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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
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6,733
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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
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Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Leeds Professional Resources
Florida, NY
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Junior Portfolio Operations Analyst
APPLY
Vaneck
Tampa, FL
L5 Senior
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Global Head of Index Research & Development
NEXT STEPS
Nasdaq
New York, NY
L7 Manager
May 13th, 2026
Natural Sciences Managers
Investment Banking and Securities Intermediation
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Industry Accounting - Cleveland
NEXT STEPS
Emerald Resource Group
Chagrin Falls, OH
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Recruiting Operations Associate
NEXT STEPS
Bridgewater Associates
Westport, CT
L5 Senior
May 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant
NEXT STEPS
Brian Conroy Finance Transformation Interim Leadership
Menlo Park, CA
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
NEXT STEPS
BNY
Lake Mary, FL
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Recruiting Operations Associate
NEXT STEPS
Bridgewater Associatesusa
New York, NY
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Talent -Fund
NEXT STEPS
Hudson Gate Partners
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Operations Finance Manager
NEXT STEPS
Aramark
Cudahy, CA
L4 Mid
June 26th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Sr. Manager
NEXT STEPS
CitiGroup
Columbus, OH
L7 Manager
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant: NAV, Financial Reporting & Analytics
NEXT STEPS
EisnerAmper
New York, NY
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Mutual Fund Reconciliation Support Associate I Southfield, MI
NEXT STEPS
Fwainvest
Southfield, MI
L5 Senior
June 28th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund NAV Accountant & Analytics Specialist
NEXT STEPS
6AM City
Virginia, MN
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
MD, Product Strategy & Growth - Fund Accounting
NEXT STEPS
JobLeads
Quincy, MA
L7 Manager
June 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Funds Launch & Operations Analyst
NEXT STEPS
Brown Brothers Harriman
New York, NY
L5 Senior
June 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller, Private Equity
APPLY
Atlantic Group
Greenwich, CT
L6 Lead
July 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Sr Supervisor
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Operations Analyst - Hybrid, Entry-Level Career Launch
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
July 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Founding Fixed-Income Sales Executive
APPLY
Openyield
New York, NY
L5 Senior
July 16th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Senior Fund Accountant & Assistant Controller - Growth
APPLY
Clear Point Group
New York, NY
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Executive Director, Managing Counsel
APPLY
Janus Henderson Aaa Clo Etf
Denver, CO
L7 Manager
June 7th, 2026
Lawyers
Portfolio Management and Investment Advice
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Fund Accountant - VC Fund Operations & Reporting
APPLY
JCW Group
New York, NY
L4 Mid
June 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investor Relations & Fundraising Ops Lead
APPLY
Polymarket
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Investment Banking and Securities Intermediation
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Infrastructure Investments Leader (Principal)
APPLY
Harrison Street
Chicago, IL
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Operations Manager
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Bunch
New Bremen, OH
L5 Senior
July 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Managing Director, Real Assets/Infrastructure Product Specialist
APPLY
Hamilton Lane
Conshohocken, PA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Tax Director, Hedge Fund
APPLY
Atlantic Group
Greenwich, CT
L7 Manager
July 11th, 2026
Accountants and Auditors
Public Finance Activities
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TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
Ny, WAL
L5 Senior
July 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate, Fund Operations
APPLY
Cim Group Lp
Phoenix, AZ
L4 Mid
July 15th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
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Managing Director, Product Specialist, Strategic Portfolio Finance, AlpInvest Investor Relations
APPLY
Carlyle Group
New York, NY
L7 Manager
May 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Analyst - NAV & Financial Reporting
APPLY
Insight Global
Franklin, TN
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ss
East Boston, MA
L6 Lead
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Core Spaces
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Corporate & Fund Accountant
APPLY
Hawkeye Partners Lp
Austin, TX
L5 Senior
July 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Controller (Remote)
APPLY
Venture Institute
Remote
L7 Manager
July 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant
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Connect Search
Chicago, IL
L5 Senior
April 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Fortis Recruitment
New York, NY
L6 Lead
June 17th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
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