SCS Capital ManagementAsset manager
Operations Associate Intern (Summer 2027)
St. Louis, MO · Hybrid$20/hr posted pay
Sep 30
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.
52 open roles at 29 firms · updated 13 min ago
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Sep 30
Sep 29
Sep 28
MFS Institutional AdvisorsRIA
Spring 2027 Fund Administration Co-op (January-June)
Boston, MA · Hybrid$21–$25/hr posted pay
Sep 20
Dodge & CoxAsset manager
Reconciliation Analyst / Investment Operations Process Analyst
San Francisco, CA · Hybrid$125K–$170K posted pay
Sep 20
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Covers: Operations and fund accounting · Hybrid · US roles
Sep 16
Octopus Energy GenerationAsset manager
Partner Operations Specialist
Houston, TX · Hybrid$80K–$90K posted pay
Sep 15
Sep 15
CallanAsset manager
Client Report Services - Performance Analyst
Portland, OR +1 · Hybrid$65K–$75K posted payHybrid
Sep 10
Sep 10
Dodge & CoxAsset manager
AI Governance Program Manager
San Francisco, CA · Hybrid$120K–$175K posted pay
Sep 9
Sep 8
Wilmington Trust Investment AdvisorsRIA
Transfer Agent Operations Specialist (Global Capital Markets Support Services) - Hybrid
Wilmington, DE · Hybrid$24.87–$41.45/hr posted pay
Sep 2
Sep 1
Sands Capital AlternativesAsset manager
Investment Operations Associate
Arlington, VA · Hybrid$70K–$75K posted pay
Sep 1
Grantham Mayo van OtterlooAsset manager
Pricing and Corporate Actions Analyst
Boston, MA · Hybrid$75K–$90K posted pay
Aug 26
Aug 18
Aug 7
Aug 7
Proshare AdvisorsAsset manager
Senior Specialist, Financial Administration
Bethesda, MD · Hybrid$90K–$110K posted pay
Jul 29
Jul 21
Trustage Investment ManagementAsset manager
Investment Accounting Senior Manager (Hybrid)
Madison, WI · Hybrid$122K–$182K posted pay
Jul 6
Octopus Energy GenerationAsset manager
Process Specialist – Energy Balancing & Operations (m/w/d)
Berlin, DE +1 · Hybrid
Jun 22
May 27
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Covers: Operations and fund accounting · Hybrid · US roles
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