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Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
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6,317
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Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
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Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
July 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller: Lead Fund Reporting & Platform Growth
APPLY
Mondrian Alpha
New York, NY
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Mutual Fund Accountant
APPLY
Back Bay Staffing Group
Portland, ME
L4 Mid
April 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
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General Manager Henderson
APPLY
Precision Castparts
Henderson, NV
L7 Manager
July 1st, 2026
Industrial Production Managers
Colleges, Universities, and Professional Schools
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Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Fund Accounting Systems
APPLY
Carlyle
Washington, DC
L7 Manager
June 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant I: NAV Valuations & Reconciliations
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: NAV Oversight & Regulatory Reporting
APPLY
Main Line Search
Conshohocken, PA
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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
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Hybrid Fund Accounting Analyst Global Finance, Budapest
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant - Hedge Fund NAV & Compliance
APPLY
Social Capital Resources
Hartford, CT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant Public Funds (Hybrid Role)
APPLY
Mission Staffing
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
APPLY
UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst I - NAV & Reporting
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Reconciliation Specialist for VC Fund Ops
APPLY
Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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GFS Fund Accounting Product Head, Director - Hong Kong
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst - Reporting, NAV Oversight & Risk
APPLY
6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Operations Lead: NAV, Reconciliation & Reporting
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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Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
APPLY
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
City of Santa Fe Springs
Fairbanks, AK
L4 Mid
June 7th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Senior Fund Accountant
APPLY
Robert Half
Charlotte, NC
L6 Lead
July 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investor Relations Director (Listed Company)
APPLY
Bsoft
Los Angeles, CA
L7 Manager
August 13th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Fund Accountant (I-Lead): NAV, GAAP & Audits
APPLY
UMB Bank
Sacramento, CA
L6 Lead
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Operating Officer
APPLY
Opennode
Denver, CO
L8 Director
August 14th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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Fund Accountant
APPLY
Aldenaire
Long Beach Twp, NJ
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Analyst
APPLY
Eon Capital Management
Denver, CO
L3 Junior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Denver, CO
L7 Manager
August 14th, 2026
Financial and Investment Analysts
Investment Banking and Securities Intermediation
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Director, Fund Controller
APPLY
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Vice President of Fundraising
APPLY
Im Branding
Denver, CO
L7 Manager
August 14th, 2026
Fundraising Managers
Grantmaking Foundations
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Social Media Assistant
APPLY
Clearview Eastern Fund
Denver, CO
L3 Junior
August 14th, 2026
Public Relations Specialists
Portfolio Management and Investment Advice
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AI & Semiconductor Equity Analyst — Investment Research
APPLY
Io Fund
Denver, CO
L5 Senior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Groundwork Collaborative
Washington, DC
L5 Senior
July 8th, 2026
Fundraisers
Grantmaking Foundations
Show all >
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