JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Scenic and Sightseeing Transportation, Other, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
6,062
jobs
in
Scenic and Sightseeing Transportation, Other, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
Filter
<
Date
All time
Head of Fixed Income & Structured Products Distribution (Town of Poland)
APPLY
Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant (Associate, Controller, Director)
APPLY
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
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting Manager
APPLY
Sni Financial
Dallas, TX
L5 Senior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
APPLY
Ares Management
Boston, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
APPLY
Blue Prism Group
Braintree, MA
L6 Lead
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Closing Manager
APPLY
Wendy's
Alamosa, CO
L4 Mid
April 30th, 2026
Food Service Managers
Limited-Service Restaurants
Show all >
Associate Director, Fund Reporting
APPLY
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
APPLY
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
APPLY
Korn Ferry
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller
APPLY
CBRE
Dallas, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Analyst - Proprietary Funds
APPLY
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)
APPLY
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
APPLY
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
APPLY
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
APPLY
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Fund Controller - Real Estate Accounting
APPLY
CBRE
Chicago, IL
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
APPLY
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Ares Management
Los Angeles, CA
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Director, Fund/Client Accounting Manager - Account & Administration Oversight
APPLY
BNY
Lake Mary, FL
L7 Manager
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Ag Valley Coop
Arapahoe, NE
L3 Junior
July 4th, 2026
Motor Vehicle Operators, All Other
Pharmacies and Drug Retailers
Show all >
Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Reporting & Fund Accounting
APPLY
CFS
Chicago, IL
L4 Mid
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Month-End Close & PNL Expert
APPLY
Role
New York, NY
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting NAV Coordinator SME & Process Optimizer
APPLY
Citi
New York, NY
L5 Senior
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Alternatives Funds Development Manager (AI & Automation)
APPLY
Lgbt Great
Newport Beach, CA
L5 Senior
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 2 - Reconciliation
APPLY
Citi
New York, NY
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
General Applications (open pool)
APPLY
Baker Creek Heirloom Seeds
Mansfield, MO
L3 Junior
July 31st, 2026
Bakers
Nature Parks and Other Similar Institutions
Show all >
Senior Fund Accountant - Growth, GAAP, Month-End Close
APPLY
Australiaemployment
Andover, MA
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Orix Usa
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Manager of Fund Operations
APPLY
Creative Financial Staffing
Chicago, IL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hybrid, High-Growth Hedge Fund Platform
APPLY
Ocr Alpha
New York, NY
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Manager: VC Close Leader
APPLY
Influential Search
Millbrae, CA
L6 Lead
August 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV & Regulatory Reporting Pro
APPLY
6AM City
Virginia, MN
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr. Manager
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - NAV, Reporting & Client Support
APPLY
TechLink Systems
East Boston, MA
L3 Junior
July 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Lead - Growth & NAV Launches
APPLY
Mission Staffing
Brooklyn, NY
L6 Lead
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Mastering the Market: A Complete Guide to the Different Types of Mutual Funds in India (2026 Edition)
APPLY
Ideas2invest
Mutual, OK
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
1
12
13
14
100