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Belfast, ANTRIM, United Kingdom Hybrid permanent
Financial ModelingGAAPIFRSFinancial StatementsInvestor DistributionCash BalancesClient DeliverablesInvestor Drawdown

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 10, 2026 View Details
Cape Town, , South Africa permanent
IFRSUS GAAPEuropean Fund StructuresFund accountingManagement accountingTeam ManagementFinancial Statement ReviewAuditor LiaisonTechnical Review

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private c...

April 10, 2026 View Details
New York, NY, United States Hybrid permanent
Regulatory ComplianceSales StrategyClient Relationship ManagementRegulatory FrameworksUpselling and Cross-sellingTechnical InsightCommercial AcumenNetwork DevelopmentInternational Fund KnowledgeEuropean Fund Structures

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 10, 2026 View Details

Funds Manager

Confidential

Barcelona, BARCELONA Hybrid permanent
Financial ManagementComplianceBudget ManagementProject CoordinationRisk AssessmentReportingRisk MitigationStakeholder CommunicationFunding ControlInterim and Final Reporting

About Worldsensing: Founded in 2008, Worldsensing works with more than 200 engineering service providers worldwide to help them improve geotechnical, geospatial and structural monitoring in mining, c...

April 10, 2026 View Details
Arlington, VA, United States Hybrid permanent
Claims ManagementPayment ProcessingCustomer ServiceHIPAA ComplianceSalesforceHIPAAInsurance RefundsathenaNet

Privia Health™ is a technology-driven, national physician enablement company that collaborates with medical groups, health plans, and health systems to optimize physician practices, improve patient ex...

April 9, 2026 View Details
St Peter Port, Antrim, Guernsey Hybrid permanent
Customer ServiceTeam CollaborationFinancial AdministrationProcess ImplementationRisk ManagementData PlatformESG ComplianceESGProblem Solving

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 7, 2026 View Details
New York, NY, United States Hybrid permanent
SEC ReportingFund Accounting SoftwareFinancial RegulatoryFinancial ModelingTax ComplianceRegulatory ReportingAudit CoordinationFinancial AnalysisUS GAAPData Platforms

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 7, 2026 View Details

Sr. Coordinator, Membership Services

ManagedFundsAssociation

New York, NY, United States permanent
Membership ManagementCRM SystemsData IntegrityReportingMember RetentionMember LifecycleInvoicingProject ManagementMember Events

The Managed Funds Association, based in Washington, DC, New York, and Brussels, represents the global alternative asset management industry. MFA’s mission is to advance the ability of alternative asse...

September 13, 2023 View Details
Washington, DC, United States permanent
Administrative SupportMeeting CoordinationTravel ArrangementInvoice ManagementCRM DocumentationVendor CoordinationOffice MaintenanceCommunication SkillsTime ManagementFinancial Services Industry Experience

The Managed Funds Association, based in Washington, DC, New York, and Brussels, represents the global alternative asset management industry. MFA’s mission is to advance the ability of alternative asse...

October 11, 2023 View Details

Government Affairs (Spring Session)

ManagedFundsAssociation

Washington, DC, United States permanent
Government AffairsLegislation TrackingPolicy AnalysisCommunication DraftingTeam CollaborationTime ManagementFinancial Services SME

The Managed Funds Association, based in Washington, DC, New York, and Brussels, represents the global alternative asset management industry. MFA’s mission is to advance the ability of alternative asse...

October 17, 2023 View Details
New York, NY, United States permanent
Content CreationSocial MediaWebsite ManagementResearchEditingCommunicationTime ManagementTeam CollaborationEvent ParticipationFinance Industry Knowledge

The Managed Funds Association, based in Washington, DC, New York, and Brussels, represents the global alternative asset management industry. MFA’s mission is to advance the ability of alternative asse...

October 17, 2023 View Details

Communications Intern (Spring Session)

ManagedFundsAssociation

Washington, DC, United States permanent
CommunicationResearchSocial MediaWritingTime Management

The Managed Funds Association, based in Washington, DC, New York, and Brussels, represents the global alternative asset management industry. MFA’s mission is to advance the ability of alternative asse...

October 17, 2023 View Details
Sydney, NSW, Australia Hybrid permanent
Client ContactProject ManagementCoordinationAdministrationExpertiseLeadershipCustomer ServiceAccountingComplianceChecklists

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

April 2, 2026 View Details
Salt Lake City, Utah, United States (US UT - Salt Lake City) permanent
Regulatory ComplianceMarketing Development FundsCompliance TestingPolicy DevelopmentRegulatory TrainingStudy AuditCommunication SkillsProject ManagementLegal KnowledgeCompliance Monitoring

About the Role iCapital is looking for a Compliance Assistant Vice President to join its Regulatory and Compliance team to lead the review and approval process for marketing materials created by our ...

April 2, 2026 View Details

SAP Finance (Funds Management) SME

Accenturefederalservices

Washington, DC permanent
SAP FinanceFunds ManagementCrystalbridgeRequirements GatheringBusiness Process DesignSystem AnalysisTest StrategyProcess Redesign WorkshopsAgile Project Delivery

At Accenture Federal Services, nothing matters more than helping the US federal government make the nation stronger and safer and life better for people. Our 13,000+ people are united in a shared purp...

April 2, 2026 View Details

Junior Funds Lawyer

Confidential

London, Greater London Hybrid permanent
DraftingNegotiatingLegal ResearchDocument ManagementCollaborationRegulatory ComplianceProject Management

About Waystone   Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ expe...

April 2, 2026 View Details
Krakow, Poland permanent
Process AutomationPythonVBAExcelWorkflow AnalysisData ValidationGovernanceOperational EnablementInnovationProject Management

What we can offer you: We’re State Street Investment Management, one of the world’s largest asset managers. In partnership with our clients, we draw from our market-tested expertise and global scale ...

April 2, 2026 View Details

SAP FICO / Funds Management Consultant

Accenturefederalservices

Washington, DC (Kingstowne, VA) permanent
SAPFinanceFICOBusiness AnalysisConfigurationImplementationTestingRequirementsDocumentation

At Accenture Federal Services, nothing matters more than helping the US federal government make the nation stronger and safer and life better for people. Our 13,000+ people are united in a shared purp...

April 1, 2026 View Details
São Paulo, São Paulo, Brazil (BR - SAO PAULO) permanent
English FluencyFinancial KnowledgeExcel ProficiencyMulti-taskingInterpersonal SkillsProblem SolvingProject ManagementCustomer Service

Sobre a área: A área de Cayman Operations é responsável por dar suporte a todas as áreas de negócio do banco com foco no mercado internacional, garantindo a correta liquidação das operações, o contro...

March 31, 2026 View Details
New York, , United States Hybrid permanent
Legal ResearchAI AdoptionHorizon ScanningThought LeadershipTrainingPrecedent Recommendations

Who we are As a global law firm our work spans jurisdictions, cultures, and languages – and so do our people. Our culture is collaborative and inclusive— where diverse perspectives are recognized an...

March 31, 2026 View Details
Ortigas Center, Pasig City, , Philippines Hybrid permanent
Pricing AnalysisFee Proposal PreparationProcess TemplateScope DocumentsProfitability MetricsMargin AnalysisKPI ReportingPricing SupportRate Card ApplicationGovernance Adherence

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ ...

March 31, 2026 View Details
London, , United Kingdom Hybrid permanent
Detail-OrientedOrganizational SkillsFinancial ReportingGAAPIFRSCash Flow ManagementInvestor CommunicationRegulatory CompliancePension SchemeFlexible Working

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 27, 2026 View Details
London, , United Kingdom Hybrid permanent
Financial AnalysisAccountingRegulatory ComplianceReportingCash ManagementInvestor RelationsPension SchemeWellbeing BenefitsFlexible Working

ABOUT IQ-EQ  We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  W...

March 27, 2026 View Details
Toronto, Ontario permanent
Data RegistrationTransaction ManagementInvestor CommunicationsContractor ReviewMonth-end DeliverablesClient ServiceGlobal Team CoordinationIntegration Work Leadership

Who we are looking for Registration Services Officer will be responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures, including the preparation, rev...

March 27, 2026 View Details
Lisbon, Portugal (PT - Lisbon) permanent
Fund AccountingInvestor ReportingCapital BaselineFinancial StatementsAuditsInvestor AllocationsPartnership AccountingOperating Expense ReportingTax DeliverablesFee StructuresHedged Share Classes

This is a hands‑on operational role with end‑to‑end responsibility for Direct (Evergreen) funds and fund sponsors, working closely with third‑party administrators to oversee fund accounting and invest...

March 27, 2026 View Details
Luxembourg permanent
Sales ManagementAnalytical SkillsProblem SolvingCommunication and Verbal SkillsNegotiationRelationship BuildingInternal Client RelationshipIndustry KnowledgeFinancial MarketsGerman Language

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

March 26, 2026 View Details
Luxembourg (Luxembourg, Paris) permanent
Sales ManagementAnalytical SkillsProblem SolvingNegotiationRelationship BuildingIndustry KnowledgeFinancial MarketsFX MarketsRisk ManagementCareer Progression

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

March 26, 2026 View Details
Paris (Luxembourg, Paris) permanent
Sales ManagementAnalytical SkillsNegotiationRelationship BuildingIndustry KnowledgeFinancial MarketsRisk ManagementProduct Suite

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

March 26, 2026 View Details
London, London, City of, United Kingdom Remote permanent
StrategyPolicy DesignData AnalysisTrend AnalysisProject ManagementFraud PreventionComplianceCollaborationStakeholder ManagementFinancial Analysis

Strategy Manager, Customer Experience and Refunds Location: London Working pattern: Hybrid Join us in our mission to transform the way people shop and eat, where impact, innovation, and growth driv...

March 17, 2026 View Details
Copenhagen, , Denmark Hybrid permanent
Strategic ThinkingProject ManagementInnovationDelivery ManagementTechnology ImplementationProcess OptimizationRisk ManagementRegulatory ComplianceCross-functional CollaborationContinuous Learning

Hos PA Consulting bliver du en del af et internationalt konsulenthus, der rådgiver nogle af de største virksomheder og offentlige organisationer spændingsfeltet mellem teknologi, strategi og innovatio...

March 25, 2026 View Details
London - Hybrid, England, United Kingdom Hybrid permanent
Research Fund ManagementSelectionEquity AnalysisFixed IncomeAlternativesAsset ManagementMarket TrendsOutperforming FundsInvestment IndustryESG Considerations

We are seeking an experienced Senior Research Analyst to join our investment research team at AJ Bell. In this role, you will help lead a team of fund research analysts across equity, fixed income and...

March 20, 2026 View Details
Luxembourg City, , Luxembourg Hybrid permanent
ComplianceRisk AssessmentAMLDue DiligenceAML RegulationsSuspicious Activity ReportingESGTechnologyInternal AuditRegulatory Compliance

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 23, 2026 View Details
St Helier, , Jersey Hybrid permanent
LeadershipClient ServiceOperational EfficiencyTechnical KnowledgeComplianceTeam MentoringRelationship ManagementRegulatory ComplianceRisk ManagementData Platforms

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 23, 2026 View Details
Newcastle upon Tyne, , United Kingdom Remote permanent
AccountingFinancial ReportingCash ManagementRegulation AdherenceESG AwarenessData PlatformProprietary ToolsTeam CollaborationOrganizational Skills

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 23, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
AccountingFinancial ReportingGAAPIFRSClient ManagementCommunicationCash Flow ManagementData PlatformsESG

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

March 20, 2026 View Details
Brazil, Sao Paulo (São Paulo) Hybrid permanent
InvestmentsRegulationsComplianceCommunicationAnalyticalTeamworkPythonVBAStakeholder ManagementDue Diligence

About Us Nu is one of the largest digital financial platforms in the world, with more than 122 million customers across Brazil, Mexico, and Colombia. Guided by our mission to fight complexity and emp...

March 20, 2026 View Details
Singapore, , Singapore Hybrid permanent
Client ContactProject ManagementCoordinationAgreement PreparationManagement ExpertiseTeam CollaborationComplianceCustomer ServiceStakeholder EngagementAd Hoc Tasks

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

March 19, 2026 View Details
Brussels permanent
Analytical skillsComputational Problem CreationCommunication skillsInternational experienceMultidisciplinary teamworkLegal researchInvestment funds regulationsESG and sustainability matters

Line of Service Tax Industry/Sector Not Applicable Specialism Corporate and Business Strategy Management Level Manager Job Description & Summary Bring your talent. Learn new skills. Make a po...

March 17, 2026 View Details
Miami, Florida Hybrid permanent
Operational ManagementData LoadingCampaign OversightInvoice ValidationAuditProcess ExecutionChange TrackingInvoice TrackingVendor Funds ManagementClaims SpecialistInvoice ReceiptBrand Approval

Description The Vendor Funds Management Claims Specialist is responsible for the operational management within the process of recovering funds from manufacturers, and the administrative part of the e...

March 13, 2026 View Details
Porto, Porto, Portugal Hybrid permanent
ExcelPythonFinancial ModelingRisk AnalysisMS OfficeFinancial Instruments

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide...

March 12, 2026 View Details
Arlington, VA, United States Hybrid permanent
Customer ServiceHIPAA ComplianceClaims ManagementFinancial ProcessingSalesforceCommunicationAttention to DetailathenaNetInsurance Refunds

Privia Health™ is a technology-driven, national physician enablement company that collaborates with medical groups, health plans, and health systems to optimize physician practices, improve patient ex...

March 11, 2026 View Details
Bangalore, India permanent
Financial ModelingDue DiligenceFinancial AnalysisModelingInvestment ResearchPortfolio ManagementClient SupportCross-Sell IntelligenceESG ResearchMENA Local Laws

What we are looking for The Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of Bangalore, it will be a generalist role to su...

March 12, 2026 View Details
Toronto, ON, CAN permanent
SalesProduct KnowledgeCustomer ServiceConsultingCommunicationSales StrategyData AnalysisTraining DevelopmentProblem SolvingReporting

Application Deadline: 03/24/2026 Address: 250 Yonge Street Job Family Group: Wealth Sales & Service Drives sales results to enhance the promotion of BMO Life Assurance product and services (spec...

March 12, 2026 View Details
Washington, DC permanent
SAP FinanceFunds ManagementBudgetingConfigurationTestingBusiness Process DesignTeam LeadershipSAP CertificationsUS CitizenshipSecret Clearance

At Accenture Federal Services, nothing matters more than helping the US federal government make the nation stronger and safer and life better for people. Our 13,000+ people are united in a shared purp...

March 11, 2026 View Details
Brazil permanent
Funds ManagementImplementationConfigurationSupportProcess AlignmentBudget ControlFund ManagementIntegrationTestingCollaborationAnalytical ReasoningSAP FM

A NEORIS, agora parte da EPAM, é uma Aceleradora Digital que ajuda empresas a darem o próximo passo em direção ao futuro. Temos mais de 20 anos de experiência como parceiros digitais de algumas das ma...

March 11, 2026 View Details
Salt Lake City, Utah, United States (US UT - Salt Lake City) permanent
AccountingFinancial ReportingFund AdministrationRelationship ManagementProcess DesignProcess AutomationRegulatory ComplianceCash ManagementVendor OversightTeam Leadership

About the Role iCapital is looking to hire a Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational responsibility for servicing t...

March 11, 2026 View Details
St Helier, , Jersey permanent
Customer ServiceRegulatory AwarenessRisk ManagementProcess ImprovementClient Relationship ManagementESG CommitmentTechnical Guidance

ABOUT IQ-EQ  We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  W...

February 9, 2026 View Details
Belfast, ANTRIM, United Kingdom Hybrid permanent
Financial AnalysisReportingGAAPIFRSFinancial StatementsCash Flow ManagementInvestor CommunicationComplianceTax ReportingESG Awareness

ABOUT IQ-EQ  We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  W...

March 4, 2026 View Details
Hyderabad, , India permanent
Technical AccountingClient CommunicationFinancial Statement ReviewGAAP KnowledgeFund AccountingAutomationRegulatory UpdatesTechnical PresentationKnowledge ManagementTeam Leadership

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

March 5, 2026 View Details