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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Trust, Fiduciary, and Custody Activities
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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Trust, Fiduciary, and Custody Activities
for all time
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ASRC Stock Applications Accounting Technician
NEXT STEPS
Asrc
Barrow, AK
L5 Senior
April 24th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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CONTADOR/A DE FONDOS RESTRICTOS
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Universidad Del Sagrado Corazn
El Paso, TX
L4 Mid
April 12th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Fund Operations Specialist: SPV & Entity Wind-Down Lead
APPLY
Gmass
Wausau, WI
L6 Lead
June 20th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Fund Accounting Manager BDCs
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Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Open-End Investment Funds
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ETF Fund Operations COO NAV & Governance Leader
APPLY
Alumni Ventures
Chicago, IL
L8 Director
July 8th, 2026
Investment Fund Managers
Open-End Investment Funds
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Director of Business Development
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Coda Search Staffing
New York, NY
L7 Manager
April 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Vice President - Fund Accounting - Blackstone Property Partners
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Blackstonegroup
New York, NY
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Head of Operations, Retail Funds
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Hard Yaka
Millbrae, CA
L7 Manager
April 9th, 2026
General and Operations Managers
Open-End Investment Funds
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Head of Operations, Retail Funds
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Al Talent Dba Wellfound
New York, NY
L7 Manager
May 13th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Accountant (BOS)
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HireTalent Staffing & Recruiting Firm
East Boston, MA
L5 Senior
May 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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FUND ACCOUNTANT
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MRINetwork
Littleton, CO
L4 Mid
July 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
APPLY
Search Masters
Fostoria, OH
L5 Senior
August 7th, 2026
Accountants and Auditors
Open-End Investment Funds
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Chief Operating Officer (Prop Firm Industry)
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Tradeprime
Denver, CO
L8 Director
August 14th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Operations Lead PE Closings & Treasury
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Oliver James Associates
Chicago, IL
L6 Lead
June 21st, 2026
Financial Managers
Open-End Investment Funds
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Managing Director of Investments
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Bush Foundation St Paul Minnesota
Saint Paul, MN
L8 Director
June 1st, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accountant I - NAV & GAAP Compliance
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Dormont Manufacturing Company
South Milwaukee, WI
L4 Mid
July 4th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund Accountant
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Social Capital
Menlo Park, CA
L5 Senior
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
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6AM City
Virginia, MN
L5 Senior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Funder’s CEO told female director to ‘make way for thrusting young bucks’, suit says
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Lawyerly Media
Christine, TX
L8 Director
August 10th, 2026
Investment Fund Managers
Open-End Investment Funds
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FUND ACCOUNTANT (Local to IL)
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Sonoma Consulting
Naperville, IL
L5 Senior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Manager
APPLY
Occh
Columbus, OH
L6 Lead
August 6th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Director of Fund Accounting
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Jet Support Services
Chicago, IL
L7 Manager
May 13th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Director of Fund Accounting
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Jet Support Services Jssi
Chicago, IL
L7 Manager
April 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Accountant: Growth in Investment Operations
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Creative Financial Staffing
Chicago, IL
L4 Mid
August 3rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Service Director
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Ardian
New York, NY
L7 Manager
May 13th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Fund Administrator, Associate
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Phaxis
New York, NY
L5 Senior
June 2nd, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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Fund Accountant
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Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Administration Analyst - Proprietary Funds
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Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Fund Accountant – Orange County
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Oliver James
Santa Ana, CA
L5 Senior
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Accountant
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Gen2fundcom
Millbrae, CA
L4 Mid
June 18th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Specialist II- Fund Administration
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Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Fund Accountant
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Accountemps
East Boston, MA
L4 Mid
May 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Operations Supervisor
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Landing Point
East Boston, MA
L5 Senior
April 22nd, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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Fund Accountant
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Nottingham
Rocky Mount, NC
L5 Senior
April 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Head of Fund Administration / COO, Fund Operations
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Corgi Insurance Services
Chicago, IL
L7 Manager
June 30th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Senior Fund Operations Manager
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Bunch
New Bremen, OH
L5 Senior
July 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Corporate & Fund Accountant
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Hawkeye Partners Lp
Austin, TX
L5 Senior
July 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Chief Operating Officer (COO)
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Confidential
Louisville, KY
L8 Director
July 16th, 2026
General and Operations Managers
Trust, Fiduciary, and Custody Activities
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Fund Accountant
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Reveille Technologiesinc
New York, NY
L6 Lead
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Accounting Manager - Private Funds & GAAP
APPLY
Golub Capital Bdc
Chicago, IL
L5 Senior
June 26th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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