Fund Accounting
1,198 open positions
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Customer Service Consultant - Insurance Marsh McLennanAdelaide, South Australia 11d Provide administrative support and execute complex insurance processes across multiple funds and products using registry systems.
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New Business Coordinator CiToronto, ON, CA $43k–$43k11d Coordinate the end-to-end onboarding and transition process for financial advisors, ensuring accurate system setup, asset transfers, and compliance with service standards.
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Junior Data Engineer FundcraftEspaña 11d Collect and assess data completeness on the fundcraft proprietary platform to prepare and send standard reporting to third parties.
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KYC Analyst - Managed Services (Late Shift) SonataoneSouth Africa 11d Review KYC profiles, address KYC practice questions, and maintain client relationships for a global fund services platform.
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Assistant Middle Office Gestion de Patrimoine Expérimenté F/H RydgeLyon, fr 11d Administrative and operational support for client portfolios and financial placements in a private wealth management firm.
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Consultant, Fund Accounting Northern TrustSydney, New South Wales 12d Senior Fund Administrator supporting a large Private Equity client with an active investment portfolio, handling investor administration, cash management, and unit pricing.
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Dispute Resolution Specialist GrowMelbourne, Victoria 12d End-to-end complaint handling for superannuation complaints, delivering fair and timely outcomes while influencing process improvements to prevent future disputes.
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Manager - Business Advisory MAQNNSW ELMO HR SystemBrisbane, Queensland 12d Manage a diverse portfolio of complex private clients across various industries, overseeing compliance and advisory work including QBCC reporting, annual accounts, tax returns, and BAS.
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Senior Branch Officer - Estate Planning and Administration NSW Department of Communities and JusticeBroken Hill, New South Wales $103k–$103k12d Administer complex deceased estates and draft estate planning documents (wills, powers of attorney) for vulnerable people and the general public.
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Contact Centre Administrator x 4 Positions Apex GroupBrisbane, Queensland 12d First point of contact for superannuation and retirement inquiries, providing technical support, fund product information, and administration processing.
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Associate, Investor Services Automic People ConnectSydney, New South Wales 12d Frontline support for investor experience via phone, email, and online channels, assisting investors in navigating the platform and resolving enquiries.
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Fund Administrator SS&CBrisbane, Queensland 12d Process and review superannuation administration tasks including document linking, file indexing, member applications, contribution processing, and pension payments to ensure accuracy and compliance.
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Senior Investment Operations Analyst NGS SuperSydney, New South Wales 12d Support the onboarding, offboarding, and structural changes of investments and investment managers for a $18B public offer industry fund.
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Client Service Manager MUFG Pension & Market ServicesSydney, New South Wales 12d Manage relationships with a portfolio of Fund Solutions clients, acting as a key point of contact to ensure effective service delivery and resolve issues.
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Assistant Manager, Real Assets TheapexgroupDallas 12d Review daily journal entries, track capital calls and distributions, and prepare financial statements for real estate private equity funds.
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Client Admin Representative InvescoCharlottetown, Prince Edward Island $37k–$37k12d Process incoming written requests (mail, fax, upload) for US retail mutual fund clients, including new accounts, purchases, redemptions, transfers, and exchanges, while updating client accounts.
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Senior Analyst - Investor Services↗ M&G plcMH, IN 12d Execute daily operational tasks for trailer fees, PPL pricing, and UK Offshore fund operations, ensuring accurate calculation, validation, and processing in line with contractual agreements.
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Trainee - Fund Solutions Manager (f/m/d) LgtVaduz 12d Supporting the Fund Solutions Manager Team in managing existing fund mandates, handling daily business, and responding to customer inquiries for customized EU-compatible investment funds.
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Succession Planning Consultant LplfinancialFort Mill/Charlotte, US $70k–$70k12d Analyst supporting end-to-end legacy and succession planning services for LPL's 32,000+ financial advisors.
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Custodian Relationship Intern↗ FlanksBarcelona, CT, ES $10k–$10k12d Manage daily authorization letters and data-sharing requests between the company and financial custodians.
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Field Shared Services Wealth Ops Specialist (Hybrid) NorthwesternmutualMilwaukee, WI Corporate, US $57k–$57k12d Deliver investment operational support for advisors and Network Office teams, focusing on new account opening (ICOB), transfers, and cash management instructions.
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Growth Funds - Finance Analyst - CDD (H/F) ArdianParis, FR 12d 6-month contract Finance Analyst supporting the Growth Funds investment team by managing valuation committees, quarterly accounting, and financial reporting for growth-stage portfolio companies.
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Senior Client Accounting (Billing) Coordinator SkaddenNew York, US $120k–$120k12d Provides client account analysis and billing support to partners, handling complex billing projects and outstanding balance reports.
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Manager, Finance BrookfieldToronto, Ontario $110k–$140k12d Manage fund operations reporting, financial statements, NAV packs, capital activity, liquidity, and forecasting for private funds.
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Depositary Services Senior Representative BbhLuxembourg 12d Senior representative responsible for coordinating Depositary Services Oversight controls (UCITS/AIFMD), assessing risks, and ensuring adherence to minimum standards for fund assets and shareholder dealings.
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Pension Analyst - 100% Remote LifeworksRemote $50k–$50k12d Process pension plan transactions, generate reports, and respond to member inquiries for a national pension plan.
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Corporate Actions Account Manager↗ BNP ParibasLisboa, P11, PT 12d Manage client relationships by overseeing asset safekeeping and handling corporate events lifecycle support.
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BXMA - Business & Financial Evaluation - Analyst BlackstoneNew York 12d Perform initial and ongoing operational due diligence on hedge funds and asset management firms to evaluate non-investment risks, operational infrastructure, and compliance.
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Prospectus Operations Manager FilToronto Office, CA $111k–$129k12d Manage Fidelity Investments Canada's retail and institutional product distribution process, including new mutual fund/ETF launches, renewals, amendments, and filing deadlines.
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Reconciliation Analyst Intern ClearwateranalyticsOffice - Boise, US 12d Support the team in comparing investment portfolio data from external sources against an advanced web-based reconciliation system to ensure timely and accurate delivery of portfolio status updates to clients.
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Branch Office Administrator↗ Edward JonesAlmont, CO, US 12d Provide administrative support to financial advisors to help clients achieve long-term financial goals, including account management, client service, and operational support.
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Associate Gift Planner - Thrivent Charitable ThriventMN - Minneapolis $0k–$0k12d Provide expertise and charitable planning solutions to donors, financial advisors, and organizational endowment partners, integrated within financial and estate planning topics.
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Sr Manager, Investment Funds DlapiperShort Hills, NJ, US 12d Manages day-to-day operations, investment execution, reporting, and administration of the firm's current and planned future private investment funds, including multiple domestic and international vehicles.
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Analyst, Fund Operations | PGIM PruLuxembourg City, Luxembourg 12d Provide day-to-day legal and corporate administration for alternative investment funds, including drafting legal documents, supporting board meetings, and managing investor transactions.
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Account Transfer Administrator IaToronto, Ontario, CA $48k–$48k12d Process incoming and outgoing account transfer documentation, perform quality control, and ensure timely resolution of pending files for clients and partners.
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Private Equity and Alternative Asset Accounting Lead SymetraRemote 12d Lead accounting and reporting for alternative investment portfolios including private equity, limited partnerships, and tax credit investments under GAAP and Statutory frameworks.
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Branch Operations Manager-Chattanooga, TN RaymondjamesChattanooga, Tennessee - United States 12d Manage overall operational efficiency of a financial services branch office, ensuring compliance with firm and regulatory policies.
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Wealth Management Client Associate GhrPhoenix, US 12d Provides client service support to Financial Advisors and bank clients, ensuring timely and accurate handling of client materials and requests while promoting banking offerings.
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Bewindvoerder Next Level GroepNederland $33k–$33k12d Manage finances for individuals facing financial difficulties, creating budgets and restoring stability.
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Senior Manager - Private Equity Fund Accounting (Fund Administration) Iq-EqDallas, TX, us $100k–$100k12d Senior Manager leading fund accounting and administration for private equity and hedge funds, ensuring deliverables align with limited partnership agreements and client expectations.
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Bookkeeper - Part-time EdgewoodpartnersinsurancecenterNewport Beach, CA (4675 MacArthur) $0k–$0k12d Computing, classifying, and recording financial transactions for high-net-worth private clients to ensure accurate financial records.
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