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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.

419 open roles at 124 firms · updated 2 hr ago

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419 roles match

Showing US roles. See 123 international roles

  • Operations and fund accounting

Guggenheim Partners Investment ManagementAsset manager

Investment Accounting Associate

Chicago, IL$100K–$105K posted pay

  • Operations and fund accounting
  • Associate
  • CFA
  • CPA
Aug 30

Sixth StreetPrivate credit

Fund Accounting Analyst

Boston, MA$100K–$120K posted pay

  • Operations and fund accounting
  • Associate
  • CPA
Aug 30
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Covers: Operations and fund accounting · US roles

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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

Next Legacy ManagementAlternative asset manager

Business Operations Manager

Location not stated

  • Operations and fund accounting
  • Mid
Aug 25

Obra Capital ManagementAsset manager

Director, Fund Accounting

New York, NY$200K–$250K posted pay

  • Operations and fund accounting
  • Director or MD
  • CPA
Aug 25

Ahl PartnersAsset manager

Risk & Performance Analyst

Sofia

  • Operations and fund accounting
  • Associate
  • CFA (required)
  • FRM (required)
Aug 25

Berkshire Property AdvisorsAsset manager

AVP, Property Management

Dallas, TX +1

  • Operations and fund accounting
  • Senior
Aug 24

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

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