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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.

35 open roles at 22 firms · updated 7 min ago

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50 roles match

Showing US roles. See 2 international roles

Faropoint VenturesVenture capital

Director of Treasury Operations

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

  • Operations and fund accounting
  • Director or MD
6 days ago
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Covers: Operations and fund accounting · Hybrid · Pay posted · US roles

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Capital Research and Management CompanyAsset manager

Core Ops Associate Senior

Irvine, CA · Hybrid$77K–$123K posted pay

  • Operations and fund accounting
  • Senior
  • CPA
Oct 8

Grantham Mayo van OtterlooAsset manager

Portfolio Operations Associate

Boston, MA · Hybrid$65K–$75K posted pay

  • Operations and fund accounting
  • Associate
Oct 8

MFS Institutional AdvisorsRIA

Publishing Analyst

Boston, MA · Hybrid$56K–$81K posted pay

  • Operations and fund accounting
  • Associate
Oct 6

SCS Capital ManagementAsset manager

Operations Associate

St. Louis, MO · Hybrid$50K posted pay

  • Operations and fund accounting
  • Associate
Sep 30

MFS Institutional AdvisorsRIA

Senior Treasury Analyst

Boston, MA · Hybrid$70K–$101K posted pay

  • Operations and fund accounting
  • Senior
Sep 29

Strategic Investment ManagementAsset manager

Senior Operations Analyst

Hybrid$75K–$90K posted pay

  • Operations and fund accounting
  • Senior
Sep 28

Octopus Energy GenerationAsset manager

Partner Operations Specialist

Houston, TX · Hybrid$80K–$90K posted pay

  • Operations and fund accounting
  • Director or MD
Sep 15

Grantham Mayo van OtterlooAsset manager

Settlements Analyst

Boston, MA · Hybrid$70K–$90K posted pay

  • Operations and fund accounting
  • Associate
Sep 15

Proshare AdvisorsAsset manager

VP, Operations

Bethesda, MD · Hybrid$150K–$180K posted pay

  • Operations and fund accounting
  • Senior
Sep 10

Dodge & CoxAsset manager

AI Governance Program Manager

San Francisco, CA · Hybrid$120K–$175K posted pay

  • Operations and fund accounting
  • Mid
Sep 9

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Operations and fund accounting jobs at wealth and investment firms | PWD Jobs — Private Wealth Daily