StepstonePrivate markets, secondaries and fund of funds
Senior Manager, Cash Flow - Fund Accounting
La Jolla +3$140K–$150K posted pay
Oct 15
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.
219 open roles at 76 firms · updated 53 min ago
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Showing US roles. See 6 international roles
- Operations and fund accounting
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Oct 15
iCapitalWealth-tech and platforms
Transactional Operations Strategic Transformation - Assistant Vice President / Vice President
New York, NY$135K–$175K posted pay
Oct 15
iCapitalWealth-tech and platforms
Transactional Operations Strategic Transformation - Assistant Vice President / Vice President
Greenwich, CT +1$135K–$175K posted pay
Oct 15
KKRAlternative asset manager
Associate, Third Party Reinsurance Management
Des Moines, IA$115K–$130K posted pay
Oct 15
Ares ManagementAlternative asset manager
Associate Vice President, Middle Office Operations
New York, NY$140K–$160K posted pay
Oct 14
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Covers: Operations and fund accounting · Pay posted · US roles
Oaktree Capital ManagementPrivate credit
Assistant Vice President, Investment Operations - Private
Los Angeles, CA$155K–$185K posted pay
Oct 14
iCapitalWealth-tech and platforms
Corporate Finance, Revenue Operations - Associate
Greenwich, CT +1$85K–$110K posted pay
Oct 14
iCapitalWealth-tech and platforms
Corporate Finance, Revenue Operations - Associate
New York, NY +1$85K–$110K posted pay
Oct 14
Point72 Asset ManagementHedge fund
Data Sourcing & Strategy Operations Analyst
New York, NY$90K–$110K posted pay
Oct 14
SEI Investments ManagementTAMP and OCIO
Senior Director, Alternative Investment Funds
Location not stated$200K–$260K posted pay
Oct 13
Oct 13
Ares ManagementAlternative asset manager
Senior Associate, Fund Accounting - Co-Investments
Los Angeles, CA$130K–$155K posted pay
Oct 13
Oct 13
Fortress Investment GroupAlternative asset manager
Market Data & Vendor Management Analyst
New York, NY$100K–$110K posted pay
Oct 13
iCapitalWealth-tech and platforms
Data Feed Operations - Associate
Stamford, CT +1$75K–$85K posted pay
Oct 13
Oct 12
Plante Moran Financial AdvisorsRIA
2028 Tax Operations and Innovation Intern
Southfield$33–$36/hr posted pay
Oct 12
Blue OwlAlternative asset manager
Data Integrity Group - Investment Operations
New York$100K–$110K posted pay
Oct 12
Ares ManagementAlternative asset manager
Senior Associate, Data Operations, AIS
New York, NY$130K–$150K posted pay
Oct 12
Voleon Capital ManagementAsset manager
Senior Manager, Learning and Development
Berkeley, CA · Remote$170K–$200K posted pay
Oct 12
T. Rowe PriceAsset manager
Consultant Database Reporting Analyst
Baltimore, MD · Hybrid$70K–$118K posted pay
Oct 11
Plante Moran Financial AdvisorsRIA
2027 Summer Healthcare Strategy & Operations Consulting Intern
Southfield$33–$36/hr posted pay
Oct 11
Plante Moran Financial AdvisorsRIA
Construction Project Manager, K-12 & Government
Southfield$120K–$160K posted pay
Oct 11
Polar Asset Management PartnersAsset manager
Investment Operations Associate
Hybrid$65K–$70K posted pay
Oct 8
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Covers: Operations and fund accounting · Pay posted · US roles
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