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Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
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Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
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Junior Fund Accountant
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Aztec Group
Radnor, PA
L3 Junior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Reporting & Board Governance
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BNY Mellon
East Boston, MA
L7 Manager
June 18th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Capital Formation Lead - Fundraising & LP Outreach
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JobLeads
Millbrae, CA
L7 Manager
June 20th, 2026
Fundraising Managers
Grantmaking Foundations
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Associate Director, Mutual Fund Tax
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SSC Technologies
East Boston, MA
L7 Manager
June 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst 1 - C09- Pune
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Citi
New York, NY
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV & Fund Accounting Analyst (Hybrid, Jakarta)
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Citi
New York, NY
L3 Junior
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant - Public Funds
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Whitecap Search
Greenwich, CT
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Capital Origination
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Shields Group Search
New York, NY
L7 Manager
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of IR @ Montauk Capital in New York City, NY
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Vc Stack
Brooklyn, NY
L7 Manager
June 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Pascua Yaqui Tribe
Fairbanks, AK
L4 Mid
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accounting Analyst - Contract
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Citi
New York, NY
L3 Junior
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Analyst
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Randstad USA
Plano, TX
L5 Senior
April 24th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant: NAVs, GAAP & Fund Ops
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Deca
Farmington Hills, MI
L5 Senior
June 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Team Leader, Omnibus Operations
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Edward Jones
Tempe, AZ
L7 Manager
May 24th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Marketing & Investor Relations Associate
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Clear Investment Group
Chicago, IL
L5 Senior
May 24th, 2026
Market Research Analysts and Marketing Specialists
Investment Banking and Securities Intermediation
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Managing Director, Head of US ETF Platform
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Blackrock Investments
Millbrae, CA
L7 Manager
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Assistant Controller - Fund Accounting
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Squarepoint Capital
New York, NY
L6 Lead
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Product Sr. Analyst
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Santander Consumer Bank
Miami, FL
L6 Lead
April 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Executive Director, Commonfund Institute
APPLY
Commonfund
Norwalk, CT
L8 Director
July 19th, 2026
Investment Fund Managers
Administration of Education Programs
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Fund Accounting Supervisor: NAVs, GAAP, & Team Leadership
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SEI
Oaks, OK
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant Growth & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Operations Analyst
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Red Apple Group
New York, NY
L5 Senior
July 16th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Fund Controller
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CBRE
Wausau, WI
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager
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6AM City
Florida, NY
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Open Opportunity
APPLY
Dexco Racks
Leola, PA
L5 Senior
August 9th, 2026
Sales and Related Workers, All Other
Employment Placement Agencies
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AVP, Financial Reporting
APPLY
Lincoln Financial
Fort Wayne, IN
L7 Manager
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Digital Fund Enablement Program Manager
APPLY
Whitecap Search
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Reveille Technologiesinc
New York, NY
L6 Lead
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Investor - Open Core Ventures
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
April 9th, 2026
Investment Fund Managers
Software Publishers
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Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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Stock Program Manager
APPLY
Direct Supply
South Milwaukee, WI
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Head of Social Media - Venture Capital
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Alfa Ai
Denver, CO
L7 Manager
August 14th, 2026
Media and Communication Workers, All Other
Miscellaneous Financial Investment Activities
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Fund NAV & Valuation Specialist
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CitiGroup
Indiana, PA
L3 Junior
April 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
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Blue Prism Group
Dublin, OH
L6 Lead
April 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Analyst
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Randstad
Plano, TX
L5 Senior
April 24th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Fund Controller
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Spectrumcareers
Washington, DC
L7 Manager
April 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting, Associate 2
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State Street
Kansas City, MO
L4 Mid
April 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Hybrid Senior Fund Accounting Manager: NAV, GAAP & Valuation
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Citi
Columbus, OH
L6 Lead
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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