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Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
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10,000+
jobs
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Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds
for all time
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Fund Finance & Reporting Assistant Controller
APPLY
1sharpe Capital
Millbrae, CA
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
APPLY
Human Agency
Seattle, WA
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Operations Associate
APPLY
Atlantic Group
Conshohocken, PA
L4 Mid
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Hybrid Fund Accountant: Cash, Recs & Financial Statements
APPLY
Gen2fundcom
Millbrae, CA
L4 Mid
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Strategic Investor Relations Leader, Capital Formation
APPLY
Vc Stack
East Boston, MA
L7 Manager
June 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Analyst - Fund Accounting Operations
APPLY
Stepstone
San Diego, CA
L3 Junior
July 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Accountant: Fund Accounting & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV & GAAP Specialist
APPLY
UMB Bank
Livingston, MT
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Digital Funds Program Manager
APPLY
Ultimate Staffing
Mission Viejo, CA
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Managing Director of Public Markets
APPLY
Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founding Head of Capital & Investor Relations
APPLY
Bridge Gap Ventures
Denver, CO
L8 Director
August 14th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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Investor Relations Analyst
APPLY
Fundrise
Denver, CO
L5 Senior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
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Dividend Capture Trader (Remote, Funded) San Jose, CA
APPLY
Maverick Trading
San Jose, CA
Remote
L5 Senior
August 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
It Minds
Hackensack, NJ
L5 Senior
August 17th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Head of Fund Accounting & Reporting - Real Estate
APPLY
Cortland Company
Atlanta, GA
L7 Manager
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Portfolio Manager - Closed-End Real Estate Funds
APPLY
Core Spaces
Chicago, IL
L5 Senior
July 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Holland Americaprincess Holland America Dawson City Inn
Juneau, AK
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accountant I, JNAM
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst Close, Reconciliations & P&L Insights
APPLY
Millennium
New York, NY
L4 Mid
July 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Associate - AI-Driven Finance
APPLY
Landing Point
East Boston, MA
L3 Junior
July 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Associate: Growth in Investment Fund Admin
APPLY
CLA (CliftonLarsonAllen)
West Peoria, IL
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Analyst - Hedge Funds
APPLY
Millennium
New York, NY
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Reconciliation & Financial Reporting
APPLY
Sonoma Consulting
Naperville, IL
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & Investment Operations
APPLY
Redesign Health
New York, NY
L7 Manager
July 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant III
APPLY
Dexian
Lake Mary, FL
L5 Senior
August 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations
APPLY
Shields Group Search
San Rafael, CA
L7 Manager
May 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I
APPLY
Jackson
Chicago, IL
L4 Mid
April 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Administration / COO, Fund Operations
APPLY
Corgi Insurance Services
Chicago, IL
L7 Manager
June 30th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Head of Fund Ecosystem Technology and Digital Product Management (DPM)
APPLY
Vanguard
Malvern, PA
L7 Manager
July 18th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Product Manager- Funds & Index Analytics
APPLY
Bloomberg
Princeton, NJ
L7 Manager
May 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Director
APPLY
Minnesota
Minneapolis, MN
L7 Manager
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Asset Management Fund Accountant
APPLY
Antares Capital Lp
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Regulatory Reporting Associate
APPLY
BNY Mellon
East Boston, MA
L3 Junior
July 16th, 2026
Regulatory Affairs Specialists
Portfolio Management and Investment Advice
Show all >
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