates AspcaRemote $108k–$108k22d Oversee administrative support of bequest files, interact with attorneys and fiduciaries, and manage a team to process estate gifts for an animal welfare organization.
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Wealth Management Intern CeritypartnersCincinnati, OH 22d Summer internship for college students to gain real-world experience in wealth management and financial planning.
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Trainee Partner & Client Services - International markets SwisslifeLuxembourg - Cloche d'Or 22d Support daily contract administration and compliance checks for the Private Clients business in international markets.
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Investment Ops PavebankKuala Lumpur, Malaysia 22d Run the day-to-day back office for the investment business, processing client transactions from instruction through to settlement and producing reporting for institutional clients.
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Associate, GP Fund Accounting AtheneNew York, New York $110k–$110k22d Support the origination, development, and launch of new carry/incentive plans and manage accounting records for employee co-invest funds and carried interest entities.
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