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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.

79 open roles at 40 firms · updated 10 min ago

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79 roles match

Showing US roles. See 21 international roles

SCS Capital ManagementAsset manager

Data Services Lead

St. Louis, MO$85K–$100K posted pay

  • Operations and fund accounting
  • Lead or principal
6 days ago

Wealth Enhancement Advisory ServicesRIA

Tax Operations Administrator

Any · Remote$70K–$80K posted pay

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

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Texas Capital Bank Private Wealth AdvisorsBank and trust

Banking Operations Manager

North Dallas

  • Operations and fund accounting
  • Mid
6 days ago

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
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Covers: Operations and fund accounting · US roles

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