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
Private Wealth Daily
FUNDS · LAST CLOSEIVV763.25 −0.54%SPY759.97 −0.52%VOO522.67 −0.95%QQQ704.40 −0.01%VTI281.03 −0.75%IEFA95.68 −0.49%VEA50.10 −5.13%VUG382.92 −0.26%GLD366.61 −0.65%IWF125.62 +0.18%

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.

69 open roles at 36 firms · updated 17 min ago

Filter roles · 2 on
Role
6 more
Specific role
Firm type
Seniority
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
Posted
Clear all

69 roles match

Showing US roles. See 20 international roles

Umb Private Wealth ManagementRIA

Fund Accountant III

Wisconsin$68K–$100K posted pay

  • Operations and fund accounting
  • Senior
4 days ago

AltruistCustodian

Director of Cashiering & Treasury

Dallas, TX · Hybrid

  • Operations and fund accounting
  • Director or MD
  • Series 7 (required)
  • Series 24 (required)
4 days ago
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.

Brown Brothers Harriman Credit PartnersPrivate credit

Senior Client Reporting Specialist

Jersey City, NJ$65K–$80K posted pay

  • Operations and fund accounting
  • Senior
5 days ago

Umb Private Wealth ManagementRIA

Business Continuity Analyst

Iowa$68K–$100K posted pay

  • Operations and fund accounting
  • Mid
5 days ago

The Baldwin Group Wealth AdvisorsRIA

Project Manager

Tampa, FL

  • Operations and fund accounting
  • Mid
5 days ago

Berkshire Property AdvisorsAsset manager

Property Manager - Future Opportunity

Nashville-Davidson--Murfreesboro--Franklin +1$77K–$89K posted pay

  • Operations and fund accounting
  • Mid
6 days ago

Plante Moran Financial AdvisorsRIA

Estate Settlement Specialist

Southfield$24–$34/hr posted pay

  • Operations and fund accounting
  • Associate
6 days ago

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.