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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Water, and Open-End Investment Funds
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6,827
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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Water, and Open-End Investment Funds
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Fund Accounting Group Manager
APPLY
CitiGroup
Columbus, OH
L7 Manager
April 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Equity Research Analyst
APPLY
Ceres Group
East Boston, MA
L5 Senior
June 5th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Sales Executive Fund Administration
APPLY
Ss
Millbrae, CA
L6 Lead
August 11th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Ace Alternatives
Junior, WV
L5 Senior
August 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Principal - Investor Relations
APPLY
Archimed Sas
New York, NY
L7 Manager
July 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Analyst: NAV, Fund Accounting & Reporting
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Manager - Investor Relations & Portfolio Strategy (Hybrid)
APPLY
Orix Group
East Boston, MA
L4 Mid
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Assistant Controller
APPLY
Confidential
New York, NY
L6 Lead
August 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Mutual Fund NAV Accountant GAAP & Reconciliations
APPLY
UMB Bank
South Milwaukee, WI
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Rex Financial
Lancaster, OH
L5 Senior
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Financial Reporting Analyst Advanced (>6 years)
APPLY
Samprasoft
East Boston, MA
L5 Senior
July 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares
Chicago, IL
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting & Finance - Fund Accountant Basic (1-3 years)
APPLY
ATR International
Plano, TX
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Controller - Talent Community
APPLY
CBRE
East Boston, MA
L6 Lead
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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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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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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Senior Accountant: Fund Accounting & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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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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
Show all >
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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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
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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
Show all >
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
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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 >
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