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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+
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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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Fund Accountant I NAV & Fund Reconciliations
NEXT STEPS
Jackson National Life
Chicago, IL
L4 Mid
August 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant I, JNAM
NEXT STEPS
Jackson National Life
Chicago, IL
L4 Mid
August 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV & Reconciliations (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Junior Fund CCO
APPLY
Back Bay Staffing Group
Portland, ME
L4 Mid
July 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Capital Formation & Investor Relations
APPLY
Lendistry
Orange, CA
L7 Manager
August 22nd, 2026
Investment Fund Managers
International, Secondary Market, and All Other Nondepository Credit Intermediation
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AVP, Fund Finance & Reporting
APPLY
Bruin
Jersey City, NJ
L6 Lead
August 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Head of Securitized and Rates, Global Fixed Income
APPLY
Calpers
Sacramento, CA
L7 Manager
August 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Specialist
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Head of Capital Formation & Investor Relations
APPLY
Bsd Capital Dba Lendistry
Los Angeles, CA
L7 Manager
August 23rd, 2026
Investment Fund Managers
International, Secondary Market, and All Other Nondepository Credit Intermediation
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Fund Launch Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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AVP, Fund Finance
APPLY
Bruin
Jersey City, NJ
L5 Senior
August 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Securitized and Rates, Global Fixed Income
APPLY
Californiapublicemployees
Sacramento, CA
L7 Manager
August 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Managing Director, New Ventures
APPLY
JobLeads
New York, NY
L7 Manager
June 19th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Managing Director – Product Management, Fund Accounting & Fund Administration, North America (FAA)
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State Street
Quincy, MA
L7 Manager
June 26th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Head of Capital Formation - North America
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Capital Formation Lead — Fundraising & LPs
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Chief Capital Formation & Investor Relationships
APPLY
Equiam
Millbrae, CA
L8 Director
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Global MD, Product Leadership - FAA (Fund Accounting)
APPLY
State Street
Quincy, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Open Application
APPLY
E E Cycle Of Kentucky
Paducah, KY
L4 Mid
May 24th, 2026
Construction and Related Workers, All Other
Administration of General Economic Programs
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Open Application
APPLY
Ag Valley Coop
Arapahoe, NE
L3 Junior
July 4th, 2026
Motor Vehicle Operators, All Other
Pharmacies and Drug Retailers
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NAV Pricing & Fund Valuation Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L3 Junior
September 1st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Head of Investor Relations
APPLY
Cleo Ai
Denver, CO
L7 Manager
September 11th, 2026
Chief Executives
Software Publishers
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Manager, Fund Accounting Systems
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Carlyle Group
Andrews Air Force Base, MD
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Advent Geneva Specialist: Fund Onboarding & Reporting
APPLY
Vichara Technologies
New York, NY
L5 Senior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Mutual Fund Financial Reporting Manager
APPLY
Columbia Threadneedle Investments
Minneapolis, MN
L6 Lead
August 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Analyst, Stock Operations
APPLY
Netflix
San Jose, CA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Founder Strategy & VC Relations Lead
APPLY
Alexander Chapman
Millbrae, CA
L8 Director
September 22nd, 2026
Chief Executives
Grantmaking Foundations
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Quality Director - Pool
APPLY
Pentair
Raleigh, NC
L7 Manager
September 15th, 2026
Quality Control Systems Managers
Other Insurance Funds
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Investment Governance Lead - Windows Consumer Category
APPLY
Microsoft
Seattle, WA
L7 Manager
September 22nd, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Director, Private Equity Fund Operations Manager
APPLY
Bank of New York Mellon
Sanford, FL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting, Associate
APPLY
Blackstone Group
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Hedge Fund Operations Manager
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Lead Analyst
APPLY
CitiGroup
St Petersburg, FL
L7 Manager
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Program Manager
APPLY
Career Launch Ai
New York, NY
L7 Manager
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Sales Ops Coordinator: Reconciliation, Reporting & Compliance
APPLY
Touchstone Investments
Dayton, OH
L4 Mid
August 18th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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VP - Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
August 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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We're Hiring - Fund Accountant at Boston, MA (Hybrid)
APPLY
Mainstreamtek
East Boston, MA
L4 Mid
September 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance
Brooklyn, NY
L6 Lead
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Stock Selector - Glenolden, PA
APPLY
National Guard Employment Network
Glenolden, PA
L2 Entry
August 25th, 2026
Stockers and Order Fillers
Steel Foundries (except Investment)
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