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10,000+
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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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10,000+
jobs
in
Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
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Date
All time
Director
APPLY
Prime Opportunities Investment Group
Newton Center, MA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
ETF Product Manager
APPLY
Proshares
Bethesda, MD
L7 Manager
April 12th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Manager, Digital Fund Enablement
APPLY
Pimco
Newport Coast, CA
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Human Agency
Los Angeles, CA
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate - NAV Oversight & Vendor Coordination
APPLY
Dimensional Fund Advisors
Santa Monica, CA
L4 Mid
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Fairbanks North Star Borough
North Pole, AK
L4 Mid
August 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Senior Fund Accounting Lead - Hybrid (Pune)
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Renewed Vision
Alpharetta, GA
L4 Mid
May 24th, 2026
Sales and Related Workers, All Other
Custom Computer Programming Services
Show all >
Fund Accountant
APPLY
Nottingham
Rocky Mount, NC
L5 Senior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Accounting Clerk - Fund Services
APPLY
Jtc Group
Austin, TX
L3 Junior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Close, Reconcile & GAAP Reporting
APPLY
Tpg Staffing
Hartford, CT
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operational Risk Manager New New York
APPLY
Soros Fund Management
New York, NY
L7 Manager
October 1st, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Fund Services Manager - NAV & Fund Accounting (Remote)
APPLY
SEI
Brooklyn, NY
Remote
L5 Senior
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Irvine
APPLY
Pathway Capital Management
Irvine, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Lba
Irvine, CA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund NAV Analyst & Valuation Leader
APPLY
Citi
Tampa, FL
L6 Lead
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
IR Analyst - Fundraising & Data Insights
APPLY
Landing Point
Chester, NJ
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager - Private Funds & GAAP
APPLY
Golub Capital Bdc
Chicago, IL
L5 Senior
June 26th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Holland Americaprincess Holland America Dawson City Inn
Juneau, AK
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
Show all >
Fund Accounting Lead Analyst: NAV & Process Improvement
APPLY
CitiGroup
Tampa, FL
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Manager - GAAP & Consolidation
APPLY
1p284 Carlyle Group Employee
Washington, DC
L6 Lead
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & Investment Operations
APPLY
Redesign Health
New York, NY
L7 Manager
July 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller - NAV & Financial Insights Lead
APPLY
CBRE Group
Brooklyn, NY
L7 Manager
August 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Core Credit & NAV
APPLY
Apollo
New York, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Tax Director REITs & Funds Strategy
APPLY
Fundrise
New York, NY
Remote
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior AVP, Fund Accounting Tech Engineer
APPLY
Antares Capital
Springfield, IL
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Fund Operations Leader - Scale & Governance
APPLY
Tidal Financial Group
New York, NY
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Rex Financial
Lancaster, OH
L5 Senior
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Ssc Technologies Holdings
Atlanta, GA
L6 Lead
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
ISG Funds Operations Manager
APPLY
Brown Advisory
Baltimore, MD
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AVP, Fund Accounting Tech Engineer (Geneva)
APPLY
Antares Capital
Chicago, IL
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - BDC Core
APPLY
Atlas Search
East Boston, MA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Associate: Growth & Reporting
APPLY
Zedra Group
Beachwood, OH
L4 Mid
September 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant: NAV, Reconciliations & Derivatives
APPLY
Mission Staffing
East Boston, MA
L3 Junior
September 16th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
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