JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
10,000+
jobs
in
Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
Filter
<
Date
All time
Associate, Index Fixed Income Algo Engineer
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
APPLY
Tsb Bank
Miami, FL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting (Windsor, CT)
APPLY
SSC Technologies
Windsor, CT
L7 Manager
April 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
NAV Specialist: Fund Servicing Analyst
APPLY
Chase
Tampa, FL
L3 Junior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager Fund Pricing
NEXT STEPS
CitiGroup
Tampa, FL
L7 Manager
May 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Administrator, Associate
NEXT STEPS
Phaxis
New York, NY
L5 Senior
June 2nd, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
Show all >
VP, Bank Oversight
NEXT STEPS
Pimco
Newport Beach, CA
L7 Manager
June 2nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager Sr. - LIHTC
NEXT STEPS
PNC
New York, NY
L5 Senior
June 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate Fund Accountant
NEXT STEPS
Blue Prism Group
Denver, CO
L4 Mid
June 6th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Compliance Risk Management Director (Retail Alternative Investment Funds) - Executive Director
NEXT STEPS
Chase
Wilmington, DE
L7 Manager
June 6th, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Overnight Stock Associate
NEXT STEPS
Ross Stores
Estados Unidos, PUE
L2 Entry
May 23rd, 2026
Stockers and Order Fillers
Miscellaneous Financial Investment Activities
Show all >
Investor Accounting & Reporting Manager - Grandbridge Real Estate
NEXT STEPS
Truist Financial
Birmingham, AL
L4 Mid
May 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Risk & Control Associate III, Finance
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
June 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Assistant Fund Controller
NEXT STEPS
CBRE Group
Los Angeles, CA
L4 Mid
June 6th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Investor (San Francisco Bay Area)
NEXT STEPS
Metrics Recruitment
San Diego, CA
L6 Lead
June 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate Analyst - Technology
APPLY
T Rowe Price Group
Baltimore, MD
L3 Junior
May 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
COO, Crypto & Technology Operations Leader
NEXT STEPS
Vctavern
Brooklyn, NY
L8 Director
June 1st, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Citi
New York, NY
L7 Manager
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Investment Analyst - Endowment Portfolio & Research (Hybrid)
NEXT STEPS
iLearn360
Indianapolis, IN
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund NAV Analyst I - Valuation & Reconciliation
NEXT STEPS
Citi
New York, NY
L3 Junior
June 20th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global Investment Services - Head of Public Funds
NEXT STEPS
U.S. Bancorp
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant 2: NAV & Reconciliation Specialist
NEXT STEPS
State Street
East Boston, MA
L4 Mid
June 22nd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Sr. Fund Analyst
NEXT STEPS
Nuveen
Dallas, TX
L5 Senior
June 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Deca
Farmington Hills, MI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Executive Director - Alternative Funds Investor Relations (TA)
NEXT STEPS
Chase Bank
Farmington, NY
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Carta
Jamestown, ND
L6 Lead
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director – Fund Accounting – Close ended
NEXT STEPS
Catalyst Group
Miami, FL
L7 Manager
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Runway Search
Millbrae, CA
L5 Senior
June 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
NEXT STEPS
Santander US
Miami, FL
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations (F/M/D)
NEXT STEPS
Animore
Millbrae, CA
L7 Manager
June 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Landing Point
Bel Air, MD
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV & Fund Accounting Oversight Analyst
NEXT STEPS
Edward Jones
St Louis, MO
L5 Senior
June 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Managing Director, NA Growth Equity (SF)
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Manager
NEXT STEPS
Collegenodecom
Arlington, VA
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Open Application ????
NEXT STEPS
Potloc
New York, NY
L5 Senior
May 13th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Green Key Resources
Dallas, TX
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Capital Raising (Associate, Manager, or Director Level)
NEXT STEPS
Bespoke Holdings Company
Evergreen, CO
L7 Manager
June 26th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Head of Capital Formation
NEXT STEPS
Selby Jennings
Brooklyn, NY
L7 Manager
June 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, Reporting & Process Optimization
NEXT STEPS
Viking Global Investors
Hartford, CT
L4 Mid
June 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
1
9
10
11
100