Oct 18
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.
262 open roles at 90 firms · updated 5 min ago
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Showing US roles. See 7 international roles
- Operations and fund accounting
- Pay posted
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Mercer Global AdvisorsRIA
Service Operations Associate (Portsmouth, NH)
Portsmouth, NH +1$29–$33/hr posted pay
Oct 16
Ares ManagementAlternative asset manager
Construction Project Manager, Facilities
New York, NY$100K–$120K posted pay
Oct 15
First National AdvisersAsset manager
Sr. Specialist, ACH Operations - Omaha, NE
Omaha, NE$37K–$60K posted pay
Oct 15
Plante Moran Financial AdvisorsRIA
Supply Chain & Operations Senior Consultant
Southfield$88K–$137K posted pay
Oct 15
Pruco SecuritiesRIA
Analyst Investment Operations , PGIM Operations ( Hybrid / Newark, NJ)
Newark, NJ · Hybrid$62K–$72K posted pay
Oct 15
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Covers: Operations and fund accounting · Pay posted · US roles
StepstonePrivate markets, secondaries and fund of funds
Senior Manager, Cash Flow - Fund Accounting
La Jolla +3$140K–$150K posted pay
Oct 15
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
Brown Brothers Harriman Credit PartnersPrivate credit
Managed File Operations Lead
Boston, MA$130K–$180K posted pay
Oct 14
Ares ManagementAlternative asset manager
Associate Vice President, Middle Office Operations
New York, NY$140K–$160K posted pay
Oct 14
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
Brown Brothers Harriman Credit PartnersPrivate credit
Operations Supervisor - Institutional Middle Officer (IMO)
Boston, MA$65K–$90K posted pay
Oct 13
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
Brown Brothers Harriman Credit PartnersPrivate credit
Technical Program Manager – Data Destruction
Jersey City, NJ$140K–$185K posted pay
Oct 12
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Covers: Operations and fund accounting · Pay posted · US roles
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