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Other Investment Pools and Funds, School and Employee Bus Transportation, and Open-End Investment Funds
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10,000+
jobs
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Other Investment Pools and Funds, School and Employee Bus Transportation, and Open-End Investment Funds
for all time
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Senior Fund Accountant
NEXT STEPS
Cyperus Group
Wildwood, NJ
L5 Senior
April 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Principal, Investments
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Overlay Capital
Atlanta, GA
L6 Lead
April 12th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Investor Relations Associate
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Istaff
Dallas, TX
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Municipal Bond Portfolio Manager
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Waterway Wealth Management
The Woodlands, TX
L6 Lead
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Analyst I
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Van Andel Institute
Los Angeles, CA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Controller ($25bn AuM Global Macro/Fixed Income Hedge Fund)
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Mondrian Alpha
New York, NY
L7 Manager
April 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Reporting Associate
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Point72
Ny, WAL
L6 Lead
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Securities Counsel
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GE Vernova
Somerville, MA
L7 Manager
April 12th, 2026
Lawyers
Investment Banking and Securities Intermediation
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Mutual Fund Specialist
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Russell Tobin
Minneapolis, MN
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Finance Manager, Operations & Supply Chain
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Kendo Brands
Millbrae, CA
L4 Mid
April 12th, 2026
Financial Managers
Cosmetics, Beauty Supplies, and Perfume Retailers
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Fund Accounting Manager
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Leeds Professional Resources
Miami, FL
L7 Manager
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Investment Risk Analyst
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Vanguard
Malvern, PA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director of Capital Development & Investor Relations
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Greater Minnesota Housing Fund
Baltimore, MD
L7 Manager
April 12th, 2026
Fundraising Managers
Grantmaking Foundations
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Portfolio Analytics Associate
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Oliver James
East Boston, MA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investment Associate
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Cloudland Capital
Somerville, MA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Senior Associate, Fund Finance
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Partners Capital
East Boston, MA
L6 Lead
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate
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Era
New York, NY
L5 Senior
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ETF Fund Accountant III
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Umb
South Milwaukee, WI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Administration & Regulatory Reporting Leader
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Tidal Financial Group
Chicago, IL
L5 Senior
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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EMEA Account Manager: Revenue Growth & Renewals
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Portland Seed Fund
New York, NY
L4 Mid
June 21st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Remote AI-Driven Portfolio Architect
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Mercor
Redwood City, CA
Remote
L5 Senior
June 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Regional Director, Great Plains Region
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Brandes Investment Partners
Oglesby, TX
L7 Manager
June 20th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Head of Capital Formation
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Venture Capital
New York, NY
L7 Manager
June 21st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Director/VP, Investments, Investor Relations & Operations
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Newlab
Lynbrook, NY
L7 Manager
June 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Hybrid Fund Accountant Cash, GL & Financials
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Gen Ii Fund Services
Millbrae, CA
L4 Mid
June 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Expenses & Automation
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Phaxis
Chicago, IL
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Mutual Funds Accountant: NAV & GL Specialist (Hybrid)
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eTeam
Tempe, AZ
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF NAV Accountant III - GAAP & Reconciliations
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UMB Bank
South Milwaukee, WI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Administration Analyst
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Phaxis
Chicago, IL
L4 Mid
May 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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VP -Investor Relations
NEXT STEPS
Abbistar
New York, NY
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Entry-Level NAV & Fund Accounting Analyst
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NACBA
Tempe, AZ
L3 Junior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
NEXT STEPS
Corporate Ladder Search Partners
Akron, OH
L4 Mid
May 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid ETF Fund Accountant I NAV & GAAP
NEXT STEPS
UMB Bank
Montpelier, VT
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director of Portfolio Construction & Research
NEXT STEPS
United Community Bank
Greenville, SC
L7 Manager
May 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Fund Finance
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Atlantic Group
New York, NY
L7 Manager
May 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Funds & ETFs Platform at Santander Private Banking Miami Beach, Florida
NEXT STEPS
Disabled Person
Miami Beach, FL
L7 Manager
June 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant (Hedge Fund)
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Social Capital Resources
Bel Air, MD
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Operating Officer
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Ciresimorek
Akron, OH
L8 Director
June 7th, 2026
General and Operations Managers
Executive Search Services
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Finance Manager – Tech Opportunities
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Landing Point
East Boston, MA
L6 Lead
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Controller
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Growing Alternative Asset Manager
Bel Air, MD
L6 Lead
June 18th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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