JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
for all time
Save
10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
for all time
Save
Filter
<
Date
All time
Product Manager - Funds & Index Analytics
APPLY
Bloomberg
New York, NY
L7 Manager
May 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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 >
Strategic Product Ops Lead & Chief of Staff (Remote)
NEXT STEPS
Bayview Fund Management
Remote
L7 Manager
May 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Tech Analyst
NEXT STEPS
Evolver Commercial
Encinitas, CA
L5 Senior
May 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
GP Fund Controller
NEXT STEPS
Atlas Search
New York, NY
L6 Lead
May 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations
NEXT STEPS
Citi
Tampa, FL
L5 Senior
May 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
NEXT STEPS
Landing Point
Bel Air, MD
L6 Lead
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Samsung Catalyst Fund (SCF) – Investment Director
NEXT STEPS
Samsung Semiconductor
San Jose, CA
L7 Manager
April 23rd, 2026
Investment Fund Managers
Semiconductor and Related Device Manufacturing
Show all >
Sr. Director, Capital Formation
NEXT STEPS
Cardinal Group Companies
Denver, CO
L7 Manager
April 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founder Growth Manager
NEXT STEPS
Moonshotnx
East Boston, MA
L8 Director
April 24th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Software Publishers
Show all >
Associate Analyst II, CSG
NEXT STEPS
Edward D. Jones
Tempe, AZ
L4 Mid
May 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Specialist II- Fund Administration
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Analyst / Senior Analyst – Fund Accounting (Real Estate Debt)
NEXT STEPS
Atlas Search
Charlotte, NC
L5 Senior
May 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Head of Portfolio Tech - Fixed Income (MD)
NEXT STEPS
State Street
East Boston, MA
L7 Manager
April 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations
NEXT STEPS
CitiGroup
Tampa, FL
L4 Mid
May 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Reporting & Analytics
NEXT STEPS
Golubcapital
Chicago, IL
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations & Ecosystem Growth
NEXT STEPS
Multicoin
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director - Investor Relations
NEXT STEPS
Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Private Equity Fund Operations
NEXT STEPS
Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Growth Tech MD — Direct Investing
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Administration of Education Programs
Show all >
NAV Fund Accounting Senior Analyst (Night Shift)
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & GL Specialist
NEXT STEPS
U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
NEXT STEPS
Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Finance - Fund Accountant I
NEXT STEPS
Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
NEXT STEPS
Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
NEXT STEPS
Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
San Francisco Employees' Retirement System - Managing Director of Public Markets
NEXT STEPS
Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant SF Flexible Work Schedule!
NEXT STEPS
Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund of Funds NAV & Operations Lead (Hybrid)
NEXT STEPS
NACBA
Chicago, IL
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding AI Resilience Fund Manager - Lead Capital
NEXT STEPS
Human Agency
Austin, TX
L8 Director
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate, Fund Accounting
NEXT STEPS
Ssc Technologies Holdings
Dublin, OH
L4 Mid
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Mutual Fund Specialist/Associate Fund Shareholder Services/
NEXT STEPS
Emonicsc2ba863
Roseville, CA
L3 Junior
April 12th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
Principal Fund Reporting — Hybrid, Strategic Leader
NEXT STEPS
Invesco Us
Houston, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting Support Group Analyst 2 (Hybrid)
NEXT STEPS
Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Responsible & Sustainable Operations Principal
NEXT STEPS
Apollo
New York, NY
L7 Manager
April 12th, 2026
Chief Sustainability Officers
Portfolio Management and Investment Advice
Show all >
Associate II - Global Fund Services Fund Accounting Operations
NEXT STEPS
JPMorgan Chase
East Boston, MA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Technology Director
NEXT STEPS
Gen Ii Fund Services Colorado
Denver, CO
L7 Manager
April 12th, 2026
Computer and Information Systems Managers
Computer Systems Design Services
Show all >
Fund Accounting Team Coordinator
APPLY
CitiGroup
Tampa, FL
L6 Lead
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Associate
APPLY
Skywater Search Partners
Chicago, IL
L5 Senior
May 11th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
1
16
17
18
100