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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
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Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Director - Investor Relations
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Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Associate, Private Equity Fund Operations
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Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Growth Tech MD — Direct Investing
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Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Administration of Education Programs
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NAV Fund Accounting Senior Analyst (Night Shift)
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CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
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Virtual Vocations
Signal Hill, CA
L3 Junior
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant
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Virtual Vocations
Lakewood, CO
L5 Senior
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Fund Controller
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Leeds Professional Resources
Fort Lauderdale, FL
L4 Mid
May 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & GL Specialist
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U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Intermediate Associate Analyst
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Citi
Tampa, FL
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
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Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Director, Financial Systems - Close & Consolidation
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Envestnet
Rolla, MO
L7 Manager
May 17th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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VP, Fund Controlling
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Gridline
New York, NY
L7 Manager
May 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Finance - Fund Accountant I
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Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
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Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
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Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Specialist (Carta/SPV)
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K2 Global
Miami, FL
L4 Mid
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Governance & Board Operations Manager
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Pimco Pacific Investment Management Company
Newport Beach, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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San Francisco Employees' Retirement System - Managing Director of Public Markets
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Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant SF Flexible Work Schedule!
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Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund of Funds NAV & Operations Lead (Hybrid)
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NACBA
Chicago, IL
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founding AI Resilience Fund Manager - Lead Capital
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Human Agency
Austin, TX
L8 Director
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Fund Accounting
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Ssc Technologies Holdings
Dublin, OH
L4 Mid
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Mutual Fund Specialist/Associate Fund Shareholder Services/
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Emonicsc2ba863
Roseville, CA
L3 Junior
April 12th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Principal Fund Reporting — Hybrid, Strategic Leader
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Invesco Us
Houston, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting Support Group Analyst 2 (Hybrid)
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Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Responsible & Sustainable Operations Principal
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Apollo
New York, NY
L7 Manager
April 12th, 2026
Chief Sustainability Officers
Portfolio Management and Investment Advice
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Associate II - Global Fund Services Fund Accounting Operations
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JPMorgan Chase
East Boston, MA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Technology Director
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Gen Ii Fund Services Colorado
Denver, CO
L7 Manager
April 12th, 2026
Computer and Information Systems Managers
Computer Systems Design Services
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Fund Accounting Team Coordinator
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CitiGroup
Tampa, FL
L6 Lead
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate Director, Fund Reporting
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Ssc Technologies Holdings
East Boston, MA
L6 Lead
July 8th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Associate
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Skywater Search Partners
Chicago, IL
L5 Senior
May 11th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Mutual Fund Accountant
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Russell Tobin
South Milwaukee, WI
L4 Mid
June 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sales Executive Fund Administration
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Blue Prism Group
Atlanta, GA
L6 Lead
July 25th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
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Ssc Technologies Holdings
Chicago, IL
L4 Mid
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Manager
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Regal Rexnord
Florence, KY
L7 Manager
June 17th, 2026
General and Operations Managers
Hydroelectric Power Generation
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Fund Accountant
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Pionear
Charleston, SC
L5 Senior
May 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Financial Reporting & Operations
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Morgan Stanley
East Boston, MA
L7 Manager
April 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Manager, Trade Fund Management New York, NY
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Mammoth Brands
New York, NY
L7 Manager
April 9th, 2026
Marketing Managers
Portfolio Management and Investment Advice
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Funding Account Specialist
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B2b Factoring
El Paso, TX
L5 Senior
April 14th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
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