M&G Investments (USA)Asset manager
Assistant Vice President - Fund Accounting Oversight - Private Assets
Mumbai, India
Sep 29
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.
120 open roles at 42 firms · updated 10 min ago
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Sep 29
Sep 29
BrookfieldAlternative asset manager
Sr. Specialist, Investment Operations
Brookfield Place, Canada$95K–$110K posted pay
Sep 28
Icg InvestmentsAsset manager
Vice President, Fund Accounting - LP Secondaries (12-month FTC)
London, UK
Sep 28
Sep 27
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Covers: International roles · Operations and fund accounting
Guggenheim Partners Investment ManagementAsset manager
Reconciliation & Client Reporting - India
Mumbai, India
Sep 27
Sep 27
Sep 25
StepstonePrivate markets, secondaries and fund of funds
Associate, Fund Accounting – Private Debt
Dublin, Ireland
Sep 24
Sep 23
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 21
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 9
Sep 8
Sep 8
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Covers: International roles · Operations and fund accounting
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