Fund Accounting
1,199 open positions
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AVP-Strategy & Onboarding IDS InvescoTokyo, Japan 7mo Coordinate account on-boarding, product launches, terminations, and operational changes for investment portfolios.
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Analista Fondos TheapexgroupSantiago 8mo Analyze, record, and execute fund processing to ensure timely and quality fund closures in compliance with internal regulations and the Single Fund Law.
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Associate - Accounts PwCLahore, PK 11mo Manage financial processes, ensure regulatory compliance, and handle financial reporting, budgeting, and risk management for clients.
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Partnership Officer - Employee Loan Cermati-ComJakarta, Jakarta, id 1y Administrative support and data management for employee loan products, serving HR partners and customers.
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Investment Operations Associate MicroventuresAustin, TX 1y Support the full investment life cycle for venture funds, including fund establishment, accounting, reporting, and exit management.
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Senior Software Engineer, Accounting AngellistNew York City, NY 1y Building financial infrastructure to automate accounting, capital calls, and operational workflows for venture capital funds.
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Fund Service Director ArdianNew York 1y Primary point of contact for clients and administrators to manage operational inquiries, onboarding, and ongoing experience for registered funds.
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Business Finance Professional - Credit Controller AtheneNew York, New York $72k–$115k3y Execute day-to-day core accounting responsibilities, drive process improvements, and engage in problem-solving within a growing credit investment platform.
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Debt Review Specialist - South Africa Wns-Global-ServicesCape Town, WC, za 3y Back-office operations specialist managing end-to-end debt review, administration, and insolvency processes for a financial services client.
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Chinese-Speaking Back Office Officers XmNicosia 3y Monitor, manage, and execute client funding requests including deposits, withdrawals, and refunds while ensuring anti-money laundering compliance.
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Banco de Talentos - Pessoa com Deficiência NeonRemoto 3y A talent pool initiative to connect professionals with disabilities to open roles across the company.
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Back Office Specialist – Banking, Moldova, (Cedacri International) IonChisinau 4y Analyzing bank documentation, performing data entry, processing bank wire transfers, verifying uploaded documents, managing administrative issues, securities transfers, settlements, and gathering research data.
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FOIA (Freedom of Information Act) Specialist (contract contingent) ProSidian Consulting, LLCVienna, VA, us 10y Process FOIA requests and provide administrative, clerical, and research support for the Financial Crimes Enforcement Network (FinCEN) program offices under a Federal Government Agency Contract.
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Executive Finance Assistant Fosad-ConsultingLagos, Lagos, ng 10y Provides PA support to a senior Manager, handling escalated client queries, managing budgets, and acting as a business unit ambassador.
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?Job Calculate independent Net Asset Values (NAV) for investment funds by overseeing reconciliation and NAV review technology.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market database and internally constructed indices.
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?Job Deliver high-quality customer support to FxPro clients via live chat, email, and phone while handling daily operational tasks like KYC verification and transaction processing.
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?Job Remote $12k–$12k Act as primary liaison with local service providers (Company Secretaries, Legal advisers, Accountants, Banks) and manage routine operational matters and administrative activities in Cyprus.
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?Job Deliver fund administration services for private market real asset structures, maintaining accurate books, preparing financial reporting, and supporting accounting operations.
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?Job Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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?Job Provide first-level support to clients via live chat, email, and phone, ensuring compliance with Cyprus and global regulations.
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?Job Process financial transactions and prepare fund valuation (NAV) reports and financial statements for investment funds.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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Portfolio Finance Business Partner
Greensphere CapitalRemote
$40k–$70k
Financial and operational backbone supporting the fund and portfolio companies, handling entity setup, management accounts, and cash flow monitoring.
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?Job Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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Manager, Fund Administration (Accounting)
Juniper SquareRemote
$130k–$140k
Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers while managing a team of Fund Accountants.
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?Job Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
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Senior Fund Accountant
SydecarRemote (
Manage post-closing events for SPV products including transfers, conversions, and realizations; prepare distribution calculations and set up payments.
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?Job Act as a key link between Fund Managers and client-facing teams to manage communications, update fund statuses, and ensure accurate information flow for Private Markets funds.
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?Job Managing client onboarding, account maintenance, and back-office operations for a financial services firm in Cyprus.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market database and internally constructed indices.
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?Job Manage daily administration of a portfolio of companies, handle corporate document drafting/review, and support transaction administration under a lawyer's supervision.
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?Job Remote Senior Manager leading a team in operational account management, risk assessment, and process coordination for alternative investment funds.
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?Job Conduct operational due diligence on alternative investment managers and key individuals, including background checks, regulatory updates, and financial statement reviews.
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?Job Conduct operational due diligence on alternative investment managers and key individuals, including background checks, regulatory updates, and financial statement reviews.
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About the job SK GroupSK플라즈마 판교 본사 Managing corporate capital planning, disclosure reporting, and investor relations for SK Plasma.
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?Job $23k–$23k Support compliance, onboarding, and administrative operations within a regulated fintech environment.
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?Job Maintain accurate fund data, ensure data quality, and support internal systems and web portals for fund managers and service providers.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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Client Experience Associate
Farther FinanceRemote
$50k–$60k
Act as a key relationship manager for specific advisors and clients, executing financial operations for onboarding, ongoing requests, and complex needs while serving as a liaison with custodians.
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Fundraising Operations Specialist - Europe, Part Time VendueTechRemote Own the operational backbone of VC fundraising activity, managing investor pipelines, coordinating meetings, and bridging fundraising with Finance.
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