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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.

45 open roles at 23 firms · updated 16 min ago

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45 roles match

Showing US roles. See 21 international roles

FartherRIA

Billing Associate

Dallas, TX · Hybrid

  • Operations and fund accounting
  • Associate
3 days ago

Wellington Management CompanyAsset manager

Senior Fund Accountant

Needham, MA · Hybrid

  • Operations and fund accounting
  • Senior
  • CFA
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
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Covers: Operations and fund accounting · Hybrid · US roles

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Faropoint VenturesVenture capital

Director of Treasury Operations

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

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

Wellington Management CompanyAsset manager

Composite Analyst

Boston, MA · Hybrid

  • Operations and fund accounting
  • Associate
  • CFA
Oct 13

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

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