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Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
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10,000+
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Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
for all time
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AVP, Fund Accounting & NAV Reporting
NEXT STEPS
Ares Management
New York, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Fund Analyst
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Teachers Insurance Annuity Association Of America
Dallas, TX
L5 Senior
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller
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Initio Capital
New York, NY
L7 Manager
June 1st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Controller (Remote)
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Vc Lab
Remote
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Manager (Chicago)
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Atlas Search
Chicago, IL
L6 Lead
May 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
APPLY
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager Open-End Funds & CLOs
APPLY
Oaktree Capital
Los Angeles, CA
L5 Senior
July 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Reconciliation & Analytics
APPLY
Cifc Asset Management
New York, NY
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Analyst - Direct Lending & Investor Reporting
APPLY
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Advent Geneva Specialist: Fund Onboarding & Reporting
APPLY
Vichara Technologies
New York, NY
L5 Senior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
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Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant (Associate, Controller, Director)
APPLY
Hanover Technologies
New York, NY
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant: Private Equity & Affordable Housing
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting Manager
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Sni Financial
Dallas, TX
L5 Senior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
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Ares Management
Boston, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
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Blue Prism Group
Braintree, MA
L6 Lead
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant: Reporting, Reconciliations & Finance Ops
APPLY
Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Managing Director, Investor Relations & Fundraising
APPLY
Korn Ferry
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Controller
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CBRE
Dallas, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Administration Analyst - Proprietary Funds
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Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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General Partner / GP (New VC Fund with PortCos)
APPLY
Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director, Fund Accounting & NAV Strategy
APPLY
BNY
East Boston, MA
L7 Manager
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV Oversight Lead - Fund Accounting & Compliance
APPLY
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV Fund Controller - Real Estate Accounting
APPLY
CBRE
Chicago, IL
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
APPLY
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Principal, Fund Accounting
APPLY
Ares Management
Los Angeles, CA
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Director, Fund/Client Accounting Manager - Account & Administration Oversight
APPLY
BNY
Lake Mary, FL
L7 Manager
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Reporting & Fund Accounting
APPLY
CFS
Chicago, IL
L4 Mid
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Month-End Close & PNL Expert
APPLY
Role
New York, NY
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting NAV Coordinator SME & Process Optimizer
APPLY
Citi
New York, NY
L5 Senior
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Alternatives Funds Development Manager (AI & Automation)
APPLY
Lgbt Great
Newport Beach, CA
L5 Senior
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst 2 - Reconciliation
APPLY
Citi
New York, NY
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Growth, GAAP, Month-End Close
APPLY
Australiaemployment
Andover, MA
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Orix Usa
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Manager of Fund Operations
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Creative Financial Staffing
Chicago, IL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hybrid, High-Growth Hedge Fund Platform
APPLY
Ocr Alpha
New York, NY
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Manager: VC Close Leader
APPLY
Influential Search
Millbrae, CA
L6 Lead
August 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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