JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
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
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
Filter
<
Date
All time
GFS Fund Accounting Product Head, Director - Hong Kong
NEXT STEPS
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst - Reporting, NAV Oversight & Risk
NEXT STEPS
6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
NEXT STEPS
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Controller
NEXT STEPS
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Open-end Fund Accounting (CLO)
NEXT STEPS
Oaktree Capital
Los Angeles, CA
L6 Lead
July 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Compliance Analyst Reporting & Regulations
NEXT STEPS
Back Bay Staffing Group
East Boston, MA
L3 Junior
June 21st, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Operations Analyst Reconciliation & Data Analysis
NEXT STEPS
Vaneck
Tampa, FL
L4 Mid
June 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
MD, Private Equity Fund of Funds - Portfolio Growth Leader
NEXT STEPS
BMO
Chicago, IL
L7 Manager
May 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Controller
NEXT STEPS
Metrics Recruitment
New York, NY
L8 Director
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Pacific Executive Search
Los Angeles, CA
L7 Manager
May 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Analyst - Fund Services
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
May 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
NEXT STEPS
Talentally
Chicago, IL
L5 Senior
May 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Valuation & Fund Services Analyst - Global Ops
NEXT STEPS
JPMorgan Chase
East Boston, MA
L3 Junior
May 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting
NEXT STEPS
LHH
Carrollton, TX
L5 Senior
May 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director
NEXT STEPS
Syntec Optics
Chester, NJ
L7 Manager
May 17th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
Show all >
CEO Office Intern
NEXT STEPS
Matriosh
Stanford, CA
L1 Intern
May 17th, 2026
Fundraisers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Head of IR
NEXT STEPS
Montauk Capital
Washington, DC
L7 Manager
May 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Team Lead
NEXT STEPS
InstantServe
Chicago, IL
L6 Lead
May 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV, Reconciliations & GAAP
NEXT STEPS
UMB Bank
Oklahoma City, OK
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Accounting
NEXT STEPS
Schonfeld
New York, NY
L7 Manager
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Governance Operations Manager - Board & Compliance
NEXT STEPS
Pimco Europe
Newport Beach, CA
L7 Manager
April 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 1
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
NAV Analyst - Entry Level Fund Accounting
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Hedge Fund Operations
NEXT STEPS
Atlas Search
Bel Air, MD
L7 Manager
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Technology Director - Account Opening and Maintenance
NEXT STEPS
Edward Jones
Scottsdale, AZ
L7 Manager
April 12th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Data Automation for Hedge Funds
NEXT STEPS
Parallaxfund
Millbrae, CA
L5 Senior
April 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Partner, Investor Relations (Fundraising)
NEXT STEPS
Futuresight
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Subscriptions & Redemptions
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Macdonald Company
Santa Ana, CA
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist, Shareholder Services
NEXT STEPS
Cyperus Group
New York, NY
L5 Senior
May 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting ManagerGlobal Private Debt
NEXT STEPS
Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund NAV Valuation Assistant
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
June 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Service Director
NEXT STEPS
Ardian
New York, NY
L7 Manager
May 13th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Associate, Index Fixed Income Algo Engineer
NEXT STEPS
Blackrock Investments
Millbrae, CA
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
NEXT STEPS
Tsb Bank
Miami, FL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
First Midwest Bank
Poplar Bluff, MO
L4 Mid
August 26th, 2026
Community and Social Service Specialists, All Other
Civic and Social Organizations
Show all >
Bdc Controller
APPLY
Green Key Resources
New York, NY
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV & Reconciliation Specialist
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
BNY
Lake Mary, FL
L5 Senior
June 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
1
76
77
78
100