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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.

293 open roles at 99 firms · updated 38 min ago

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419 roles match

Showing US roles. See 7 international roles

Strategic Investment ManagementAsset manager

Senior Operations Analyst

Hybrid$75K–$90K posted pay

  • Operations and fund accounting
  • Senior
Sep 28

Avanath Capital ManagementRIA

Senior Fund Accountant

Irvine, CA$100K–$112K posted pay

  • Operations and fund accounting
  • Senior
  • CPA
Sep 28

KKRAlternative asset manager

Reference Data Engineer

New York, NY$135K–$170K posted pay

  • Operations and fund accounting
  • Mid
Sep 27

Antares Capital AdvisersPrivate credit

Senior Analyst, Reconciliation

Chicago, IL$90K–$105K posted pay

  • Operations and fund accounting
  • Senior
Sep 27
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Covers: Operations and fund accounting · Pay posted · US roles

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Audax Private EquityPrivate equity

IT Operations Co-Op NYC

New York, NY +1$28–$30/hr posted pay

  • Operations and fund accounting
  • Intern
Sep 24

Vestmark Advisory SolutionsRIA

Associate Operations Analyst

Wakefield, MA · Hybrid$60K–$70K posted pay

  • Operations and fund accounting
  • Associate
Sep 24

William Blair & CompanyBroker-dealer

Associate I, CRU Risk

Boston, MA +1$66K–$90K posted pay

  • Operations and fund accounting
  • Entry
  • Series 7
  • Series 66
Sep 22

William Blair & CompanyBroker-dealer

Associate I, CRU Risk

San Francisco, CA$76K–$98K posted pay

  • Operations and fund accounting
  • Entry
  • Series 7
  • Series 66
Sep 22

Wealth Enhancement Advisory ServicesRIA

Sr. Operations Associate

Any · Remote$70K–$80K posted pay

  • Operations and fund accounting
  • Senior
Sep 21

CorientRIA

Onboarding Specialist II

US-WA-Seattle$30–$40/hr posted pay

  • Operations and fund accounting
  • Associate
Sep 20

Next Legacy ManagementAlternative asset manager

Sales Operations Manager- SMB

Location not stated$169K–$211K posted pay

  • Operations and fund accounting
  • Mid
Sep 18

Point72 Asset ManagementHedge fund

Security Operations Specialist

New York, NY$200K–$250K posted pay

  • Operations and fund accounting
  • Associate
Sep 17

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