JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
for all time
Save
10,000+
jobs
in
Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
for all time
Save
Filter
<
Date
All time
Director of Investor Relations & Ecosystem Growth
NEXT STEPS
Multicoin
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director - Investor Relations
NEXT STEPS
Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Private Equity Fund Operations
NEXT STEPS
Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
NAV Fund Accounting Senior Analyst (Night Shift)
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & GL Specialist
NEXT STEPS
U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
NEXT STEPS
Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Finance - Fund Accountant I
NEXT STEPS
Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
NEXT STEPS
Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
NEXT STEPS
Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
San Francisco Employees' Retirement System - Managing Director of Public Markets
NEXT STEPS
Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant SF Flexible Work Schedule!
NEXT STEPS
Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund of Funds NAV & Operations Lead (Hybrid)
NEXT STEPS
NACBA
Chicago, IL
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding AI Resilience Fund Manager - Lead Capital
NEXT STEPS
Human Agency
Austin, TX
L8 Director
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate, Fund Accounting
NEXT STEPS
Ssc Technologies Holdings
Dublin, OH
L4 Mid
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Mutual Fund Specialist/Associate Fund Shareholder Services/
NEXT STEPS
Emonicsc2ba863
Roseville, CA
L3 Junior
April 12th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
Principal Fund Reporting — Hybrid, Strategic Leader
NEXT STEPS
Invesco Us
Houston, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting Support Group Analyst 2 (Hybrid)
NEXT STEPS
Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Responsible & Sustainable Operations Principal
NEXT STEPS
Apollo
New York, NY
L7 Manager
April 12th, 2026
Chief Sustainability Officers
Portfolio Management and Investment Advice
Show all >
Associate II - Global Fund Services Fund Accounting Operations
NEXT STEPS
JPMorgan Chase
East Boston, MA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Team Coordinator
APPLY
CitiGroup
Tampa, FL
L6 Lead
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Associate
APPLY
Skywater Search Partners
Chicago, IL
L5 Senior
May 11th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
Mutual Fund Accountant
NEXT STEPS
Russell Tobin
South Milwaukee, WI
L4 Mid
June 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Product Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Remote Fund Manager (Entry-Level) - Portfolio & Markets
APPLY
Teema Solutions Group
New York, NY
Remote
L4 Mid
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Pionear
Charleston, SC
L5 Senior
May 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Financial Reporting & Operations
NEXT STEPS
Morgan Stanley
East Boston, MA
L7 Manager
April 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Manager, Trade Fund Management New York, NY
NEXT STEPS
Mammoth Brands
New York, NY
L7 Manager
April 9th, 2026
Marketing Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting, Gift City
NEXT STEPS
Ares Management
Corinth, MS
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Index Manager, Multi-Asset & Wealth Benchmarks
NEXT STEPS
S
New York, NY
L5 Senior
April 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate Director, Global R&D
NEXT STEPS
S
New York, NY
L7 Manager
April 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Assistant Director, Fund Accounting
NEXT STEPS
Harbourvest
East Boston, MA
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Accountemps
East Boston, MA
L4 Mid
May 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
TMT Long Short Equity Analyst
NEXT STEPS
Alexander Chapman
Ny, WAL
L5 Senior
April 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Director, US iShares New Product Development
NEXT STEPS
BlackRock
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Accounting Clerk - Fund Services
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
ETF Product Manager
NEXT STEPS
Proshares
Bethesda, MD
L7 Manager
April 12th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Global Fund Operations Specialist
NEXT STEPS
HireTalent Staffing & Recruiting Firm
East Boston, MA
L5 Senior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Event Driven Equities Analyst - Hedge Fund
NEXT STEPS
Ai Search
Ny, WAL
L5 Senior
April 12th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Brewer Morris
Lancaster, OH
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
1
15
16
17
100