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Open-End Investment Funds and Portfolio Management and Investment Advice
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10,000+
jobs
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Open-End Investment Funds and Portfolio Management and Investment Advice
for all time
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Fund Accounting Manager
NEXT STEPS
DiversityJobs
Hyattsville, MD
L6 Lead
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Analyst, Fund Management
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Creall
Indianapolis, IN
L5 Senior
April 14th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Fund Accountant
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U.S. Bancorp
Tempe, AZ
L5 Senior
July 21st, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accounting VP NAV, Reporting & Compliance
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Antares Capital
Springfield, IL
L5 Senior
July 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accounting Manager
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Voy Ventures
Menlo Park, CA
L6 Lead
June 17th, 2026
Financial Managers
Open-End Investment Funds
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Vice President | Mutual Fund Operations
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100 Raymond James Associates
St Petersburg, FL
L7 Manager
July 24th, 2026
Investment Fund Managers
Open-End Investment Funds
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Executive Director - Fund Finance (Americas)
APPLY
Hackajob
New York, NY
L7 Manager
August 26th, 2026
Financial Managers
Open-End Investment Funds
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Executive Director - Fund Finance (Americas)
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Moody's
New York, NY
L7 Manager
August 22nd, 2026
Financial Managers
Open-End Investment Funds
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Fund Operations - Hedge Fund
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Robert Half
Orinda, CA
L5 Senior
October 2nd, 2026
Investment Fund Managers
Open-End Investment Funds
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Senior Fund Accountant - Hedge Fund
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Robert Half
Walnut Creek, CA
L5 Senior
September 22nd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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Fund Accountant
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Search Masters
Independence, OH
L5 Senior
July 31st, 2026
Accountants and Auditors
Open-End Investment Funds
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Understanding Mutual Funds: The Ultimate Guide to Smarter Investing
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Ideas2invest
Mutual, OK
L4 Mid
August 3rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Operations Analyst
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Jobtailor
East Boston, MA
L4 Mid
July 14th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Fund Operations Associate: Post-Funding & Investor Support
APPLY
Wefunder Portal
Millbrae, CA
L4 Mid
September 17th, 2026
Investment Fund Managers
Open-End Investment Funds
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Analyst, Open End Fund Accounting
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Century Group
Los Angeles, CA
L5 Senior
June 6th, 2026
Accountants and Auditors
Open-End Investment Funds
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Funds Counsel: Formation & Governance in Registered Funds
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Lateral Link
Millbrae, CA
L5 Senior
August 14th, 2026
Investment Fund Managers
Open-End Investment Funds
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Reconciliation Specialist (Remote)
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Vc Lab
San Jose, CA
Remote
L5 Senior
July 22nd, 2026
Accountants and Auditors
Open-End Investment Funds
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Vendor Management Accountant
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Invitation Homes
Houston, TX
L6 Lead
August 8th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Data Specialist
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Gunderson Dettmer
East Boston, MA
L5 Senior
August 22nd, 2026
Data Warehousing Specialists
Open-End Investment Funds
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Manager, Fund Accounting
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1kd Thr Property Management Lp
Dallas, TX
L7 Manager
August 13th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
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Robert Half
Los Altos, CA
L4 Mid
September 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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Head of Fund Ecosystem Technology and Digital Product Management (DPM)?
APPLY
Hackajob
Malvern, PA
L7 Manager
September 11th, 2026
Computer and Information Systems Managers
Open-End Investment Funds
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Venture Fund Operations Specialist
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Semianalysis
Millbrae, CA
L4 Mid
September 9th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Director - Funding (PL)
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Charles Schwab
Westlake, OH
L7 Manager
September 7th, 2026
Financial Managers
Open-End Investment Funds
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Manager, Fund Accounting
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Invitation Homes
Wausau, WI
L7 Manager
August 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Vice President | Mutual Fund Operations
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Raymond James Financial
Southfield, MI
L7 Manager
September 1st, 2026
General and Operations Managers
Open-End Investment Funds
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Chief of Staff (Post-MBA)
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Xrc Ventures
Brooklyn, NY
L7 Manager
September 11th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Accounting Manager
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Nimbl Digital
Oaks, PA
L6 Lead
August 23rd, 2026
Accountants and Auditors
Open-End Investment Funds
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Vice President | Mutual Fund Operations
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Raymond James Financial
St Petersburg, FL
L7 Manager
August 3rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Director, Fund Administration (Accounting)
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Juniper Square
Denver, CO
L7 Manager
August 14th, 2026
Treasurers and Controllers
Open-End Investment Funds
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Remote Fund Operations Specialist
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Freerecruit
New York, NY
Remote
L3 Junior
September 25th, 2026
Financial Clerks, All Other
Open-End Investment Funds
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NAV & Fund Valuation Analyst (Entry Level)
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Citi
Columbus, OH
L3 Junior
September 1st, 2026
Financial and Investment Analysts
Open-End Investment Funds
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Fund Origination - Vice President
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Icapital Network
Greenwich, CT
L7 Manager
September 15th, 2026
Investment Fund Managers
Open-End Investment Funds
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Head of Business Development and Investor Relations
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Inforcapital
East Boston, MA
L7 Manager
September 23rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accounting Manager
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Green Key Resources
Boca Raton, FL
L6 Lead
September 19th, 2026
Accountants and Auditors
Open-End Investment Funds
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Head of Fundraising
APPLY
Mk Capital
Denver, CO
L7 Manager
August 14th, 2026
Fundraising Managers
Open-End Investment Funds
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Capital raising
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Mountainview Consumer Products
Denver, CO
L9 Executive
August 14th, 2026
Financial and Investment Analysts
Open-End Investment Funds
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Fund Accountant: Close, Reporting & Investment Ops
APPLY
Geneva Search Partners
Chicago, IL
L4 Mid
September 2nd, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
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Andrews Cole
Owings Mills, MD
L5 Senior
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Venture Operations Associate
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Semianalysis
Menlo Park, CA
L5 Senior
July 1st, 2026
Investment Fund Managers
Open-End Investment Funds
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