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10,000+
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Open-End Investment Funds and Trusts, Estates, and Agency Accounts
in last 30 days
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3,920
jobs
in
Open-End Investment Funds and Trusts, Estates, and Agency Accounts
in last 30 days
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Date
Last 30 days
Fund Accountant
NEXT STEPS
Andrews Cole
Owings Mills, MD
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Partner, Investor Relations & Business Development
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Landing Point
Cohasset, MA
June 18th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund NAV Accountant I Mutual Funds
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UMB Bank
Columbus, OH
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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General Counsel
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Metrics Recruitment
New York, NY
June 2nd, 2026
Lawyers
Open-End Investment Funds
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Analyst, Open End Fund Accounting
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Century Group
Los Angeles, CA
June 6th, 2026
Accountants and Auditors
Open-End Investment Funds
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Funding Operations Manager
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Watercress Financial Group
West Des Moines, IA
May 29th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Accounting Manager
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DiversityJobs
Hyattsville, MD
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Manager, Tax Credit Syndications
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KeyBank
Portland, ND
May 29th, 2026
Financial Managers
Open-End Investment Funds
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Director of Fund Accounting
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Robert Half
Baltimore, MD
June 5th, 2026
Financial Managers
Open-End Investment Funds
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Venture Capital Careers
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Venture Capital
Redwood City, CA
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Reconciliation Specialist (Remote)
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Vc Lab
Stanford, CA
Remote
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Head of Fundraising
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Invictus Direct
Sunnyvale, CA
June 6th, 2026
Fundraising Managers
Open-End Investment Funds
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Director, Fund Accounting and Reporting
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Talentally
Chicago, IL
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund at DND Chelsea, Massachusetts
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Disabled Person
North Andover, MA
June 7th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Origination VP
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Partnership Employment
New York, NY
June 6th, 2026
Investment Fund Managers
Open-End Investment Funds
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Real Estate Fund Accountant GL, Close & Reporting
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6AM City
Raleigh, NC
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Multiple Open Positions
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Kikoff
Millbrae, CA
June 4th, 2026
Software Developers
Open-End Investment Funds
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Remote GP Services Associate: Subscriptions & Closings
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Belltower Fund Group
New York, NY
Remote
June 3rd, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Open-End Investment Funds
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Fund Accounting Manager
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Voy Ventures
Menlo Park, CA
June 17th, 2026
Financial Managers
Open-End Investment Funds
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Head of IR @ B Capital in San Francisco, CA
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Vc Stack
Millbrae, CA
June 1st, 2026
Public Relations Managers
Open-End Investment Funds
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Stock Manager
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Hudson Group
Rockaway Park, NY
June 24th, 2026
Transportation, Storage, and Distribution Managers
Open-End Investment Funds
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Fund Operations Manager
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Oliver James
Chicago, IL
June 18th, 2026
Financial Managers
Open-End Investment Funds
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Investment Introducer / Fundraising Agent
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Aperture Venture Studio
Menlo Park, CA
June 18th, 2026
Investment Fund Managers
Open-End Investment Funds
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Manager, Fund Accounting & Reporting
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Talentally
Chicago, IL
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Managing Director of Investments
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Bush Foundation St Paul Minnesota
Saint Paul, MN
June 1st, 2026
Investment Fund Managers
Open-End Investment Funds
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Investor / Founder - ANTI Hangover Drink - Miami
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Anti Elixir
Miami Springs, FL
June 3rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Senior Fund Accountant
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Social Capital
Menlo Park, CA
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Manager
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Dnd Capital
East Boston, MA
June 5th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Manager
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Atlantic Group
East Boston, MA
June 6th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund at DND Milton Village, Massachusetts
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Disabled Person
Mattapan, MA
June 7th, 2026
Investment Fund Managers
Open-End Investment Funds
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Director of Fund Accounting
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Atlas Search
New York City Metropolitan Area, NY
June 7th, 2026
Treasurers and Controllers
Open-End Investment Funds
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Strategy, Marketing & Recruiting Co-Founder
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Modern Cooperative Stealth Phase
Millbrae, CA
June 7th, 2026
Investment Fund Managers
Open-End Investment Funds
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BDC Fund Accountant Financial Reporting & Close
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Golub Capital
Chicago, IL
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior VC Principal: Deal Sourcing & Fundraising Lead
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Vc Stack
Millbrae, CA
June 18th, 2026
Investment Fund Managers
Open-End Investment Funds
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FUND ACCOUNTANT (Local to IL)
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Sonoma Consulting
Naperville, IL
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Operations Lead PE Closings & Treasury
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Oliver James Associates
Chicago, IL
June 21st, 2026
Financial Managers
Open-End Investment Funds
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Fund Accountant
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6AM City
Virginia, MN
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Accountant, Fund Accounting
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Invitation Homes
Dallas, TX
June 19th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant I - NAV, GAAP & Reconciliations
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UMB Bank
Franklin, TN
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Director of Investor Relations
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Bulbul Drone Delivery
Santa Ana, CA
June 17th, 2026
Fundraising Managers
Open-End Investment Funds
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