Fund Accounting
1,199 open positions
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Private Client Relationship Associate BrownadvisoryBaltimore, MD $60k–$60k2mo Execute client requests, account administration, and workflow coordination for private clients including individuals, families, and institutions.
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Supervisor, Operations | Retirement Plan Services | Southfield, MI RaymondjamesSouthfield, Michigan - United States 2mo Supervise a team providing administrative and service operations support for retirement accounts, including IRAs and qualified plans.
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DC Pension Analyst / Temporary LifeworksToronto, Ontario, Canada $40k–$65k2mo Processes administrative transactions for defined contribution (DC) pension plans, including transfers, contributions, and withdrawals, while generating reports and responding to member inquiries.
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Head of Fund Finance-Private Credit InvescoNew York, New York, US $200k–$200k2mo Senior finance leader integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial reporting, liquidity management, and treasury coordination.
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Senior Investment Assistant LgtLeeds 2mo Senior administrative support for Investment Managers serving UHNW clients, handling complex operational matters, account openings, and team oversight.
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Service Associate MsLouisville, Kentucky, United States of America 2mo Operational support and oversight for market functions including document management, money movement, trade support, and general management assistance.
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Sr. Data Migration Specialist ClearwateranalyticsOffice - Boise, US 2mo Load and validate client data into the Clearwater investment account system, resolving discrepancies and optimizing onboarding workflows.
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Registered Client Service Associate AmeriprisePalm Beach Gardens, Florida 2mo Provide dedicated support to high-producing financial advisors by preparing portfolio materials, building financial plans, and managing client interactions.
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Administrative Business Partner, Office of the CEO StripeUS 2mo Providing high-level administrative support, logistics, and process optimization for the CEO and executive team at a global financial infrastructure platform.
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Technical Accounting Lead, Open-Ended Funds Iq-EqRemote 2mo Senior Technical Lead providing expert guidance on open-ended and evergreen fund mechanics, resolving technical queries, and shaping accounting frameworks.
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Associate Manager, Investment Operations | PGIM Ireland PruLetterkenny, Ireland 2mo Maintaining investment, accounting, reporting, and record keeping systems for Private Equity portfolios and supporting PGIM Business Units.
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行政類(台中)-品質審查初級專員(服務中心) PwCTaichung, TW 2mo 執行事務所獨立性遵循檢查，核對同仁投資與商業關係申報資料，並解決流程問題。
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Portfolio Quality Analyst - Investment APM AbglobalPune, India 2mo Supports Associate Portfolio Managers in daily portfolio management activities, including data quality checks, order construction, compliance monitoring, and operational setup.
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Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset BlackstoneMiami $130k–$130k2mo Production of monthly Net Asset Values (NAVs) and financial reporting for the Hedge Fund Solutions platform, including fee calculations, capital statements, and regulatory filings.
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Senior Manager - Client Service Delivery (Accounting) TheapexgroupMunsbach, 3 rue Gabriel Lippmann 2mo Senior Manager leading client service delivery and accounting operations for funds and legal entities, acting as the central point of contact and managing team performance.
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Senior Consultant/Project Manager im Bereich insolvenznahe Beratung (all genders) Roland-BergerMunich, BY, de 2mo Provide financial advisory and operational contingency planning for companies facing insolvency, including StaRUG cases, self-administration, and protective shield procedures.
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Lead Fund Controller, Private Markets WellingtonBoston, MA, United States $120k–$225k2mo Oversee quarterly NAV, financial statements, capital calls, distributions, and annual audits for private equity and credit funds.
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Administration Executive - Advisory (Life & Pensions) - Enniscorthy HyperiongrpEnniscorthy 2mo End-to-end administration for Group and Individual Pensions, Life Assurance, and investments, supporting client onboarding, renewals, and compliance within a financial advisory unit.
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Associate - Monarch Group - Lakewood, CA ThriventCA - Lakewood $80k–$80k2mo Provide high-quality client service and operational support to a Wealth Advisor, serving as the primary contact for developing client relationships while supporting established clients.
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Trust Manager - Michigan PlantemoranGrand Rapids, US $116k–$116k2mo Administer irrevocable trusts, charitable trusts, agency accounts, ILITs, and estates, including asset oversight, fund disbursement, discretionary decisions, and fiduciary duties.
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Analyst, Institutional Accounting BlackRockMumbai, India 2mo Support the transition of portfolios from legacy systems to eFront in the alternative assets space, handling accounting and reporting tasks for insurance clients.
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Associate Consultant, Project Management NtrsManila, Philippines 2mo Provide comprehensive, timely support for enterprise tools, assist in training material development, perform demos, and migrate customers to new applications.
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Analyst, Securitization Financial Reporting, Portfolio Management and Origination Support↗ MufgSingapore, S00, SG 2mo Conduct periodic and ad hoc operations (fund transfers, SPV administrations) and regulatory reporting for securitization business while supporting portfolio origination and strategic planning.
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Investor Services Specialist AngellistNew York City, NY 2mo Own the self-directed investor experience for retail investors accessing private venture capital, managing support from KYC through reinvestment.
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Coördinator Financial Products AstaraAstara Mechelen 2mo Central point of contact for insurance, financing, and leasing products within a global mobility group, supporting dealers and internal stakeholders.
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Analyst, Enterprise Reconciliation, Investment Operations OaktreeHyderabad 3mo Maintain and optimize enterprise reconciliation services for Oaktree's alternative investment portfolio, ensuring data accuracy between internal systems and external parties.
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Advisor Support Representative AltruistDallas, TX $57k–$57k3mo Resolve complex customer inquiries and operational issues for financial advisors using proprietary systems, acting as a bridge between product, operations, and service.
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Sr. Associate (Alternative Credit) AresmgmtMumbai, India 3mo Oversee financial reporting, NAV calculations, and regulatory compliance for alternative credit funds.
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Senior Manager Client Services EmpowerPH Manila 3mo Managing and overseeing client service activities for plan sponsors and advisors, ensuring high-quality, efficient service delivery and executing policies.
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Trust & Securities Services - Head of California - Managing Director DbCalifornia/Santa Ana $325k–$325k3mo Leading financial success, controls, and budget planning for Trust & Securities Services (TSS) businesses in Santa Ana and the Americas region.
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Client Services Representative (January 2027 Class) AmericancenturyKansas City, Missouri $0k–$0k3mo Facilitate positive interactions with internal and external clients by providing transactional and service excellence, interpreting and completing sophisticated client requests including account establishment and financial transactions.
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Onboarding Specialist FilToronto Office $65k–$76k3mo Manage client onboarding, documentation, and account opening processes for Fidelity's investment portfolios.
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Branch Administrative Supervisor BairdHouston, TX, US 3mo Supervising branch support staff, managing administrative operations, and providing advanced support to the Branch Manager and Financial Advisors.
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Licensed Administrative Associate CiCDA ON Cornwall - 108 Second Street East 3mo Administrative support for financial advisors, handling client service, meeting coordination, and transaction processing for life insurance and wealth management.
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Fund Controller: Private Equity, Real Estate and Infrastructure GcmgrosvenorChicago $130k–$130k3mo Perform fund accounting, analysis, and investor reporting for private equity, real estate, and infrastructure investment partnerships.
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