Aug 6
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 2 hr ago
Filter roles · 2 on
Showing US roles. See 7 international roles
- Operations and fund accounting
- Pay posted
- Clear all
Octopus Energy GenerationAsset manager
People Operations Specialist
Ascoli Piceno +1€27K–€32K posted pay
Aug 6
Adams Street PartnersPrivate markets, secondaries and fund of funds
Vice President, Performance Reporting & Analysis
Chicago, IL$125K–$145K posted pay
Aug 5
Voleon Capital ManagementAsset manager
Corporate IT Services Operations Lead
Berkeley, CA · Remote$135K–$165K posted pay
Aug 4
Aug 3
Blue OwlAlternative asset manager
Associate, Data Integrity Group - Blue Owl Insurance Solutions
Chicago, IL$75K–$105K posted pay
Aug 3
Job alert
Get roles like these by email
Covers: Operations and fund accounting · Pay posted · US roles
Next Legacy ManagementAlternative asset manager
Campaign Operations Manager (Individual Contributor)
Location not stated$89K–$111K posted pay
Aug 3
Aug 3
Jul 31
Jul 30
Proshare AdvisorsAsset manager
Senior Specialist, Financial Administration
Bethesda, MD · Hybrid$90K–$110K posted pay
Jul 29
Jul 29
Oaktree Capital ManagementPrivate credit
Vice President, Closed-end Fund Accounting
Los Angeles, CA$160K–$225K posted pay
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
Jul 10
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
Jun 30
Jun 26
Jun 25
Jun 25
Job alert
Get new roles like these by email
Covers: Operations and fund accounting · Pay posted · US roles
At most one email a day, only when there is something new. Its own unsubscribe link stops it; nothing else you get changes.