Fund Accounting
1,226 open positions
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Investment Support Specialist JuliusbaerSingapore 24d Support investment campaigns, communications, and client events for Global Asset Class Specialists, including coordination of Morning Meetings, internal forums, webcasts, and studio productions.
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Transaction Management Operations Analyst - Investment and Monetary Controls (Wealth Management Operations) GhrPennington, US $52k–$52k27d Process moderately complex transactions and fulfill collateral requests for wealth management clients, ensuring accuracy, settlement, and regulatory compliance.
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INTERNSHIP - Fund & Portfolio Oversight IngLuxembourg (Siège Lux House) 27d Intern supporting the oversight of delegated portfolio management activities, fund governance, regulatory compliance, and ESG reporting for investment funds.
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Officer, Fiduciary & Fund Servs↗ Standard Chartered BankMH, IN 27d Managing NAV processing, computation, and financial reporting for domestic, offshore, and AIF mutual funds while ensuring regulatory compliance and audit readiness.
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Senior Manager, Family Office Outsourcing ArmaninollpRemote $109k–$109k27d Lead a team supporting multiple Family Office clients, driving process improvement, ensuring high-quality financial reporting, and building trusted client relationships.
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Associate, Client Reporting PruNewark, NJ, USA $95k–$95k27d Support process automation and data needs for standard and custom client reports, review materials, and ad-hoc requests for PGIM's Institutional, Retail, Affiliate, and Alternative clients globally.
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Analyst - Pension Administration↗ Aptia GroupMH, IN 27d Supporting clients and scheme members on complex pension queries, calculations, and legislative advice while ensuring accurate processing of member events.
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Account Officer↗ BNP ParibasMadrid, MD, ES 27d Junior back office professional supporting administrative tasks, data management, and client instruction processing for securities services.
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Client Service Associate CeritypartnersNew York City, NY $67k–$67k27d Support Advisors and internal specialists to deliver family office services to UHNW individuals and families.
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Funds Paralegal CartaSandy 27d Prepare initial drafts of LP transfer documents (transfer agreements, consents, subscription agreements) and assist with execution workflows for private capital funds.
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Associé.e en gestion de patrimoine Go RHSherbrooke, Qc 27d Support wealth management advisors by processing client transactions, managing account documentation, and ensuring end-to-end service delivery for the Groupe Financier Héritage.
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Especialista Operaciones y Tramites / Principal Fondos Principal FinancialMiguel Hidalgo, Mexico 27d Handle new client onboarding, maintain existing client files, and perform regulatory compliance validations for individuals and legal entities.
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Senior Operations Specialist - Estate Team LplfinancialAustin TX, US $0k–$0k28d Support LPL corporate-based desk advisors by handling account operational inquiries specifically related to Death and Divorce Processes, including paperwork preparation, court document interpretation, and client handoffs.
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Business Manager - Vice President MsPurchase, New York, United States of America $110k–$110k28d Manage the non-technology budget, financial reporting, and vendor relationships for the Wealth Management Platforms organization.
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Relationship Manager, TSX Trust TmxToronto - 100 Adelaide St W, CA $75k–$80k28d Key relationship management contact for investment dealers, handling daily administration of registered plan accounts, ensuring policy compliance, and managing client escalations.
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Fund Finance Cross Functional Stage - Mars 2027 I Paris (H/F) ArdianParis, FR 28d Coordinate cross-functional projects for the Fund Finance team, manage external provider relationships, and drive process improvement and digitalization initiatives.
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Wealth Transition Specialist↗ Fidelity CanadaToronto, ON, CA $73k–$73k28d Coordinate administrative components of advisor transactions, manage timelines and checklists, and track key milestones to ensure smooth onboarding and transitions for Financial Advisors.
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Clent Servicing Associate ClearwateranalyticsOffice - Boise, US 28d Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
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SMSF Accountant BERTAdelaide, South Australia 28d Prepare SMSF financial statements, tax returns, and pension documentation while administering funds and liaising with auditors.
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Custodian Data Operations Analyst RidgelineReno $87k–$87k28d Support custodian onboarding and ongoing data operations for client implementations, coordinating standard steps and validating setup details.
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Business Implementation Intern Iq-EqRemote 28d Support the team in managing and organizing critical client documentation and onboarding activities.
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Associate, Administrative (UCI) Oversight AresmgmtLuxembourg 29d Associate supporting UCI Oversight Team in implementing operational controls for Alternative Investment Funds, performing internal AIFM oversight, and managing IT risk under DORA requirements.
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DB Pension Configuration Consultant (remote) LifeworksRemote $70k–$100k29d Technical bridge translating complex Defined Benefit pension laws into software configurations and calculation rules for clients across North America.
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Junior Investment Associate (Fund Management & Operations)↗ HR Sg Pte. Ltd.Bukit Merah, S00, SG 29d Support fund operations, portfolio company coverage, investor relations, compliance administration, and third-party vendor management for a regional fund management company.
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Senior Branch Administrator, Wood Gundy-Bilingual↗ CibcMontréal, QC, CA 29d Manage administrative operations and people for a brokerage branch, including supervising support staff, handling transactional banking functions, and assisting with investment advisor duties.
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Analyst, Client Reporting DimensionalAustin, US 29d Generate high-volume standard and custom client reports, due diligence questionnaires, and reconciliations for Dimensional's global sales channels.
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Sr Mgr Stock Plan Participant Services EmpowerPH Manila 29d Lead the day-to-day operations of Empower's Stock Plan Participant Services team, ensuring timely and accurate support for equity compensation plan participants.
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Sr Client Reporting Analyst InvescoHyderabad, Telangana 29d Review and validate client reporting deliverables for accuracy, completeness, and adherence to standards in an asset management environment.
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Senior Fund Accountant TheapexgroupMontevideo 29d Assist in day-to-day accounting operations, Net Asset Value (NAV) calculation, and financial reporting for fund administration clients.
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Client Support Associate AmeripriseMinneapolis, Minnesota, US $57k–$57k29d Support Financial Advisors by handling inbound client calls, converting service interactions into sales opportunities, and processing account paperwork.
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Advisory - Insolvency Administrator (ACCA) - Leeds↗ Pkf LittlejohnLeeds, ENG, GB 29d Assist the team in the administration and progress of formal insolvency assignments from initial instruction to closure, reporting to Senior Administrators, Managers or Directors.
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Assistant Relationship Manager, EAM M/F↗ Ca Indosuez Wealth (group)Robinson Rd, S00, SG 1mo Administrative and operational support for Relationship Managers in private banking, managing client accounts, processing transactions, and serving as the primary link between clients and operational departments.
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Trust Administrator II AdvisorgroupHenderson 1mo Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and company policies while managing distributions and client communications.
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BANAMEX ESPECIALISTA EN APOYO DE OPERACIONES 3↗ CitiCiudad de México, DIF, MX 1mo Entry-level operations support specialist responsible for record maintenance, account opening, and serving as a liaison between operations staff, relationship managers, and clients.
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Assistant Relationship Manager, EAM M/F↗ Indosuez Wealth ManagementDowntown Core, S00, SG 1mo Client Service Officer supporting Relationship Managers in administrative and operational management of client portfolios within a Wealth Management zone.
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