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Private Wealth Daily
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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.

299 open roles at 90 firms · updated 11 min ago

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299 roles match

Showing US roles. See 95 international roles

  • Operations and fund accounting

Texas Capital Bank Private Wealth AdvisorsBank and trust

Banking Operations Manager

North Dallas

  • Operations and fund accounting
  • Mid
6 days ago
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Covers: Operations and fund accounting · US roles

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Cambridge AssociatesTAMP and OCIO

Analyst, Client Data

Arlington

  • Operations and fund accounting
  • Entry
6 days ago

Faropoint VenturesVenture capital

Director of Treasury Operations

Hoboken, NJ · Hybrid$120K–$150K posted pay

  • Operations and fund accounting
  • Director or MD
6 days ago

Mercer Global AdvisorsRIA

Director, Platform Programs

Remote$175K–$210K posted pay

  • Operations and fund accounting
  • Director or MD
6 days ago

Brighton JonesRIA

Senior Talent Partner

Seattle, WA$130K–$175K posted pay

  • Operations and fund accounting
  • Director or MD
Oct 19

Oaktree Capital ManagementPrivate credit

Vice President, ABF Fund Finance

Los Angeles, CA$160K–$225K posted pay

  • Operations and fund accounting
  • Senior
  • CPA
Oct 18

Ares ManagementAlternative asset manager

Property Manager

Dallas, TX$90K–$100K posted pay

  • Operations and fund accounting
  • Mid
Oct 18

Ares ManagementAlternative asset manager

Program Manager

New York, NY$160K–$200K posted pay

  • Operations and fund accounting
  • Mid
Oct 18

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