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Other Investment Pools and Funds, Support Activities for Water Transportation, and Port and Harbor Operations, and 3 more
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10,000+
jobs
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Other Investment Pools and Funds, Support Activities for Water Transportation, and Port and Harbor Operations, and 3 more
for all time
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Fund Accountant - Public Funds
NEXT STEPS
Elite Placement Group
Old Greenwich, CT
L5 Senior
April 24th, 2026
Accountants and Auditors
Open-End Investment Funds
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Head of Investor Relations
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Scooter Your Way
Mi, CPK
L7 Manager
May 6th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Finance Underwriting Director
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Virtual Vocations
Denver, CO
L7 Manager
May 7th, 2026
Financial Managers
Open-End Investment Funds
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Manager, Trade Fund Management
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Lume Deodorant
New York, NY
L8 Director
April 24th, 2026
Marketing Managers
Open-End Investment Funds
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Managing Director – Regulated Industrial Operations (US)
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Aret Ventures
Dallas, TX
L8 Director
April 30th, 2026
Chief Executives
Open-End Investment Funds
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Product Manager – Private Funds
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Bloomberg Lp
Princeton, NJ
L6 Lead
May 10th, 2026
Investment Fund Managers
Open-End Investment Funds
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Director, Fund Accounting and Reporting
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Corespaces
Chicago, IL
L7 Manager
May 10th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Manager, Tax Credit Syndications
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KeyBank
Washougal, WA
L5 Senior
April 28th, 2026
Financial Managers
Open-End Investment Funds
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Global Ecosystem Marketing MDF Program Manager
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Red Hat
Texas City, TX
L7 Manager
April 14th, 2026
Marketing Managers
Open-End Investment Funds
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Equity-Only IR Leader for Ground-Floor Fundraise
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Scooter Your Way
Donalsonville, GA
L7 Manager
May 20th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accounting Manager BDCs
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Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Open-End Investment Funds
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Head of Operations, Retail Funds
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Angellist
Millbrae, CA
L7 Manager
April 12th, 2026
General and Operations Managers
Open-End Investment Funds
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Manager, Fund Accounting
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Ultimusfundsolutionsll
Denver, CO
L7 Manager
April 12th, 2026
Financial Managers
Open-End Investment Funds
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Investor Relations Lead - Deep-Tech & Robotics
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Animore
Millbrae, CA
L7 Manager
June 28th, 2026
Investment Fund Managers
Open-End Investment Funds
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ETF Fund Operations COO NAV & Governance Leader
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Alumni Ventures
Chicago, IL
L8 Director
July 8th, 2026
Investment Fund Managers
Open-End Investment Funds
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Head of Fundraising
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Invictus Direct
Sunnyvale, CA
L7 Manager
June 6th, 2026
Fundraising Managers
Open-End Investment Funds
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Director investor relations
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Scooter Your Way
Mi, CPK
L7 Manager
May 24th, 2026
Investment Fund Managers
Open-End Investment Funds
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Senior Fund Operations Lead - Berlin Hybrid
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Bunch
Beaver, OH
L5 Senior
August 9th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accounting Director
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CBRE
Dallas, TX
L7 Manager
August 9th, 2026
Accountants and Auditors
Open-End Investment Funds
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Managing Director, Public Investments
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California Endowment
San Diego, CA
L7 Manager
April 14th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accountant
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Brookfield Properties
Charleston, SC
L4 Mid
April 12th, 2026
Accountants and Auditors
Open-End Investment Funds
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Vice President, Operations, Mutual Funds
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Raymond James
Memphis, TN
L7 Manager
April 12th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Operations Manager
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Brighter Capital Partners
Atlanta, GA
L6 Lead
April 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Lead Fund Operations for Retail Venture Funds
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Hard Yaka
Millbrae, CA
L8 Director
April 23rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Business Operations Consultant - Fund Operations
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MassMutual
Springfield, MA
L6 Lead
April 12th, 2026
Business Operations Specialists, All Other
Open-End Investment Funds
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Fund Operations Analyst
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Hillpointe
Casselberry, FL
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Fund Accountant
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Nelson Connects
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Open-End Investment Funds
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Partner, Investor Relations & Business Development
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Landing Point
Cohasset, MA
L7 Manager
June 18th, 2026
Investment Fund Managers
Open-End Investment Funds
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Manager, Fund Accounting & Reporting
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Core Spaces
Chicago, IL
L6 Lead
May 3rd, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund NAV Accountant I Mutual Funds
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UMB Bank
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Director of Business Development
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Coda Search Staffing
New York, NY
L7 Manager
April 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Analyst
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Crea
Indianapolis, IN
L5 Senior
April 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Remote GP Services Associate: Subscriptions & Closings
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Belltower Fund Group
New York, NY
Remote
L3 Junior
June 3rd, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Open-End Investment Funds
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Senior Manager, Trade Fund Management
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Mammoth Brands
New York, NY
L7 Manager
April 9th, 2026
Marketing Managers
Open-End Investment Funds
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Fund Accountant Hybrid in San Francisco (Early-Career)
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Nelson Connects
Millbrae, CA
L3 Junior
April 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Finally Fund Admin Emerging Fund Manager Program - Powered by Venture University
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Venture University
Millbrae, CA
L4 Mid
May 21st, 2026
Investment Fund Managers
Open-End Investment Funds
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Head of Fund Operations, Retail VC Access
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Angellist
Millbrae, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Open-End Investment Funds
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Vice President - Fund Accounting - Blackstone Property Partners
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Blackstonegroup
New York, NY
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Head of Operations, Retail Funds
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Hard Yaka
Millbrae, CA
L7 Manager
April 9th, 2026
General and Operations Managers
Open-End Investment Funds
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Venture Operations Associate
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Semianalysis
Millbrae, CA
L4 Mid
May 17th, 2026
Investment Fund Managers
Open-End Investment Funds
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