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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.

21 open roles at 5 firms · updated 1 hr ago

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21 roles match

Wellington Management CompanyAsset manager

Senior Lead Fund Controller

Luxembourg · Hybrid

  • Operations and fund accounting
  • Lead or principal
Oct 19

iCapitalWealth-tech and platforms

Fund Finance - Associate

Lisbon, Portugal · Hybrid

  • Operations and fund accounting
  • Associate
Oct 13
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Covers: International roles · Operations and fund accounting · Hybrid

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SEI Investments ManagementTAMP and OCIO

Supervisor, Fund Accounting

IRL, Ireland · Hybrid

  • Operations and fund accounting
  • Lead or principal
Oct 4

SEI Investments ManagementTAMP and OCIO

Manager, Fund Accounting

IRL, Ireland · Hybrid

  • Operations and fund accounting
  • Mid
Oct 4

Wellington Management CompanyAsset manager

Corporate Actions Analyst

London, UK · Hybrid

  • Operations and fund accounting
  • Associate
Sep 22
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Covers: International roles · Operations and fund accounting · Hybrid

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