Operations and fund accounting jobs in wealth management
Open operations and fund accounting roles: operations associate or manager, fund accounting and administration, billing, new accounts and transitions and more, from each firm's own careers site.
261 open roles at 55 firms · updated 4 min ago
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Showing US roles. See 95 international roles
- Operations and fund accounting
U.S Bancorp AdvisorsBank and trust
Exchange-Traded Fund Accountant (multiple levels)
Tempe, AZ$67K–$78K posted payOther
Empower Advisory GroupBroker-dealer
Senior Analyst Treasury Cash Forecasting & Analysis
KS Remote · Remote$79K–$112K posted pay
U.S Bancorp AdvisorsBank and trust
Multiple Positions - Paying Transfer Agent Operations Specialist
Saint Paul, MN$21.25–$28.32/hr posted payOther
Pruco SecuritiesRIA
PGIM Real Estate-Senior Accounting Specialist
Dallas, TX · Hybrid$65K–$75K posted pay
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Covers: Operations and fund accounting · US roles
Cliftonlarsonallen Wealth AdvisorsRIA
Accounting Associate (CAAS - Real Estate)
Chicago, IL$54K–$97K posted pay
Cliftonlarsonallen Wealth AdvisorsRIA
Internal Operations Intern - Winter 2027 - Shelton, CT
Shelton, CTPart time
Voya Investment ManagementAsset manager
Accountant, Operations and AP- Pomona
NY-New York · Remote$85K–$105K posted pay
Ares ManagementAsset manager
Principal, Enterprise Business Management
New York, NY$250K–$275K posted pay
Pruco SecuritiesRIA
Senior Analyst, Client Operations | PGIM Public and Private Credit (Hybrid/ Newark, NJ)
Newark, NJ · Hybrid$85K–$100K posted pay
U.S Bancorp AdvisorsBank and trust
Custody Operations Analyst - Mutual Funds Processing
Milwaukee, WI$60K–$71K posted pay
Cliftonlarsonallen Wealth AdvisorsRIA
Internal Operations Intern - Winter 2027 - Northern Wisconsin
Green Bay, WIPart time
Savvy AdvisorsRIA
Strategy & Operations Manager - Brokerage
New York, NY · Remote$117K–$131K posted pay
Savvy AdvisorsRIA
Senior Strategy & Operations Manager - Finance
New York, NY · Remote$180K–$200K posted pay
KKRAsset manager
Senior Analyst - Asset Transfer and Collateral Management
Boston, MA$75K–$100K posted pay
Empower Advisory GroupBroker-dealer
Senior Stock Plan Services Associate
KS Overland Park$66K–$93K posted pay
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Covers: Operations and fund accounting · US roles
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