Fund Accounting
1,193 open positions
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Trust Specialist AllensSydney, New South Wales 1mo Ensure accurate and compliant transfer of funds into and out of the firm's Trust Account while supporting working capital management through efficient billings, collections, and receipting.
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Customer Service Officer Hoxton WealthSydney, New South Wales 1mo Front-line client servicing and administration for an Australian financial advice business, ensuring efficient client support and regulatory compliance.
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Team Lead AMS Management Trading - Freedom Trading RaymondjamesSaint Petersburg, Florida - United States 1mo Lead the AMS Freedom Trading team to review and apply model portfolio overlays on Mutual Fund/ETF managed account platforms using exchange-traded products.
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Wealth Transition Specialist FilToronto Office $73k–$73k1mo Coordinate administrative components of advisor transactions, manage timelines and checklists, and track key milestones to ensure smooth onboarding and transitions for Financial Advisors and their teams.
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Part-Time Client Service Associate LplfinancialHudson WI - Field Mgmt, US $0k–$0k1mo Administrative and operational support for financial advisors and clients, ensuring accurate account processing and exceptional client experiences.
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Client Success Manager↗ Nfp CorpRemote $85k–$85k1mo Manage the delivery of workplace financial wellness programs for assigned plan sponsor clients, focusing on onboarding, engagement, reporting, and operational execution.
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Investment Management Finance Product Controller MsBaltimore, Maryland, United States of America $60k–$60k1mo Associate-level Product Controller ensuring adequacy of controls, profit and loss, and balance sheet reporting for Morgan Stanley's Investment Management segment.
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Assistant Vice President - Transfer Agency TheapexgroupMississauga $80k–$80k1mo Lead the Transfer Agency Department for alternative funds, overseeing operations, controls, risk, and client relationships.
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Billing Specialist HubinternationalAustin, TX $0k–$0k1mo Process advisory fee billing for wealth management clients, ensuring accurate invoice creation, fee reviews, and reconciliation within the Orion platform.
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Senior Fund Accountant CartaSydney 1mo Senior Fund Accountant supporting venture capital firms with financial accounting, capital calls, distributions, audit/tax support, and financial reporting.
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Data Client Support Analyst Addepar1Pune, India 1mo Provide first-class support and data verification for investment professionals using Addepar's portfolio data platform.
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Bilingual Investments Processing Service Associate ManulifeRemote $46k–$46k1mo Handle complex client service requests and process financial/non-financial transactions (trade acceptance, placement, settlement) for investors via phone/fax/mail.
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Specialist, Investor Experience Content and Governance TmxToronto - 100 Adelaide St W $70k–$75k1mo Architect and own the operational backbone for investor content creation, review, approval, deployment, and archival across physical and digital channels to ensure regulatory compliance and client polish.
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Client Service Associate CeritypartnersAlbany Office $65k–$65k1mo Provides high-touch personal accounting, executive administrative support, and investment operations assistance to ultra-high net worth clients.
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Subject Matter Expert - Client Servicing, Hedge Funds ClearwateranalyticsOffice - New York, US $89k–$89k1mo Domain expert liaison translating client investment accounting requirements into system configurations, process designs, and training materials for Clearwater's largest clients.
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Strategic Incentives Group - Global Equity, Analyst BlackstoneNew York $85k–$85k1mo Administers and reports on the firm's equity-based compensation program, managing daily operations, distributions, and financial forecasting for professionals across the firm.
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Analyst, Transaction Services HiiveVancouver, BC (HQ) 1mo Execute secondary transactions for venture-backed, pre-IPO companies by managing the process from handshake to closing and supporting investors, sellers, and issuers.
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Central Data Agent - 3 months contract SwissquoteGland, VD, ch 1mo Analyze and investigate legal and tax documentation for individual accounts (AML/KYC, FATCA, QI, CRS) and process account openings via mail, online, or video conference.
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Sr. Specialist, Client Reporting TrowepriceOwings Mills, MD $58k–$58k1mo Organize and gather reporting collateral, oversee production, and ensure quality and timeliness of scheduled client reports and pitchbooks for investment portfolios.
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Senior Associate Investment Reporting & Analysis CbaSydney CBD Area 1mo Deliver Group-wide investment spend reporting, manage the Interlock governance process, and provide analysis to support the allocation of the Group's ~$2.4bn investment envelope.
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Governance Manager NetwealthMelbourne Office 1mo Provide dedicated governance and company secretarial support to the Netwealth Superannuation Trustee Board and its Committees, ensuring meetings, papers, and processes are delivered accurately and on schedule.
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Managing Director - Private Equity Fund Accounting (Fund Administration) Iq-EqDallas, TX, us $180k–$180k1mo Lead accounting and administration for multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
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Market Data Operations Team Lead TrgscreenBangalore 1mo Oversee day-to-day operations for market data services, managing a team of analysts to ensure accurate data inventory, invoice processing, and reconciliation for financial and legal clients.
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Trust Officer BitGoSioux Falls 1mo Manage the full lifecycle of trust accounts, including onboarding, KYC/AML reviews, and administration for digital asset clients.
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Operations Analyst AxosOmaha, NE $42k–$42k1mo Serve as primary contact for broker-dealer inquiries, process documentation, remit/reconcile daily Federal and State tax withholding liabilities, and manage unclaimed property for lost/abandoned account holders.
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Associate, Fund Accounting (USDL) AresmgmtMumbai, India 1mo Review financial statements for SEC filings, oversee NAV packages, manage cash liquidity, and handle compliance reporting for investment funds.
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Senior Associate, Investment Operations DimensionalSanta Monica $75k–$75k1mo Oversee daily operations and service provider relationships for Dimensional's mutual fund and ETF business, ensuring adherence to accounting policies and NAV production accuracy.
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Associate, Treasury Operations CambridgeassociatesLondon $54k–$70k1mo Execute and administer client portfolios for hedge funds, private equity, and mutual funds, managing cash, trade lifecycle, and wire transactions.
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Client Onboarding Associate LgtMelbourne, AU 1mo Coordinate end-to-end collection, preparation, and review of onboarding documentation for new clients to ensure efficient, compliant account opening.
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Settlement Officer II GhrChicago, US $85k–$85k1mo Managing and settling terminating trusts requiring technical expertise in fiduciary rules and regulations.
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Fund Reporting - Regulatory & Sustainability, Associate BlackRockDublin, Ireland $75k–$105k1mo Own timely delivery of fund reports, ensure data accuracy for investors and regulators, and deploy technology solutions to support reporting processes.
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401(k) Compliance Associate BettermentRemote $60k–$60k1mo Ensure 401(k) plan compliance through annual testing, Form 5500 preparation, and operational error analysis for Betterment's small and medium-sized business clients.
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Associate Special Assets Manager – Energy & Minerals Management Group NtrsDallas, TX 1mo Support Asset Managers and Sr. Asset Managers in managing oil, gas, and mineral interests held in trusts or estates by conducting research, analyzing accounts, resolving revenue discrepancies, and maintaining ownership records.
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PEFS Manager BakertillyIND KA Bangalore - Cherry Hills 1mo Lead and oversee the preparation and review of journal entries, cash reporting, financial statements, and fund accounting deliverables for private equity clients.
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Senior Officer, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corporate Banking Operations DbsKwun Tong 1mo Provide administrative and maintenance support to deliver high-quality fund administration services with efficiency and strict risk control for external and internal customers.
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