Fund Accounting
1,228 open positions
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Investment Ops PavebankKuala Lumpur, Malaysia 21d 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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Account Manager II, Business Management ArmaninollpRemote $63k–$63k21d 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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Project Coordinator - Contract (Remote, Overnights) BroadridgeRemote $0k–$0k21d 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 21d Supports Relationship Managers and Group Heads in daily client administration, meeting logistics, and operational tasks within Private Banking.
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Manager - Private Equity Fund Accounting Iq-EqWoodbridge Township, NJ, us $70k–$70k22d Support IQEQ client leads across multiple Private Equity funds by performing financial reporting, allocations, and compliance tasks.
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Business Onboarding Analyst MangroupLondon 22d Support new business initiatives by ensuring operations infrastructure is ready for on-boarding new funds, managed accounts, and products.
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Client Service Specialist Principal FinancialPune, India 22d Process and check pension application transactions and maintain retirement plan records for customers within productivity and quality standards.
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Senior Fund Accounting Manager - Hedge Funds TheapexgroupSingapore 22d Managing client deliverables, NAV preparation, fund payments, fee calculations, and audit compliance for hedge funds.
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Senior Associate, Fund Accounting AresmgmtNew York, NY $130k–$130k22d Prepare US GAAP financial statements, manage daily cash activities, and oversee NAV packages for private fund portfolio companies regulated under the Investment Company Act of 1940.
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Lead Client Servicing Associate ClearwateranalyticsOffice - Boise, US 22d Deliver operational support and resolve investment/accounting inquiries for Clearwater's global clients.
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Fund Finance Secondaries & Primaries Intern - starting now - Frankfurt (M/F) ArdianFrankfurt 22d Support financial control, operational management, performance analysis, and investor reporting for private equity funds and tailored investment vehicles.
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Business Processing Administrator SwisslifeUnited Kingdom - Manchester 22d Deliver efficient administrative support to financial advisers and clients, ensuring business processing and compliance with FCA regulations.
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Associate, Alternatives Fund Accounting BlackRockDallas, TX, US $95k–$95k22d Prepare quarterly management accounts, handle NAV calculations, management fees, and waterfall computations for Private Equity funds.
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Registered Client Service Associate MsShrewsbury, New Jersey, United States of America $32k–$32k22d Provide exceptional client service and administrative support to Financial Advisors and Private Wealth Advisors, handling account transactions, onboarding, and daily operational tasks.
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Senior Private Investment Services Analyst WellingtonBoston, MA, United States 22d Execute and manage operational activities across the private investment lifecycle, including deal approval, execution, settlement, IPOs, and fund of funds capital account activity.
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Investor Relations & Financial Analyst↗ BillorJoinville, SC, BR 22d Support Finance and Investor Relations operations by ensuring accurate reporting, strong data management, and high-quality communication with investors and leadership.
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Client Service Associate AmeripriseOverland Park, Kansas 22d Support financial advisors in daily office operations and provide direct client relationship support to ensure accurate account setup and service.
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Escrow Data Quality Specialist StewartUSA NV - Remote $41k–$41k22d Collects, analyzes, monitors, and reports on the organization's financial matters, ensuring compliance with financial policies, professional standards, and laws for the Centralized Escrow Accounting (CEA) Service Center.
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Senior Manager, Finance KeppelSingapore 22d Lead financial reporting, management reporting, compliance, and operational excellence for managed funds across multiple jurisdictions.
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Trust Operations Supervisor ColumbiabankDenver, Colorado $68k–$68k22d Manage transactional and account activity processing for Columbia Private Trust, ensuring compliant, accurate, and timely handling of client, asset sponsor, and third-party requests.
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Associate (Sydney) LGT BankSydney, New South Wales 23d Provide administrative and client management support to Investment Advisers to ensure optimal client service experience.
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Finance Officer Norton Rose FulbrightSydney, New South Wales 23d Provide finance, billing, and matter management support to internal and external clients within a global law firm's Financial Operations team.
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Senior Client Services Adminstrator Calculated SolutionsPerth, Western Australia 23d Managing complex corporate secretarial matters, coordinating high-level ATO and ASIC communications, and overseeing crucial administrative functions for an accounting firm.
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Senior Analyst↗ Northern Trust Corp.KA, IN 23d Process and reconcile corporate action events for equities, fixed income, and tax products while managing secondary approvals and client escalations.
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Referendar (m/w/d) Investmentfonds in Berlin LinklatersBerlin, DE 23d Legal trainee supporting the Investment Funds practice in structuring, launching, and managing international funds and advising institutional investors.
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Client Implementation & Service, Associate 2↗ State StreetTS, IN 23d Deliver high-quality custody and accounting services to global institutional clients, ensuring SLA adherence and operational excellence.
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Senior Controller InvescoLuxembourg, Luxembourg 23d Senior Controller responsible for financial reporting, fund administration oversight, and operational support for real estate and private credit investment funds.
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Personal Assistant to CEO↗ EvotymLisboa, P11, PT 23d Support the Founder of a fintech company by managing their schedule, travel, and personal tasks while acting as a trusted partner for decision-making.
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Manager, Fund Operations PruLetterkenny, Ireland 23d Manage accounting and reporting for real estate investment portfolios, overseeing third-party administrators and ensuring accurate financial statements and investor reporting.
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Student, Member Experience Specialist (Winter 2027, 4 Months)↗ OmersToronto, ON, CA $45k–$45k23d Process daily financial and non-financial transactions and member documents for a global pension plan.
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