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
Product Sr. Analyst
APPLY
Openbank Deutschland Ag
Miami, FL
L6 Lead
July 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Quality Analyst - Mutual Funds (Onsite Training, 6Mo)
APPLY
eTeam
South Milwaukee, WI
L3 Junior
July 15th, 2026
Quality Control Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting & Reporting Lead
APPLY
Moore Tk
New Bremen, OH
L6 Lead
July 16th, 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
APPLY
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
APPLY
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
APPLY
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 >
Head of IR
NEXT STEPS
Montauk Capital
Washington, DC
L7 Manager
May 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Team Lead
NEXT STEPS
InstantServe
Chicago, IL
L6 Lead
May 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV, Reconciliations & GAAP
NEXT STEPS
UMB Bank
Oklahoma City, OK
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Reporting
NEXT STEPS
SSC Technologies
Elizabeth, NJ
L6 Lead
June 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Accounting
NEXT STEPS
Schonfeld
New York, NY
L7 Manager
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Governance & Board Operations Manager
NEXT STEPS
Pimco Pacific Investment Management Company
Austin, TX
L7 Manager
April 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Governance Operations Manager - Board & Compliance
NEXT STEPS
Pimco Europe
Newport Beach, CA
L7 Manager
April 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 1
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
NAV Analyst - Entry Level Fund Accounting
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Associate - Real Estate
NEXT STEPS
Bd Holdings
Warren, NJ
L5 Senior
May 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Registered Funds Associate Project Manager - Operations - HYBRID
NEXT STEPS
SSC Technologies
Kansas City, MO
L4 Mid
May 30th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Director of Hedge Fund Operations
NEXT STEPS
Atlas Search
Bel Air, MD
L7 Manager
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Technology Director - Account Opening and Maintenance
NEXT STEPS
Edward Jones
Scottsdale, AZ
L7 Manager
April 12th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Data Automation for Hedge Funds
NEXT STEPS
Parallaxfund
Millbrae, CA
L5 Senior
April 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Partner, Investor Relations (Fundraising)
NEXT STEPS
Futuresight
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Subscriptions & Redemptions
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Macdonald Company
Santa Ana, CA
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist, Shareholder Services
NEXT STEPS
Cyperus Group
New York, NY
L5 Senior
May 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Analyst 2
NEXT STEPS
CitiGroup
Columbus, OH
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting ManagerGlobal Private Debt
NEXT STEPS
Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Coda Search Staffing
White Plains, NY
L6 Lead
May 24th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund NAV Valuation Assistant
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
June 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
1
8
9
10
100