Fund Accounting
1,198 open positions
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Operatore/Operatrice di Succursale Private Banking - Torino SellagroupTorino, Italy $32k–$32k5d Provide administrative and operational support to the Private Banking branch network, handling client onboarding, document management, and financial order processing.
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Senior PM Implementation Specialist APAC LgtHong Kong 5d Own daily implementation for Private Banking funds and client mandates, including trading, cash, rebalancing, lifecycle events, and data controls.
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Securities Operations Associate- reconciliations, Account opening and maintainence regulatory reporting, Excel WfHyderabad, India 5d Support low-complexity lifecycle tasks, process improvements, and operational execution in securities operations.
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Private Client Associate AtbCALGARY, Alberta, Canada 5d First point of contact for high net worth clients, providing administrative support, executing trades, and delivering customized reporting to Investment Counselors.
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Senior Financial Analyst BrookfieldToronto, Ontario, CA $0k–$110k5d Manage fund operations reporting, financial statements, NAV packs, capital activity, and liquidity forecasting for private funds.
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Bilingual Pension Administrator, Payout Annuity SunlifeMontreal, Quebec, CA $49k–$77k5d Manage annuitant member information, plan reconciliation, and client inquiries for payout annuity products.
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Fund Finance Associate, Private Equity DbLondon, 45 Cannon Street, GB 5d Support the oversight of operations and finance for Private Equity & Multi-asset Illiquid asset products, focusing on fund corporate administration, accounting, and regulatory compliance.
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Billing Analyst↗ Simplicity GroupSummit, NJ, US $75k–$75k5d Implement monthly account billing and advisor payment processes, manage client fee structures, and improve billing workflows for a growing financial services organization.
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Institutional Equity Division - Manager, Fund Accounting (Mumbai)↗ Morgan StanleyMH, IN 5d Ensure proper Net Asset Value (NAV) calculation for hedge fund clients and manage portfolio updates within Morgan Stanley Portfolio Accounting (MSPA).
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Manager, Branch Administrator↗ Richardson WealthOttawa, ON, CA $66k–$66k5d Lead operational and administrative support for investment advisor teams in a Canadian wealth management branch, ensuring efficiency, compliance, and staff development.
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Wealth Management Specialist GhrSan Antonio, US 5d Supports Financial Advisors by providing client service, operations support, and executing complex analysis for wealth management clients.
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Chef de Projet en édition financière PwCNeuilly-sur-Seine, FR 5d Managing financial regulatory document production projects (e.g., Universal Registration Document, Proxy Statement) for corporate clients, overseeing the full lifecycle from requirement gathering to final delivery.
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Fund Accounting & Administration-Officer StatestreetQuincy, Massachusetts, US $60k–$60k5d Plans, schedules, and manages daily workflow for client relationships while preparing and reviewing Treasury Services deliverables including expense administration, distributions, performance, and regulatory reporting.
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Manager, Closed-end Fund Accounting Real Estate Strategy OaktreeHyderabad, IN 5d Maintain books and records for Evergreen and Closed-end Partnerships, manage complex fee/waterfall calculations, and prepare financial reports for alternative investment funds.
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Mutual Fund Broker Trading Lead Specialist KeybankBrooklyn, OH, US $0k–$0k5d Process mutual fund trades for trust clients by entering instructions, managing fund movements, and ensuring accurate transaction recording.
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Branch Operations Specialist-Franklin, TN RaymondjamesFranklin, Tennessee - United States 5d Process money movement of client funds, securities transactions, and provide administrative support to branch management.
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Senior Financial Analyst, Fund Expenses and Reporting Team ManulifeCAN, Quebec, Montreal, 900 Boulevard de Maisonneuve Ouest, CA $71k–$71k5d Manage fund expense budgets, validate expenses, calculate expense ratios (MER, HST), and produce financial reports for Manulife Canadian Mutual Funds, ETFs, and Pooled Funds.
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Financial Planning Administrator MgpruHuddersfield, GB 5d Provide administrative support to Independent Financial Planners to enable holistic financial planning solutions for clients.
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PLT | Assistant Manager, Capital & Investment Management PrudentialBangkok, TH 5d Supports the AVP in delivering day-to-day capital reporting and investment operation oversight, focusing on report preparation, data checks, reconciliations, and stakeholder coordination.
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Trust Relationship Specialist - Dallas RegionsDallas, TX - 17 Seventeen Building Branch, US $53k–$53k5d Provides general and clerical administrative support to the trust department, managing day-to-day transactional and support requests for complex fiduciary accounts.
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Fund Services.Assistant Vice President The Citco GroupSydney, New South Wales 5d Provide fund administration and alternative asset accounting services to hedge funds, private equity, corporations, and private clients.
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Complaints Officer - MRT Support MUFG Pension & Market ServicesDocklands, Victoria 5d Operational link managing end-to-end administrative requests for complaints in the superannuation sector, triaging, coordinating, and reviewing work to ensure accurate outcomes for the Trustee and members.
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Assistent Bewindvoerder AegisEemdijk, Bunschoten $25k–$25k5d Manage client funds, process payments and income, optimize budgets by applying for benefits, and prepare court accounts.
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Fund Accountant - Multi Asset Class / Credit GcmgrosvenorChicago $85k–$85k5d Perform day-to-day accounting, reconciliations, and operational oversight for a diverse portfolio of hedge funds, private equity, and private credit funds.
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Fund Finance Internship Heritage HoldingsMilan 5d Support prominent families in capital enhancement and preservation by handling fund finance operations, investor reporting, and accounting.
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Client Services Manager JobgetherRemote $18k–$18k5d Provide high-level executive support, coordinate projects and priorities, and serve as a communication bridge between clients and finance professionals.
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Business Implementation Assistant Manager Iq-EqRemote 5d Drive seamless onboarding of Alternative Investment Funds by leading RFP preparations, fee proposals, regulatory filings, and AML/KYC compliance coordination.
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Platform Administration & Onboarding Coodinator FastmarketsSofia, Sofia City Province, bg 5d Operational back office role managing the day-to-day administration of a commodity trading and price discovery platform, including user account management, client onboarding, billing, and financial administration.
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Ejecutivo de Soluciones para Clientes Sueldo 15,000 Banca Digital Importante empresa del sectorMilpa Alta, Ciudad de México $13k–$13k5d Provide customer support and guidance on financial accounts, investment funds, and retirement savings processes.
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Senior Analyst - Closed Ended Fund Integration TheapexgroupMumbai, Raiaskaran Tech Park, IN 6d Execute onboarding and conversion of Private Equity & Real Assets Funds from legacy accounting applications to Apex's systems (eFront, Investran, Paxus, Geneva, Allvue, Yardi) and manage complex fund structures.
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Nonqualified Investment Operations Analyst EmpowerRemote $66k–$66k6d Process financial transactions and administer nonqualified plan accounts including corporate-owned life insurance, split-dollar life insurance, and mutual funds.
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Administrative Assistant RbcCRANBROOK, British Columbia, Canada $40k–$40k6d Provide ongoing administrative support to clients and the Advisor team at a wealth management firm, including account administration, client inquiries, and internal communications.
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Client Services Administrator (Shareholder Communications) - Contract (Hybrid) BroadridgeEdgewood, NY, US $42k–$42k6d Answer shareholder inquiries via email/writing, perform account maintenance, draft responses for escalated issues, and form letters for additional shareholder information requests.
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Financial Benefits Analyst UhaulPhoenix, Arizona, US $0k–$0k6d Administer retirement benefit plans (401(k), ESOP) and the Dealer Financial Security Program for retired dealers and team members.
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