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317 jobs found for "Fund Accounting and Operations"
Page 1 of 16
Senior Consultant (Investran)
…Investran, Allvue (Equity and Credit), eFront and LemonEdge and providing operations advice relating to core fund administration and accounting requirements. You will apply your skills across the Financial Services industry and functional … great career growth and opportunity. Key Responsibilities Support project leads and project managers with Fund Accounting System Implementation engagements, and Fund Accounting Advisory engagements. Documenting business processes and data Work with both…
Operations & Strategy Internship
…compliance, risk operations or legal/finance operations. Fund Administration Support our fund onboarding process by coordinating investor support, client onboarding, document preparation, and troubleshooting operational issues as funds transition onto our platform … background in finance or or accounting are a plus. Where this can take you : Careers in fund accounting, financial reporting or finance operations. What You Bring Previous experience in a fast-paced…
Software Engineer - Treasury
…Their Enterprise Engineering team develops and maintains business critical platforms spanning treasury, fund accounting, compliance, and middle office operations. Engineers are trusted with genuine ownership and are encouraged to contribute ideas, challenge … clearly to both technical and non-technical stakeholders Knowledge of treasury, fund accounting, middle office, financing, stock loan, or related operational functions is highly desirable BENEFITS The successful Software Engineer will receive…
Lead, Strategic Planning & Finance Operations, Apple Services Engineering
…Partner closely with Finance to manage complex funding models, allocation methodologies, reconciliations, and movement of funds across the organization Act as the primary operational liaison between Finance and Engineering teams, aligning business … planning accuracy and operational alignment Balance long-term strategic planning with near-term operational execution in a fast-moving and highly dynamic environment Bring structure, clarity, and accountability to ambiguous operational…
Management Accountant
…some of the world’s leading technology investors, having raised £143 million in Series C funding. This is a unique opportunity to join a fast-growing scale-up at a crucial phase … better. About the Role: We are looking for a commercial, proactive Management Accountant to join our Operational Finance team. In this role, you will take ownership of our month-end close process…
Senior Product Manager | Capital Management
…private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real … from capital calls to distributions, treasury workflows to accounting integrations. These are some of the most high-stakes and operationally intensive processes fund managers handle, and you’ll help make them seamless…
Mid-level to Senior Software Engineer
…earn, and account management. The team is responsible for growing funded users, engagement, balances, spend, and long-term retention. Payments owns the financial infrastructure that powers Plasma - accounts, ledgers, funding, payouts, card … economics of moving and storing money. Business owns the Plasma experience for companies - the operating account for businesses that work globally: onboarding, receiving, holding, and sending money across borders, corporate cards…
Head of Credit Finance
…cash management with the treasury function, ensuring accurate handling of collections, sweeps, collateral accounts, and inter-entity funding. Statutory reporting. Separate ledgers, intercompany and servicer arrangements, entity financial statements under the applicable … structured finance accounting. You've worked on the accounting and reporting for warehouse facilities, securitisation vehicles or forward flow structures. Familiarity with funding mechanics. Borrowing bases, eligibility and concentration tests, advance rates…
Sr. Java Backend Engineer New
…Engineer to design, develop, and support scalable, cloud native applications within a high impact investment operations environment. This role requires an experienced backend engineer who enjoys solving complex technical challenges, building resilient … elevating engineering teams. Good to have: Experience in financial services, especially investment operations, NAV, or fund accounting systems. Familiarity with alternative investments (e.g., derivatives, private equity, liquid alts). Exposure to tools like…
Chief of Staff New
…legal and corporate structures, cap tables, and financing rounds for new ventures Operating Leadership: Where needed, take operational responsibility for a venture in its early phase Asset & Wealth Management Investment Strategy: Develop … reporting in order and improve them as the platform grows Ventures & Fund Management Fund Operations: Run P3A’s venture fund end-to-end, from investment processes and portfolio support to LP communication…
Product Manager
…merchants take control of their payments: reconciling funds, monitoring performance, and automating the operations that keep everything running. We also own Global Accounts, giving merchants the ability to hold, manage and move … funds across currencies and markets, a foundational capability as Primer expands into more complex, cross-border payment environments. The team spans Reconciliation, Operations Automation, Global Accounts and FX. As a Product Manager…
(Senior) Finance & Accounting Manager – bunch capital
…backbone of private markets, enabling next-generation fund operations through one integrated system that combines secure data infrastructure, AI-powered workflows, and expert fund services. If you value ownership, growth through real … ambitious team, this role might be for you. bunch is looking for a (Senior) Finance & Accounting Manager to be the backbone of its day-to-day financial operations. This is a hands…
Senior Treasury Manager
…group cash operations, bank account governance, banking mandates, treasury administration and consolidated treasury reporting. This role will ensure the Group maintains sufficient liquidity across UK and international entities, operates efficient banking structures … account lifecycle, including account openings and closures, banking mandates, authorised signatory updates, KYC packs, bank documentation, online banking platforms and periodic user access reviews. Maintain robust controls over payments, intercompany funding, cash…
Account Director, Maritime
…fund the program. You will operate as part of a broader engagement team spanning Growth, Programs, Engineering and Contracts rather than as the sole interface to the customer. The role combines operational … customer commitments remain consistent with the capability plan. SEA1200 Program Director: The Account Director and the SEA1200 Program Director operate as a partnership across the same program. The Program Director owns contract…
Marketing Director
…cancer pathways using AI as a medical device, DERM. Following our recent £15M series B funding, regulatory milestones hit, and doubling from 50 to 100 headcount in 2025, we're ready … accountable for marketing's contribution to pipeline and revenue growth across the UK and international markets. The role will lead a small, specialist marketing team, and requires someone who can operate…
New Business Account Executive (DACH market)
…Germanys unique B2B landscape, focusing on PE/VC funds, corporate holding structures, asset managers, and corporates. Leverage Channel Partnerships : Build strategic relationships with local multipliers—accountants, tax advisors, law firms—who manage hundreds … proven ability to network into CFOs, Fund Operations leads, Managing Directors, and Domiciliation Agents. Technical fluency : You can speak confidently about FX, money market funds, yield generation, and compliance/KYB processes for complex…
New Business Account Executive (DACH market)
…Germanys unique B2B landscape, focusing on PE/VC funds, corporate holding structures, asset managers, and corporates. Leverage Channel Partnerships : Build strategic relationships with local multipliers—accountants, tax advisors, law firms—who manage hundreds … proven ability to network into CFOs, Fund Operations leads, Managing Directors, and Domiciliation Agents. Technical fluency : You can speak confidently about FX, money market funds, yield generation, and compliance/KYB processes for complex…
Finance Manager - AI Native
…with technology - we amplify their impact. Our mission is backed with a $50M Series A funding led by Balderton Capital, with support from HV Capital, Y Combinator and other leading VCs. Today … grow internationally. This is a broad, high-ownership role combining FP&A, business partnering, accounting, finance operations, and finance engineering . You will own important financial processes from budgeting and forecasting to management…
Finance Manager - AI Native
…with technology - we amplify their impact. Our mission is backed with a $50M Series A funding led by Balderton Capital, with support from HV Capital, Y Combinator and other leading VCs. Today … grow internationally. This is a broad, high-ownership role combining FP&A, business partnering, accounting, finance operations, and finance engineering . You will own important financial processes from budgeting and forecasting to management…
Finance Engineer
…with technology - we amplify their impact. Our mission is backed with a $50M Series A funding led by Balderton Capital, with support from HV Capital, Y Combinator and other leading VCs. Today … grow internationally. This is a broad, high-ownership role combining FP&A, business partnering, accounting, finance operations, and finance engineering . You will own important financial processes from budgeting and forecasting to management…