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Other Investment Pools and Funds, Other Support Activities for Transportation, and Open-End Investment Funds
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10,000+
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Other Investment Pools and Funds, Other Support Activities for Transportation, and Open-End Investment Funds
for all time
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Fund Accounting Systems
APPLY
Carlyle
Washington, DC
L7 Manager
June 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV Valuations & Reconciliations
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV Oversight & Regulatory Reporting
APPLY
Main Line Search
Conshohocken, PA
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV & Reconciliation Specialist
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Analyst Global Finance, Budapest
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hedge Fund NAV & Compliance
APPLY
Social Capital Resources
Hartford, CT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant Public Funds (Hybrid Role)
APPLY
Mission Staffing
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
APPLY
UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I - NAV & Reporting
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Reconciliation Specialist for VC Fund Ops
APPLY
Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
GFS Fund Accounting Product Head, Director - Hong Kong
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst - Reporting, NAV Oversight & Risk
APPLY
6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Operations Lead: NAV, Reconciliation & Reporting
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
APPLY
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Controller
APPLY
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
APPLY
Santander Holdings USA
Miami Springs, FL
L7 Manager
July 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Open-end Fund Accounting (CLO)
APPLY
Oaktree Capital
Los Angeles, CA
L6 Lead
July 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Fund Accountant
APPLY
SSC Technologies
Denver, CO
L4 Mid
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Executive Head of Fund Accounting & Valuation
APPLY
Dormont Manufacturing
Whitehall, NY
L7 Manager
July 5th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Compliance Analyst Reporting & Regulations
NEXT STEPS
Back Bay Staffing Group
East Boston, MA
L3 Junior
June 21st, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Operations Analyst Reconciliation & Data Analysis
NEXT STEPS
Vaneck
Tampa, FL
L4 Mid
June 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
MD, Private Equity Fund of Funds - Portfolio Growth Leader
NEXT STEPS
BMO
Chicago, IL
L7 Manager
May 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
3 Bridge Networks
Los Angeles, CA
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Via Dice
New York, NY
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Controller
NEXT STEPS
Metrics Recruitment
New York, NY
L8 Director
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Pacific Executive Search
Los Angeles, CA
L7 Manager
May 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Analyst - Fund Services
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
May 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
NEXT STEPS
Talentally
Chicago, IL
L5 Senior
May 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Valuation & Fund Services Analyst - Global Ops
NEXT STEPS
JPMorgan Chase
East Boston, MA
L3 Junior
May 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting
NEXT STEPS
LHH
Carrollton, TX
L5 Senior
May 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director
NEXT STEPS
Syntec Optics
Chester, NJ
L7 Manager
May 17th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
Show all >
CEO Office Intern
NEXT STEPS
Matriosh
Stanford, CA
L1 Intern
May 17th, 2026
Fundraisers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Head of IR
NEXT STEPS
Montauk Capital
Washington, DC
L7 Manager
May 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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