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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Portfolio Management and Investment Advice
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10,000+
jobs
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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Portfolio Management and Investment Advice
for all time
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Date
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Fund Accountant - Public Funds
NEXT STEPS
Elite Placement Group
Old Greenwich, CT
L5 Senior
April 24th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Finance Underwriting Director
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Virtual Vocations
Denver, CO
L7 Manager
May 7th, 2026
Financial Managers
Open-End Investment Funds
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Product Manager – Private Funds
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Bloomberg Lp
Princeton, NJ
L6 Lead
May 10th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Manager, Tax Credit Syndications
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KeyBank
Washougal, WA
L5 Senior
April 28th, 2026
Financial Managers
Open-End Investment Funds
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Manager, Fund Accounting
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Ultimusfundsolutionsll
Denver, CO
L7 Manager
April 12th, 2026
Financial Managers
Open-End Investment Funds
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Senior Fund Operations Lead - Berlin Hybrid
APPLY
Bunch
Beaver, OH
L5 Senior
August 9th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accounting Director
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CBRE
Dallas, TX
L7 Manager
August 9th, 2026
Accountants and Auditors
Open-End Investment Funds
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Managing Director, Public Investments
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California Endowment
San Diego, CA
L7 Manager
April 14th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accountant
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Brookfield Properties
Charleston, SC
L4 Mid
April 12th, 2026
Accountants and Auditors
Open-End Investment Funds
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Vice President, Operations, Mutual Funds
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Raymond James
Memphis, TN
L7 Manager
April 12th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Operations Manager
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Brighter Capital Partners
Atlanta, GA
L6 Lead
April 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Lead Fund Operations for Retail Venture Funds
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Hard Yaka
Millbrae, CA
L8 Director
April 23rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Business Operations Consultant - Fund Operations
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MassMutual
Springfield, MA
L6 Lead
April 12th, 2026
Business Operations Specialists, All Other
Open-End Investment Funds
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Fund Operations Analyst
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Hillpointe
Casselberry, FL
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Fund Accountant
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Nelson Connects
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Open-End Investment Funds
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Manager, Fund Accounting & Reporting
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Core Spaces
Chicago, IL
L6 Lead
May 3rd, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund NAV Accountant I Mutual Funds
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UMB Bank
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Analyst
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Crea
Indianapolis, IN
L5 Senior
April 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Remote GP Services Associate: Subscriptions & Closings
APPLY
Belltower Fund Group
New York, NY
Remote
L3 Junior
June 3rd, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Open-End Investment Funds
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Fund Accountant Hybrid in San Francisco (Early-Career)
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Nelson Connects
Millbrae, CA
L3 Junior
April 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Finally Fund Admin Emerging Fund Manager Program - Powered by Venture University
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Venture University
Millbrae, CA
L4 Mid
May 21st, 2026
Investment Fund Managers
Open-End Investment Funds
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Head of Fund Operations, Retail VC Access
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Angellist
Millbrae, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Open-End Investment Funds
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Growth Equity MD, North America Tech & Venture Leadership (San Francisco)
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Dormont Manufacturing
Millbrae, CA
L7 Manager
July 15th, 2026
Investment Fund Managers
Open-End Investment Funds
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Real Estate Fund Accountant GL, Close & Reporting
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6AM City
Raleigh, NC
L4 Mid
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund at DND Chelsea, Massachusetts
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Disabled Person
North Andover, MA
L7 Manager
June 7th, 2026
Investment Fund Managers
Open-End Investment Funds
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Director of Fund Accounting
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Robert Half
Baltimore, MD
L7 Manager
June 5th, 2026
Financial Managers
Open-End Investment Funds
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Venture Capital Careers
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Venture Capital
Redwood City, CA
L5 Senior
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accounting Manager
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DiversityJobs
Hyattsville, MD
L6 Lead
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Analyst, Fund Management
APPLY
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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Vice President | Mutual Fund Operations
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Raymond James
St Petersburg, FL
L7 Manager
July 21st, 2026
General and Operations Managers
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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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
APPLY
Ideas2invest
Mutual, OK
L4 Mid
August 3rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Vice President | Mutual Fund Operations
APPLY
Raymond James Financial
St Petersburg, FL
L7 Manager
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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Senior Accountant, Fund Accounting
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Invitation Homes
Grapevine, TX
L6 Lead
August 1st, 2026
Accountants and Auditors
Open-End Investment Funds
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SVP of Fund Management (LIHTC)
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Specialty Consultants
Santa Ana, CA
L7 Manager
August 8th, 2026
Investment Fund Managers
Open-End Investment Funds
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