Sep 8
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 7 min ago
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Showing US roles. See 7 international roles
- Operations and fund accounting
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Sep 8
Sep 7
Berkshire Property AdvisorsAsset manager
Vice President, Property Operations
Los Angeles, CA +1$175K–$200K posted pay
Sep 4
Audax PDB Management CompanyRIA
Investor Relations Operations Analyst
New York, NY +1$90K–$105K posted pay
Sep 4
Sep 4
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Covers: Operations and fund accounting · Pay posted · US roles
KKRAlternative asset manager
Investment Operations Associate - Loan Settlements
Boston, MA$90K–$130K posted pay
Sep 4
Sep 3
Wilmington Trust Investment AdvisorsRIA
Transfer Agent Operations Specialist (Global Capital Markets Support Services) - Hybrid
Wilmington, DE · Hybrid$24.87–$41.45/hr posted pay
Sep 2
Adams Street PartnersPrivate markets, secondaries and fund of funds
Associate, Performance & Client Reporting
Chicago, IL$95K–$115K posted pay
Sep 2
Sep 1
Sep 1
Sep 1
Sep 1
Sands Capital AlternativesAsset manager
Investment Operations Associate
Arlington, VA · Hybrid$70K–$75K posted pay
Sep 1
Eight Partners VCAsset manager
Supervisor, Maintenance, Sterile Operations (Night Shift)
Location not stated$70K–$119K posted pay
Aug 31
Wilmington Trust Investment AdvisorsRIA
GCM Transaction Manager II - Public Finance
Dallas, TX$113K–$188K posted pay
Aug 31
Aug 31
Obra Capital ManagementAsset manager
Associate, Derivative Operations
New York, NY$100K–$130K posted pay
Aug 31
Obra Capital ManagementAsset manager
Vice President, Fund Accounting
New York, NY$130K–$150K posted pay
Aug 31
Guggenheim Partners Investment ManagementAsset manager
Investment Accounting Associate
Chicago, IL$100K–$105K posted pay
Aug 30
Wilmington Trust Investment AdvisorsRIA
GCM Transaction Manager II - Project Finance
Wilmington, DE$107K–$178K posted pay
Aug 30
Aug 30
Bridge33 Investment ManagementAlternative asset manager
Property Manager, Commercial Retail
Las Vegas, NV$80K–$110K posted pay
Aug 30
Cim Capital Sa ManagementRIA
Construction Project Manager - Terrace Group
Los Angeles, CA$100K–$160K posted pay
Aug 28
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Covers: Operations and fund accounting · Pay posted · US roles
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