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10,000+
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Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
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10,000+
jobs
in
Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
for all time
Save
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Fund Accounting Senior Analyst
NEXT STEPS
Citi
Columbus, OH
L6 Lead
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Associate Analyst 2
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Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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VP of Investor Relations & Corporate Responsibility
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Flowers Foods
Albany, GA
L7 Manager
April 12th, 2026
Public Relations Managers
Portfolio Management and Investment Advice
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Director, Fund Services Operations
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SSC Technologies
Denver, CO
L7 Manager
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Global Head of Portfolio Management Engineering - Fixed Income, Managing Director, Hybrid, Boston / Stamford
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State Street
East Boston, MA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Account Opening Oversight Analyst, Officer - State Street Investment Management
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State Street
East Boston, MA
L5 Senior
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Strategic Fund Operations Analyst
APPLY
Alliancebernstein Lp
Franklin, TN
L5 Senior
June 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Mutual Fund Tax Senior Analyst Assistant Vice President
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Citi
East Boston, MA
L6 Lead
April 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting & NAV Analyst (40 Act Funds)
APPLY
Harborfund
Chicago, IL
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Specialist
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Citi
New York, NY
L3 Junior
April 25th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
JCW Group
New York, NY
L5 Senior
June 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fundsettle NAV team - Operations Analyst
APPLY
Euroclear
Poland, NY
L3 Junior
June 20th, 2026
Brokerage Clerks
Portfolio Management and Investment Advice
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Director, Public Funds Operations
NEXT STEPS
Meeder Investment Management
Dublin, OH
L7 Manager
April 15th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Operation Analyst (Hedge Fund) - Top Tier Buyside
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Cw Talent Solutions
New York, NY
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Intermediate Associate Analyst
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Citi
Columbus, OH
L3 Junior
April 14th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Private Equity Fund Accountant - Onsite, 85-95k + Bonus
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KBW Financial Staffing Recruiting
Andover, MA
L4 Mid
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Intmd Analyst
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CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant III NAV & Mutual Funds Specialist
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Umb Financial
South Milwaukee, WI
L5 Senior
June 7th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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NAV & Fund Valuation Analyst
NEXT STEPS
CitiGroup
Columbus, OH
L3 Junior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
NEXT STEPS
Ares Management
New York, NY
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant
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Schonfeld
New York, NY
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accounting Manager
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Voy Ventures
Sacramento, CA
L6 Lead
June 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Controller (Client-Facing | Remote)
NEXT STEPS
Vc Lab
Remote
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Director of Fund Accounting
NEXT STEPS
Jet Support Services Jssi
Chicago, IL
L7 Manager
April 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Associate Fund Accounting
NEXT STEPS
SSC Technologies
New Ulm, MN
L6 Lead
April 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Fund Analyst
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TIAA
Charlotte, NC
L5 Senior
June 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Operations Product Manager
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Purpose Unlimited
Toronto, ON
L7 Manager
June 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Manager
NEXT STEPS
Em Equity
Hollywood, FL
L7 Manager
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Managing Director, Real Assets / Infrastructure Product Specialist
APPLY
Hamilton Lane
Conshohocken, PA
L7 Manager
June 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Director, Asset Management
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Orix Usa
Millbrae, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant - Hybrid Real Estate Finance
APPLY
Oliver James
Chicago, IL
L5 Senior
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
New York, NY
L6 Lead
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Funds SOX Audit Manager
NEXT STEPS
Vanguard
Malvern, PA
L7 Manager
June 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote Fund Accounting Manager for Open and Closed-End Funds
APPLY
Oliver James Associates
New York, NY
Remote
L5 Senior
June 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accounting Leader: NAV & Compliance
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Global Fundraising & Investor Relations Lead
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Empyrean Sky Partners
New Bremen, OH
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant I-Lead: NAV, GAAP & Audit Focus
APPLY
UMB Bank
Franklin, TN
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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 >
Fund Analyst
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 22nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Analyst - Investor Operations and Reporting 1
APPLY
Tdecu
Houston, TX
L5 Senior
July 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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