Jul 30
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.
419 open roles at 124 firms · updated 4 hr ago
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- Operations and fund accounting
Proshare AdvisorsAsset manager
Senior Specialist, Financial Administration
Bethesda, MD · Hybrid$90K–$110K posted pay
Jul 29
Jul 29
Jul 28
Jul 21
Jul 19
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Covers: Operations and fund accounting · US roles
Jul 16
Oaktree Capital ManagementPrivate credit
Vice President, Closed-end Fund Accounting
Los Angeles, CA$160K–$225K posted pay
Jul 15
Jul 15
KKRAlternative asset manager
Portfolio Company Data Operations Associate
Boston, MA$90K–$130K posted pay
Jul 15
Voleon Capital ManagementAsset manager
Business Strategy Manager
Berkeley, CA +1 · Remote$125K–$150K posted pay
Jul 15
Jul 14
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Jul 8
Quiet Capital ManagementAlternative asset manager
Staff Technical Program Manager
Remote$195K–$272K posted pay
Jul 7
Trustage Investment ManagementAsset manager
Investment Accounting Senior Manager (Hybrid)
Madison, WI · Hybrid$122K–$182K posted pay
Jul 6
KKRAlternative asset manager
Data Operations - Enterprise Market Data Strategy Lead
New York, NY$185K–$230K posted pay
Jul 1
iCapitalWealth-tech and platforms
Hedge Fund Finance - Assistant Vice President
New York, NY$110K–$145K posted pay
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Jun 22
Octopus Energy GenerationAsset manager
Process Specialist – Energy Balancing & Operations (m/w/d)
Berlin, DE +1 · Hybrid
Jun 22
Jun 19
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Covers: Operations and fund accounting · US roles
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