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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 34 min ago

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419 roles match

Showing US roles. See 123 international roles

  • Operations and fund accounting

Sixth StreetPrivate credit

Operations Associate

Dallas, TX

  • Operations and fund accounting
  • Associate
Sep 16

Cim Capital Sa ManagementRIA

Loan Manager

Dallas, TX · Hybrid

  • Operations and fund accounting
  • Senior
Sep 16
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Covers: Operations and fund accounting · US roles

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Octopus Energy GenerationAsset manager

Partner Operations Specialist

Houston, TX · Hybrid$80K–$90K posted pay

  • Operations and fund accounting
  • Director or MD
Sep 15

Berkshire Property AdvisorsAsset manager

Construction Manager

Los Angeles, CA$115K–$150K posted pay

  • Operations and fund accounting
  • Mid
Sep 15

Grantham Mayo van OtterlooAsset manager

Settlements Analyst

Boston, MA · Hybrid$70K–$90K posted pay

  • Operations and fund accounting
  • Associate
Sep 15

William Blair & CompanyBroker-dealer

Associate I, CRU Risk

Chicago, IL$60K–$85K posted pay

  • Operations and fund accounting
  • Entry
  • Series 7
  • Series 66
Sep 14

Quiet Capital ManagementAlternative asset manager

Staff Threat Analyst, Ads Fraud

Remote$168K–$235K posted pay

  • Operations and fund accounting
  • Associate
Sep 14

CorientRIA

Onboarding Specialist II

US-OH-Columbus$30–$45/hr posted pay

  • Operations and fund accounting
  • Associate
Sep 13

Drake & AssociatesRIA

Client Operations Intern

Location not stated$16/hr posted payIntern

  • Operations and fund accounting
  • Intern
Sep 13

Umb Private Wealth ManagementRIA

Intern

Utah$34K–$50K posted pay

  • Operations and fund accounting
  • Intern
Sep 10

Proshare AdvisorsAsset manager

VP, Operations

Bethesda, MD · Hybrid$150K–$180K posted pay

  • Operations and fund accounting
  • Senior
Sep 10

Dodge & CoxAsset manager

AI Governance Program Manager

San Francisco, CA · Hybrid$120K–$175K posted pay

  • Operations and fund accounting
  • Mid
Sep 9

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