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10,000+
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Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
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10,000+
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
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Assistant Vice President, Fund Accounting
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Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Finance - Fund Accountant I
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Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
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Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
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Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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San Francisco Employees' Retirement System - Managing Director of Public Markets
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Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant SF Flexible Work Schedule!
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Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund of Funds NAV & Operations Lead (Hybrid)
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NACBA
Chicago, IL
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founding AI Resilience Fund Manager - Lead Capital
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Human Agency
Austin, TX
L8 Director
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Fund Accounting
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Ssc Technologies Holdings
Dublin, OH
L4 Mid
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Mutual Fund Specialist/Associate Fund Shareholder Services/
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Emonicsc2ba863
Roseville, CA
L3 Junior
April 12th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Principal Fund Reporting — Hybrid, Strategic Leader
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Invesco Us
Houston, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting Support Group Analyst 2 (Hybrid)
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Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Responsible & Sustainable Operations Principal
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Apollo
New York, NY
L7 Manager
April 12th, 2026
Chief Sustainability Officers
Portfolio Management and Investment Advice
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Associate II - Global Fund Services Fund Accounting Operations
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JPMorgan Chase
East Boston, MA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Technology Director
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Gen Ii Fund Services Colorado
Denver, CO
L7 Manager
April 12th, 2026
Computer and Information Systems Managers
Computer Systems Design Services
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Fund Accounting Team Coordinator
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CitiGroup
Tampa, FL
L6 Lead
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Associate
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Skywater Search Partners
Chicago, IL
L5 Senior
May 11th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Mutual Fund Accountant
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Russell Tobin
South Milwaukee, WI
L4 Mid
June 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Product Manager - Funds & Index Analytics New York, NY Posted today
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Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Remote Fund Manager (Entry-Level) - Portfolio & Markets
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Teema Solutions Group
New York, NY
Remote
L4 Mid
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Operations Manager
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Regal Rexnord
Florence, KY
L7 Manager
June 17th, 2026
General and Operations Managers
Hydroelectric Power Generation
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Fund Accountant
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Pionear
Charleston, SC
L5 Senior
May 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Financial Reporting & Operations
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Morgan Stanley
East Boston, MA
L7 Manager
April 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Manager, Trade Fund Management New York, NY
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Mammoth Brands
New York, NY
L7 Manager
April 9th, 2026
Marketing Managers
Portfolio Management and Investment Advice
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Funding Account Specialist
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B2b Factoring
El Paso, TX
L5 Senior
April 14th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
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Senior Associate, Fund Accounting, Gift City
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Ares Management
Corinth, MS
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Index Manager, Multi-Asset & Wealth Benchmarks
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S
New York, NY
L5 Senior
April 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate Director, Global R&D
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S
New York, NY
L7 Manager
April 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Assistant Director, Fund Accounting
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Harbourvest
East Boston, MA
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
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Accountemps
East Boston, MA
L4 Mid
May 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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TMT Long Short Equity Analyst
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Alexander Chapman
Ny, WAL
L5 Senior
April 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director, US iShares New Product Development
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BlackRock
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Accounting Clerk - Fund Services
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Jtc Group
Austin, TX
L3 Junior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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ETF Product Manager
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Proshares
Bethesda, MD
L7 Manager
April 12th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Global Fund Operations Specialist
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HireTalent Staffing & Recruiting Firm
East Boston, MA
L5 Senior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Event Driven Equities Analyst - Hedge Fund
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Ai Search
Ny, WAL
L5 Senior
April 12th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Fund Accountant
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Brewer Morris
Lancaster, OH
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Project Manager, Fund Operations
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Manulife
East Boston, MA
L7 Manager
April 12th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Accounting Associate (contract)
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BNY
New York, NY
L3 Junior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Project Manager, Fund Operations
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Manulife Financial
East Boston, MA
L7 Manager
April 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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