Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

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 19 min ago

Filter roles · 1 on
Role
6 more
Specific role
Firm type
7 more
Seniority
1 more
Location
PayPosted by the firm, never estimated
Firm assetsRegulatory assets from Form ADV
Firm sizeEmployees, from Form ADV
Licenses and designationsRoles that ask for them
5 more
Posted
Clear all

Showing US roles. See 123 international roles

  • Operations and fund accounting

Next Legacy ManagementAlternative asset manager

Senior Manager, GTM Operations

Remote$206K–$258K posted pay

  • Operations and fund accounting
  • Senior
Oct 8

Grantham Mayo van OtterlooAsset manager

Portfolio Operations Associate

Boston, MA · Hybrid$65K–$75K posted pay

  • Operations and fund accounting
  • Associate
Oct 8
Job alert

Get roles like these by email

Covers: Operations and fund accounting · US roles

How often

Any address you like. We send only these alerts there.

Texas Capital Bank Private Wealth AdvisorsBank and trust

Vendor Manager

North Dallas

  • Operations and fund accounting
  • Mid
Oct 7

American Century Investment ManagementAsset manager

Client Operations Intern

Location not statedPart time

  • Operations and fund accounting
  • Intern
Oct 6

Brown Brothers Harriman Credit PartnersPrivate credit

Braid Business Operations Analyst

Boston, MA$80K–$120K posted pay

  • Operations and fund accounting
  • Associate
Oct 6

MFS Institutional AdvisorsRIA

Publishing Analyst

Boston, MA · Hybrid$56K–$81K posted pay

  • Operations and fund accounting
  • Associate
Oct 6

Next Legacy ManagementAlternative asset manager

Partner Billing Specialist

Islamabad & Lahore +1

  • Operations and fund accounting
  • Director or MD
Oct 6

Bell PartnersAsset manager

Operations Internship

Bell Lake Forest

  • Operations and fund accounting
  • Intern
Oct 5

Bell PartnersAsset manager

Operations Internship

Avery at Northwinds

  • Operations and fund accounting
  • Intern
Oct 5

American Century Investment ManagementAsset manager

Business Consultant I

Hybrid

  • Operations and fund accounting
  • Entry
Oct 5

Show more roles

Job alert

Get new roles like these by email

Covers: Operations and fund accounting · US roles

At most one email a day, only when there is something new. Its own unsubscribe link stops it; nothing else you get changes.

How often

Any address you like. We send only these alerts there.

Private Wealth DailyThe morning edition

The private wealth industry in four minutes, every morning at 6:30 a.m. ET. Free.

Free. Every morning. Unsubscribe from any edition in one click.