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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.

110 open roles at 39 firms · updated 16 min ago

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Garda Capital PartnersHedge fund

Senior Risk Manager

Geneva, Switzerland +1

  • Operations and fund accounting
  • Senior
Sep 1

Oaktree Capital ManagementPrivate credit

Associate, Risk & Reporting

Oaktree Hyderabad, India

  • Operations and fund accounting
  • Associate
  • CFA
  • CAIA
Aug 25
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Point72 Asset ManagementHedge fund

Market Data Operations

Bengaluru, India

  • Operations and fund accounting
  • Mid
Jun 24

BaringsAlternative asset manager

Senior Fund Accountant

AU, Australia

  • Operations and fund accounting
  • Senior
  • CPA
Jun 16

ApolloAlternative asset manager

Fund Accountant

London, UK

  • Operations and fund accounting
  • Mid
Jun 14

Portfolio AdvisorsPrivate markets, secondaries and fund of funds

Associate - Core Operations

Bangalore, India +1

  • Operations and fund accounting
  • Associate
May 27

Oaktree Capital ManagementPrivate credit

Analyst, Deal & Cash Ops

Oaktree Hyderabad, India

  • Operations and fund accounting
  • Associate
May 24

Point72 Asset ManagementHedge fund

Reference Data Engineer

Bengaluru, India

  • Operations and fund accounting
  • Mid
Nov 4
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Covers: International roles · Operations and fund accounting

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Operations and fund accounting jobs at wealth and investment firms | PWD Jobs — Private Wealth Daily