BrookfieldAlternative asset manager
Sr. Specialist, Investment Operations
Brookfield Place, Canada$95K–$110K posted pay
Sep 28
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.
95 open roles at 35 firms · updated 1 hr ago
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Icg InvestmentsAsset manager
Vice President, Fund Accounting - LP Secondaries (12-month FTC)
London, UK
Sep 28
Guggenheim Partners Investment ManagementAsset manager
Reconciliation & Client Reporting - India
Mumbai, India
Sep 27
Sep 27
StepstonePrivate markets, secondaries and fund of funds
Associate, Fund Accounting – Private Debt
Dublin, Ireland
Sep 24
Sep 23
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Covers: International roles · Operations and fund accounting
Sep 22
ArdianAsset manager
Fund Finance Secondaries & Primaries Intern - February 2027 I Zurich (M/F)
CHE, Switzerland
Sep 22
BrookfieldAlternative asset manager
Senior Analyst - Security Operations and Assurance
Brookfield Place, Canada$105K–$115K posted pay
Sep 22
Sep 17
Sep 17
Sep 17
Sep 14
Sep 11
iCapitalWealth-tech and platforms
Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President
Lisbon, Portugal · Hybrid
Sep 9
Sep 9
Sep 8
Sep 8
ArdianAsset manager
Fund Finance Secondaries & Primaries Intern - starting now - Frankfurt (M/F)
DEU, Germany
Sep 7
Sep 6
ArdianAsset manager
Fund Finance General Partners Luxembourg Stage - Janvier 2027 I Paris (M/F)
FRA, France
Sep 6
Sep 6
Sep 3
Sep 2
Sep 2
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Covers: International roles · Operations and fund accounting
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