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10,000+
jobs
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Scenic and Sightseeing Transportation, Other, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
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10,000+
jobs
in
Scenic and Sightseeing Transportation, Other, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
Save
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Date
All time
Fund Operations Lead: NAV, Reconciliation & Reporting
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
New York, NY
L6 Lead
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fundraising Operations Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Analyst, Fund Accounting Operations - Fund Accounting
APPLY
Stepstone
San Diego, CA
L5 Senior
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead: Investor Reporting & Ops
APPLY
Recruiting Resources
Los Angeles, CA
L6 Lead
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director
APPLY
Radiant Industries
El Segundo, CA
L7 Manager
July 13th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
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Fund Program Manager
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Launch Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
SSC Technologies
Millbrae, CA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
Denver, CO
L6 Lead
April 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Product Manager - Funds & Index Analytics
APPLY
Bloomberg
New York, NY
L7 Manager
May 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Strategic Product Ops Lead & Chief of Staff (Remote)
NEXT STEPS
Bayview Fund Management
Remote
L7 Manager
May 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Tech Analyst
NEXT STEPS
Evolver Commercial
Encinitas, CA
L5 Senior
May 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
GP Fund Controller
NEXT STEPS
Atlas Search
New York, NY
L6 Lead
May 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations
NEXT STEPS
Citi
Tampa, FL
L5 Senior
May 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
NEXT STEPS
Landing Point
Bel Air, MD
L6 Lead
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Samsung Catalyst Fund (SCF) – Investment Director
NEXT STEPS
Samsung Semiconductor
San Jose, CA
L7 Manager
April 23rd, 2026
Investment Fund Managers
Semiconductor and Related Device Manufacturing
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Sr. Director, Capital Formation
NEXT STEPS
Cardinal Group Companies
Denver, CO
L7 Manager
April 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founder Growth Manager
NEXT STEPS
Moonshotnx
East Boston, MA
L8 Director
April 24th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Software Publishers
Show all >
Associate Analyst II, CSG
NEXT STEPS
Edward D. Jones
Tempe, AZ
L4 Mid
May 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Specialist II- Fund Administration
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Analyst / Senior Analyst – Fund Accounting (Real Estate Debt)
NEXT STEPS
Atlas Search
Charlotte, NC
L5 Senior
May 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Head of Portfolio Tech - Fixed Income (MD)
NEXT STEPS
State Street
East Boston, MA
L7 Manager
April 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations
NEXT STEPS
CitiGroup
Tampa, FL
L4 Mid
May 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Reporting & Analytics
NEXT STEPS
Golubcapital
Chicago, IL
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations & Ecosystem Growth
NEXT STEPS
Multicoin
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director - Investor Relations
NEXT STEPS
Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Private Equity Fund Operations
NEXT STEPS
Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Growth Tech MD — Direct Investing
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Administration of Education Programs
Show all >
NAV Fund Accounting Senior Analyst (Night Shift)
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & GL Specialist
NEXT STEPS
U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
NEXT STEPS
Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Finance - Fund Accountant I
NEXT STEPS
Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
NEXT STEPS
Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
NEXT STEPS
Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
San Francisco Employees' Retirement System - Managing Director of Public Markets
NEXT STEPS
Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant SF Flexible Work Schedule!
NEXT STEPS
Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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