Jun 22
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.
293 open roles at 99 firms · updated 3 min ago
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Showing US roles. See 7 international roles
- Operations and fund accounting
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Jun 19
Quiet Capital ManagementAlternative asset manager
Senior Program Manager, Business Process Transformation
Chicago, IL +3$155K–$217K posted pay
Jun 16
GCM GrosvenorAlternative asset manager
Fund Controller: Private Equity, Real Estate and Infrastructure
Chicago, IL$85K–$110K posted pay
Jun 16
Jun 14
Oaktree Capital ManagementPrivate credit
Senior Associate, Investment Operations – Private
Los Angeles, CA$145K–$165K posted pay
Jun 10
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Covers: Operations and fund accounting · Pay posted · US roles
AQR Capital ManagementHedge fund
Junior Project Manager / Business Analyst
Greenwich, CT$100K–$125K posted pay
Jun 9
Jun 3
Faropoint VenturesVenture capital
Senior Property Manager (HQ or Philadelphia)
Hoboken, NJ +1$80K–$125K posted pay
Jun 2
Jun 1
May 27
May 13
May 13
Alphasimplex GroupAsset manager
Investment Performance Analyst - KAR
Los Angeles, CA$80K–$120K posted pay
May 7
Iconiq CapitalFamily office
Senior Analyst, People Operations
New York, NY · Hybrid$105K–$120K posted pay
Apr 27
Voleon Capital ManagementAsset manager
Director, Program Management Office
Berkeley, CA · Remote$250K–$300K posted pay
Apr 16
Apr 16
Voleon Capital ManagementAsset manager
Senior People Business Partner
Berkeley, CA · Remote$150K–$180K posted pay
Apr 14
ApolloAlternative asset manager
Insurance Solutions Group Middle Office Director, Investment Operations
El Segundo, CA$215K–$250K posted pay
Mar 22
StepstonePrivate markets, secondaries and fund of funds
Manager, Treasury - Fund Accounting
La Jolla +3$120K–$130K posted pay
Mar 19
Divco West Real Estate ServicesReal estate investment manager
Operations Manager
Cambridge, MA$95K–$115K posted pay
Mar 5
Mar 3
iCapitalWealth-tech and platforms
Transactional Operations – Reconciliations – Analyst / Associate
Salt Lake City, UT$60K–$80K posted pay
Jan 23
iCapitalWealth-tech and platforms
Private Capital Fund Finance - Associate
Salt Lake City, UT$70K–$85K posted pay
Nov 17
iCapitalWealth-tech and platforms
Alternative Investment Operations - Associate
Salt Lake City, UT$70K–$85K posted pay
Nov 11
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Covers: Operations and fund accounting · Pay posted · US roles
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