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10,000+
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Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
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Date
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Controller
APPLY
Kore1
Culver City, CA
L7 Manager
September 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Arixa Capital
Los Angeles, CA
L7 Manager
September 4th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Cyperus Group
Roslindale, MA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Operations Analyst
APPLY
Citi
Tampa, FL
L3 Junior
September 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund NAV & Valuation Specialist
NEXT STEPS
CitiGroup
Indiana, PA
L3 Junior
April 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Manager, Alternatives Fund Accounting
NEXT STEPS
Blue Prism Group
Dublin, OH
L6 Lead
April 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst
NEXT STEPS
Randstad
Plano, TX
L5 Senior
April 24th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Analyst 2
NEXT STEPS
CitiGroup
Tampa, FL
L3 Junior
April 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
NEXT STEPS
Spectrumcareers
Washington, DC
L7 Manager
April 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Hybrid Senior Fund Accounting Manager: NAV, GAAP & Valuation
NEXT STEPS
Citi
Columbus, OH
L6 Lead
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Investor Reporting & Close Expert
NEXT STEPS
Century Group
California, MO
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
EOI – Fund Accounting & Fund Administration Opportunities
NEXT STEPS
SSC Technologies
New Ulm, MN
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations Assistant Vice President
NEXT STEPS
Citi
Tampa, FL
L5 Senior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate Director, Investor Relations, Fundraising (TEF)
NEXT STEPS
End Fund New York Ny
New York, NY
L7 Manager
April 9th, 2026
Fundraisers
Grantmaking Foundations
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Fund Operations Specialist
NEXT STEPS
Massachusetts Mutual Life Insurance Company
Springfield, MA
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Venture Fundraising Lead LP Relations & Growth
NEXT STEPS
Right Side Capital Management
Millbrae, CA
L5 Senior
April 9th, 2026
Fundraising Managers
Grantmaking Foundations
Show all >
Fund Accounting Assoc Analyst2-Hybrid
NEXT STEPS
Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Hybrid Senior Fund Accounting Lead - NAV & Compliance
NEXT STEPS
CitiGroup
Columbus, OH
L6 Lead
June 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
AVP - UK Fund Financial Reporting Leader
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
June 18th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director, Head of Technical Research and Strategy
NEXT STEPS
Charles Schwab
New York, NY
L7 Manager
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Funding Manager
NEXT STEPS
Eazzy Consulting
New York, NY
L5 Senior
April 12th, 2026
Fundraising Managers
Grantmaking Foundations
Show all >
Intern, Mutual Fund Accounting & Reporting
NEXT STEPS
Augustar Life Insurance Company
Dayton, OH
L1 Intern
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Product Specialist, Strategic Portfolio Finance
NEXT STEPS
Carlyle
New York, NY
L5 Senior
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Funds Analyst - MUSC Foundation
NEXT STEPS
Medical University of South Carolina
Charleston, SC
L5 Senior
April 11th, 2026
Financial Specialists, All Other
Grantmaking Foundations
Show all >
Remote Fund Administration & Operations Analyst in Denver
NEXT STEPS
Forge Global
Denver, CO
Remote
L5 Senior
April 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
ETF Product Manager - Launch & Grow Funds
NEXT STEPS
Advisors Asset Management
Chicago, IL
L5 Senior
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Equity Plan Manager
NEXT STEPS
Amazon
Millbrae, CA
L5 Senior
July 14th, 2026
Compliance Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Funds & Etfs Platform Manager
NEXT STEPS
Santander Holdings USA
Miami, FL
L7 Manager
July 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Banking Analyst: Financial Modeling & Strategy
NEXT STEPS
Stifel
St Louis, MO
L3 Junior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Venture Fund Accounting Analyst - Reconciliation
NEXT STEPS
Stepstone Group
San Diego, CA
L3 Junior
July 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst
NEXT STEPS
Insight Global
Roslindale, MA
L5 Senior
April 26th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Manager
NEXT STEPS
Addition Management
Great Neck, NY
L7 Manager
July 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Fund Launch & Operations Associate
NEXT STEPS
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate/Sr. Associate- Fund Accounting
NEXT STEPS
Bennett Recruiting Services
Los Angeles, CA
L4 Mid
July 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst - Investor Operations and Reporting 1
NEXT STEPS
Tdecu
Spotsylvania, VA
L5 Senior
July 25th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
NEXT STEPS
Bam Capital
Carmel Valley, CA
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Ace Alternatives
Junior, WV
L5 Senior
August 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
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