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Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
jobs
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Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
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Fund Accountant
NEXT STEPS
Deca
Farmington Hills, MI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Executive Director - Alternative Funds Investor Relations (TA)
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Chase Bank
Farmington, NY
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Carta
Jamestown, ND
L6 Lead
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Director – Fund Accounting – Close ended
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Catalyst Group
Miami, FL
L7 Manager
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Runway Search
Millbrae, CA
L5 Senior
June 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Funds & ETFs Platform Manager
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Santander US
Miami, FL
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Accounting and Fund Manager
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City Of Keene
Keene, NH
L5 Senior
April 22nd, 2026
Accountants and Auditors
Public Finance Activities
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Head of Investor Relations (F/M/D)
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Animore
Millbrae, CA
L7 Manager
June 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Landing Point
Bel Air, MD
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV & Fund Accounting Oversight Analyst
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Edward Jones
St Louis, MO
L5 Senior
June 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Managing Director, NA Growth Equity (SF)
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Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Manager
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Collegenodecom
Arlington, VA
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Open Application ????
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Potloc
New York, NY
L5 Senior
May 13th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Capital Raising (Associate, Manager, or Director Level)
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Bespoke Holdings Company
Evergreen, CO
L7 Manager
June 26th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Capital Formation
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Selby Jennings
Brooklyn, NY
L7 Manager
June 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant: NAV, Reporting & Process Optimization
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Viking Global Investors
Hartford, CT
L4 Mid
June 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant (Santa Clara)
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Atlas Search
Santa Clara, CA
L5 Senior
May 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
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LHH
Cockeysville, MD
L5 Senior
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Systematic Equity Analyst
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Lazard
Millbrae, CA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global Head of Equity Research – Multi-Asset Strategies
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Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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North America Capital Formation Lead — Fundraising & LPs
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Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Fund Staff Accountant
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Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Fund Analyst
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Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant - Hedge Fund
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Ascendo Resources
Boca Raton, FL
L5 Senior
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Project Management & Fund Operations Specialist
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Tikehau Capital
Ny, WAL
L5 Senior
July 31st, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Reconciliation Specialist
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U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Investor Relations
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Bam Capital
Pacific Grove, CA
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller Private Equity Multi-Fund Finance Leader
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Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Account Manager - Fund Accounting
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Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director - NW Arkansas
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Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Crowdfunding and SEC questions
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Something Awful
St Peter, MN
L5 Senior
July 27th, 2026
Securities, Commodities, and Financial Services Sales Agents
Investment Banking and Securities Intermediation
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Anthology Fund
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Effective Altruism Global
Menlo Park, CA
L5 Senior
July 12th, 2026
Investment Fund Managers
Software Publishers
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Fund Accountant
NEXT STEPS
Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Head of Fundraising
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Ic1101
Millbrae, CA
L7 Manager
May 25th, 2026
Fundraising Managers
Grantmaking Foundations
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Equity Research Analyst - TMT
APPLY
Alexander Chapman
New York, NY
L5 Senior
August 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Manager, Commercial Real Estate
APPLY
Local Initiative Support
Washington, DC
L7 Manager
August 29th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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Fund Accountant
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Bayview Advisors
Manhasset, NY
L5 Senior
August 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Financial Systems-Close and Consolidation
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Envestnet
Sullivan, MO
L7 Manager
August 31st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Director, Founder Relations
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Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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VP, Asset & Portfolio Analytics - Industrial Real Estate
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JobLeads
Oakland, CA
L7 Manager
August 18th, 2026
Property, Real Estate, and Community Association Managers
Portfolio Management and Investment Advice
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