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Private Wealth Daily
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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 12 min ago

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419 roles match

Showing US roles. See 7 international roles

CaisWealth-tech and platforms

Fund Management, Analyst

New York, NY$72K–$88K posted pay

  • Operations and fund accounting
  • Associate
Aug 28

Ahl PartnersAsset manager

Risk & Performance Analyst

Boston, MA +1$80K–$90K posted pay

  • Operations and fund accounting
  • Associate
Aug 27

Obra Capital ManagementAsset manager

Director, Fund Accounting

New York, NY$200K–$250K posted pay

  • Operations and fund accounting
  • Director or MD
  • CPA
Aug 25
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Covers: Operations and fund accounting · Pay posted · US roles

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Audax Private EquityPrivate equity

IT Operations Co-Op

Boston, MA$24–$28/hr posted pay

  • Operations and fund accounting
  • Intern
Aug 24

InvestureAsset manager

Fund Accountant

Location not stated$80K–$90K posted pay

  • Operations and fund accounting
  • Mid
  • CPA
Aug 20

First National AdvisersAsset manager

Sr. Facility Project Manager

Omaha, NE$82K–$135K posted pay

  • Operations and fund accounting
  • Senior
Aug 13

KKRAlternative asset manager

Investment Operations Analyst

San Francisco, CA$70K–$85K posted pay

  • Operations and fund accounting
  • Associate
Aug 13

AltruistCustodian

Advisor Onboarding Specialist

Los Angeles, CA +1 · Hybrid$79K–$113K posted pay

  • Operations and fund accounting
  • Associate
  • Series 7
  • Series 63
Aug 7

AltruistCustodian

Advisor Onboarding Specialist

Dallas, TX +1 · Hybrid$79K–$107K posted pay

  • Operations and fund accounting
  • Associate
  • Series 7
  • Series 63
Aug 7

Faropoint VenturesVenture capital

Loan Servicing Analyst

Hoboken, NJ$70K–$90K posted pay

  • Operations and fund accounting
  • Entry
Aug 6

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