Fund Accounting
1,198 open positions
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Manager, Fund Administration & Accounting (FA&A) TrowepriceRemote $87k–$87k3mo Manages fund accounting, reporting, and oversight processes for private equity and co-investment vehicles, ensuring accuracy of NAVs, capital calls, and investor reporting.
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Vice President, Alternatives Fund Accounting BlackRockWilmington, DE $118k–$118k3mo Oversee external administration and accounting reporting for assigned alternative investment funds, ensuring accuracy of NAV, investor reporting, and regulatory compliance.
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Benefits/Payroll, Specialist – Retirement DavispolkNew York $95k–$95k3mo Administers daily operations of the firm's US retirement plans, including budgeting, audits, reporting, and filings.
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL) PruChicago, IL, USA $90k–$105k3mo Supporting the execution and ongoing oversight of complex fund structures for a Direct Lending strategy serving middle market issuers.
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Trust Administrator - Delaware FranklintempletonWilmington, Delaware, United States of America $75k–$75k3mo Manage cash balances, prepare distribution memorandums, arrange beneficiary payments, and coordinate tax filings for high-net-worth trust accounts.
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Fund Accountant AtheneLondon, United Kingdom 3mo Support the European Credit Business by managing fund accounting, reporting, and administration for established and newly launched products.
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Trust Officer AdvisorgroupHenderson 3mo Administer assigned trust accounts, ensuring compliance with governing instruments, state regulations, and internal policies while serving principals, beneficiaries, and remaindermen.
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Client Operations Project Manager SkaddenWashington D.C. 3mo Strategic partner and primary point of contact for assigned partners, practice areas, clients, and internal teams to facilitate day-to-day administrative operations and resolve complex client accounting issues.
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Forensic & Investigation Associate Director UkgranttManchester 3mo Manage a portfolio of forensic casework involving commercial disputes, fraud investigations, and contentious valuations for clients, delivering high-quality reports and expert advice.
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Sr. Analyst - Fund Operation Principal FinancialHyderabad, India 3mo Deliver accurate, timely, and compliant fund administration and reporting services for ETFs, CITs, and alternative funds.
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Manager, Alternatives Fund Controller PimcoNewport Beach, CA USA $146k–$146k3mo End-to-end financial oversight, accounting, control, and reporting for a group of complex evergreen private credit funds.
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Manager / Assistant Manager – Client Liaison Team ManulifeHong Kong 3mo Managing client onboarding, account maintenance, and transaction processing while ensuring compliance with regulatory requirements in Wealth Operations.
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INTERNSHIP - Securities IngLuxembourg (Siège Lux House) 3mo Intern supporting operational teams in processing financial instrument transactions and holding client positions.
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Accounting Product Manager- Alternatives ClearwateranalyticsOffice - New York, US 4mo Lead the development and strategy of accounting products for private equity, private credit, real estate, and other alternative investments.
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Fund Administration Manager AbglobalTaipei City, Taiwan 4mo Lead the Taiwan Fund Administration team to oversee fund accounting, regulatory compliance, and operational processes for a diverse range of investment products including Fixed Interest, Equity, and Alternative Investments.
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Restructuring Services Assistant Manager Sw-GroupLondon, ENGLAND, gb 4mo Managing a portfolio of insolvency cases (administrations and liquidations) and acting as a key link between stakeholders to deliver commercially viable solutions.
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Client Service Administrator - Maar Financial Group ThriventIL - Crete, US $46k–$46k4mo Provide licensed financial and non-financial support to Thrivent Financial for Lutherans Financial Advisors, serving members and their families with securities, investment advisory, and life/health/annuity products.
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Administrative Assistant - Wealth Management PlantemoranSouthfield $0k–$0k4mo Overseeing firm workflow systems, managing client onboarding, and providing comprehensive administrative support to partners and relationship managers in a wealth management environment.
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Client Funds Specialist HklawOperations Center - Tampa 4mo Manage, track, and reconcile client-related financial transactions and trust accounts with accuracy and compliance.
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VP-Client Reporting IDS InvescoTokyo, Japan 4mo Produce daily/weekly/monthly/quarterly client reports, including regulatory reporting (e.g., Basel III), with strong ownership for accuracy, timeliness, and auditability.
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Global Fund Finance - Investor Reporting, Assistant Vice President BlackstoneNew York, NY, US $135k–$200k4mo Prepare and review investor information requests, aggregate quarterly materials, and maintain investor databases for Blackstone's global fund finance team.
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Paralegal, Trusts & Estates BallardspahrMN - Minneapolis $80k–$80k4mo Manage estates and trusts, preparing probate documents, valuing assets, and administering estates from probate through final settlement.
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Senior Associate (Corporate Governance & Company Secretarial) PwCDublin 4mo Provide outsourced company secretarial and governance services, including meeting management, statutory filings, and register maintenance for a broad client base.
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Transfers Customer Experience Specialist Trading212Sofia 4mo Specialized support role focused on portfolio transfers, guiding clients through the end-to-end process and coordinating with Transfer Operations to ensure smooth execution.
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Executive Assistant - Charlotte, NC PipersandlerCharlotte #2, NC $72k–$72k5mo Provide high-level professional support to Investment Banking partners and senior bankers in Charlotte, NC, managing complex administrative workflows, travel, and client-facing coordination.
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Branch Administrative Supervisor I BairdDenver, CO, US $73k–$73k5mo Provides advanced administrative and professional support to the Branch Management Team while supervising branch support staff and performing daily Client Specialist functions.
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IR 株式チーム スペシャリスト（一般層 課長代理/総括職）/IR Stock Team Specialist AllianceRemote 5mo Manage shareholder registry, treasury stock, and stock ownership plans while executing timely disclosures and AGSM operations for Nissan.
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Senior Fund Accountant VoleonRemote, United States 5mo Lead fund accounting, post-trade operations, reporting, and process automation for a multibillion-dollar AI-driven asset manager.
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Customer Remediation Executive AyvensSlough, GB 6mo Manage customer queries, complaints, and financial redress processes to ensure fair treatment and accurate payments in line with regulatory codes.
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Senior Officer, Funds & Institutional Iq-EqSt Helier, je 6mo Lead administration of institutional client portfolios, ensuring high-quality service, operational efficiency, and compliance within the investment sector.
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AVP- Asset Servicing CitiGURUGRAM, Haryāna, India 6mo Manage reconciling and processing positions related to Corporate Action events for Prime Broker clients, including revisions of communications, notifications, and facilitating postings.
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Financial Analyst BrookfieldToronto, Ontario $75k–$75k6mo Consolidate financial statements and public documents for a global asset management firm, supporting compliance, investor relations, and business planning.
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MGR, Bonds/Sukuk Agency, Corporate Banking UobgroupKuala Lumpur (City Area) 6mo Manage the end-to-end lifecycle of bond and Sukuk agency services, including issuance, redemption, coupon payments, and corporate actions.
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Servicing Analyst with Technology Expertise TEKsystemsUSA $40k–$40k7mo Perform data entry and process asset transfers for high-net-worth clients within a Wealth Management Operations team.
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Senior Division Order / Land Title Analyst SAM Associate II GhrDallas 7mo Verifying ownership, managing division orders, and ensuring accurate and timely revenue distribution for specialty assets in the upstream oil and gas sector.
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Financial Aid Officer - Enrollment and Retention | Financial Aid Office WisconsinUniversity of Wisconsin Whitewater $45k–$45k7mo Provide customer service and guidance to financial aid applicants and families, verify applications, determine eligibility, and oversee financial aid programs.
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