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Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
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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
Save
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Date
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Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Digital Fund Enablement Program Manager
APPLY
Whitecap Search
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Reveille Technologiesinc
New York, NY
L6 Lead
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Investor - Open Core Ventures
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
April 9th, 2026
Investment Fund Managers
Software Publishers
Show all >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
Show all >
Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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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 >
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
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 >
Senior Fund Accountant
APPLY
Mission Staffing
Greenwich, CT
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Junior Portfolio Operations Analyst
APPLY
Vaneck
Tampa, FL
L5 Senior
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Financial Reporting Analyst Advanced (>6 years)
APPLY
Samprasoft
East Boston, MA
L5 Senior
July 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares
Chicago, IL
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting & Finance - Fund Accountant Basic (1-3 years)
APPLY
ATR International
Plano, TX
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller - Talent Community
APPLY
CBRE
East Boston, MA
L6 Lead
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head of Fund Ecosystem Technology and Digital Product Management (DPM)
APPLY
Vanguard
Malvern, PA
L7 Manager
July 18th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
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Fund Finance & Reporting Assistant Controller
APPLY
1sharpe Capital
Millbrae, CA
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Product Manager- Funds & Index Analytics
APPLY
Bloomberg
Princeton, NJ
L7 Manager
May 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Augment
Denver, CO
L7 Manager
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Human Agency
Seattle, WA
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Fund Accounting & Reporting - Real Estate
APPLY
Cortland Company
Atlanta, GA
L7 Manager
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate
APPLY
Atlantic Group
Conshohocken, PA
L4 Mid
April 12th, 2026
Investment Fund Managers
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 Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Endowment Investment Analyst Hybrid, Growth & Diligence
APPLY
iLearn360
Indianapolis, IN
L6 Lead
July 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accountant: Cash, Recs & Financial Statements
APPLY
Gen2fundcom
Millbrae, CA
L4 Mid
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strategic Investor Relations Leader, Capital Formation
APPLY
Vc Stack
East Boston, MA
L7 Manager
June 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst Cash, Reporting & Compliance (NY)
APPLY
Teema Solutions Group
New York, NY
L4 Mid
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Analyst - Fund Accounting Operations
APPLY
Stepstone
San Diego, CA
L3 Junior
July 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Controller, GP Fund Accounting
APPLY
Athene
Greenwich, CT
L6 Lead
June 18th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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