JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
10,000+
jobs
in
Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
Filter
<
Date
All time
Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Groundwork Collaborative
Washington, DC
L5 Senior
July 8th, 2026
Fundraisers
Grantmaking Foundations
Show all >
Fund Accounting Controller - Real Estate NAV & Reporting
APPLY
CBRE
Wausau, WI
L6 Lead
August 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strategic AVP, Fund Operations & Reporting
NEXT STEPS
Ares Management
Los Angeles, CA
L5 Senior
July 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Real Estate Ops
NEXT STEPS
CBRE Group
New York, NY
L6 Lead
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Representative for Fund Solutions
NEXT STEPS
Virtual Vocations
New York, NY
L5 Senior
June 12th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Precision in Investment Operations
NEXT STEPS
Green Key Resources
Akron, OH
L4 Mid
July 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Back Bay Staffing Group
Portland, ME
L5 Senior
June 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fundraising
NEXT STEPS
Elco Consulting
Prescott, AZ
L7 Manager
June 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Lead Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld
Brooklyn, NY
L7 Manager
May 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Director - Top Global hedge Fund
NEXT STEPS
Ocr Alpha
New York, NY
L7 Manager
June 5th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
NAV & Reconciliation Analyst, Fund Operations
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote GP Funds Formation Associate | Launch & Compliance
NEXT STEPS
Belltower Fund Group
Remote
L3 Junior
May 23rd, 2026
Investment Fund Managers
Grantmaking Foundations
Show all >
AVP, Fund Accounting & NAV Reporting
NEXT STEPS
Ares Management
New York, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sr. Fund Analyst
NEXT STEPS
Teachers Insurance Annuity Association Of America
Dallas, TX
L5 Senior
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Initio Capital
New York, NY
L7 Manager
June 1st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Founding Fixed Income Account Executive - Build GTM
NEXT STEPS
Openyield
New York, NY
L7 Manager
June 28th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
Show all >
Fund Accounting Manager (Chicago)
NEXT STEPS
Atlas Search
Chicago, IL
L6 Lead
May 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
NEXT STEPS
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager Open-End Funds & CLOs
NEXT STEPS
Oaktree Capital
Los Angeles, CA
L5 Senior
July 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV, Reconciliation & Analytics
NEXT STEPS
Cifc Asset Management
New York, NY
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
IR Manager @ Boomerang Ventures in Indianapolis, IN
NEXT STEPS
Vc Stack
Indianapolis, IN
L7 Manager
July 14th, 2026
Investment Fund Managers
Research and Development in Biotechnology (except Nanobiotechnology)
Show all >
Fund Operations Analyst - Direct Lending & Investor Reporting
NEXT STEPS
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head of Fixed Income & Structured Products Distribution (Town of Poland)
NEXT STEPS
Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Fund Accountant (Associate, Controller, Director)
NEXT STEPS
Hanover Technologies
New York, NY
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: Private Equity & Affordable Housing
NEXT STEPS
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting Manager
NEXT STEPS
Sni Financial
Dallas, TX
L5 Senior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
NEXT STEPS
Ares Management
Boston, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
NEXT STEPS
Blue Prism Group
Braintree, MA
L6 Lead
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Closing Manager
NEXT STEPS
Wendy's
Alamosa, CO
L4 Mid
April 30th, 2026
Food Service Managers
Limited-Service Restaurants
Show all >
Associate Director, Fund Reporting
NEXT STEPS
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Reporting, Reconciliations & Finance Ops
NEXT STEPS
Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Managing Director, Investor Relations & Fundraising
NEXT STEPS
Korn Ferry
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Administration Analyst - Proprietary Funds
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
General Partner / GP (New VC Fund with PortCos)
NEXT STEPS
Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & NAV Strategy
NEXT STEPS
BNY
East Boston, MA
L7 Manager
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations & Corporate Development
NEXT STEPS
SupportFinity
Millbrae, CA
L7 Manager
July 18th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
NAV Oversight Lead - Fund Accounting & Compliance
NEXT STEPS
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Fund Controller - Real Estate Accounting
NEXT STEPS
CBRE
Chicago, IL
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
NEXT STEPS
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
1
14
15
16
100