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Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
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Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
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Capital Raising (Associate, Manager, or Director Level)
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Bespoke Holdings Company
Evergreen, CO
L7 Manager
June 26th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Capital Formation
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Selby Jennings
Brooklyn, NY
L7 Manager
June 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant: NAV, Reporting & Process Optimization
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Viking Global Investors
Hartford, CT
L4 Mid
June 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant (Santa Clara)
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Atlas Search
Santa Clara, CA
L5 Senior
May 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
APPLY
LHH
Cockeysville, MD
L5 Senior
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Systematic Equity Analyst
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Lazard
Millbrae, CA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global Head of Equity Research – Multi-Asset Strategies
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Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global MD, Product Leadership - FAA (Fund Accounting)
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State Street
Quincy, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Capital Formation Lead — Fundraising & LPs
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Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Fund Staff Accountant
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Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Fund Analyst
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Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director of Investor Relations
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Bam Companies
Carmel, IN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant - Hedge Fund
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Ascendo Resources
Boca Raton, FL
L5 Senior
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Project Management & Fund Operations Specialist
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Tikehau Capital
Ny, WAL
L5 Senior
July 31st, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Reconciliation Specialist
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U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Investor Relations
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Bam Capital
Pacific Grove, CA
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President, Investor Relations
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Speed Bay Warehouse Solutions
Denver, CO
L7 Manager
August 1st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Controller Private Equity Multi-Fund Finance Leader
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Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Account Manager - Fund Accounting
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Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director - NW Arkansas
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Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Opportunity - Join our talent pool
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Proshares
Bethesda, MD
L4 Mid
July 27th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant
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Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Strategic AVP, Fund Operations & Reporting
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Ares Management
Los Angeles, CA
L5 Senior
July 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting & Real Estate Ops
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CBRE Group
New York, NY
L6 Lead
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sales Representative for Fund Solutions
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Virtual Vocations
New York, NY
L5 Senior
June 12th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Fund Accountant: Precision in Investment Operations
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Green Key Resources
Akron, OH
L4 Mid
July 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant
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Back Bay Staffing Group
Portland, ME
L5 Senior
June 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Fundraising
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Elco Consulting
Prescott, AZ
L7 Manager
June 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Lead Fund Accounting & NAV Oversight
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Schonfeld
Brooklyn, NY
L7 Manager
May 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Director - Top Global hedge Fund
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Ocr Alpha
New York, NY
L7 Manager
June 5th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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NAV & Reconciliation Analyst, Fund Operations
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CitiGroup
Indiana, PA
L3 Junior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AVP, Fund Accounting & NAV Reporting
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Ares Management
New York, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Fund Analyst
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Teachers Insurance Annuity Association Of America
Dallas, TX
L5 Senior
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller
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Initio Capital
New York, NY
L7 Manager
June 1st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Controller (Remote)
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Vc Lab
Remote
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Manager (Chicago)
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Atlas Search
Chicago, IL
L6 Lead
May 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
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Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager Open-End Funds & CLOs
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Oaktree Capital
Los Angeles, CA
L5 Senior
July 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Reconciliation & Analytics
APPLY
Cifc Asset Management
New York, NY
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Analyst - Direct Lending & Investor Reporting
APPLY
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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