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 4 min ago
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- Operations and fund accounting
CallanAsset manager
Client Report Services - Performance Analyst
Portland, OR +1 · Hybrid$65K–$75K posted payHybrid
Dodge & CoxAsset manager
AI Governance Program Manager
San Francisco, CA · Hybrid$120K–$175K posted pay
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Covers: Operations and fund accounting · US roles
William Blair & CompanyBroker-dealer
Investment Accounting Associate (Entry-Level)
Chicago, IL$68K–$83K posted pay
Berkshire Property AdvisorsAsset manager
Vice President, Property Operations
Los Angeles, CA +1$175K–$200K posted pay
Audax PDB Management CompanyRIA
Investor Relations Operations Analyst
New York, NY +1$90K–$105K posted pay
KKRAlternative asset manager
Investment Operations Associate - Loan Settlements
Boston, MA$90K–$130K posted pay
Wilmington Trust Investment AdvisorsRIA
Transfer Agent Operations Specialist (Global Capital Markets Support Services) - Hybrid
Wilmington, DE · Hybrid$24.87–$41.45/hr posted pay
Adams Street PartnersPrivate markets, secondaries and fund of funds
Associate, Performance & Client Reporting
Chicago, IL$95K–$115K posted pay
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Covers: Operations and fund accounting · US roles
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