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10,000+
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in
All Other Telecommunications, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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5,401
jobs
in
All Other Telecommunications, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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Date
Last 30 days
Open Application
APPLY
Pf Services
Emmetsburg, IA
L5 Senior
September 3rd, 2026
New Accounts Clerks
Open-End Investment Funds
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Open Inquiry
APPLY
Sylvain
Los Angeles, CA
L3 Junior
September 5th, 2026
Customer Service Representatives
Open-End Investment Funds
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Fund Regulatory Reporting Pro
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
September 2nd, 2026
Regulatory Affairs Specialists
Open-End Investment Funds
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Venture Fund Operations Specialist
APPLY
Semianalysis
Millbrae, CA
L4 Mid
September 9th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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NAV & Fund Valuation Analyst (Entry Level)
APPLY
Citi
Columbus, OH
L3 Junior
September 1st, 2026
Financial and Investment Analysts
Open-End Investment Funds
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Senior Director, Fund Finance
APPLY
Local Initiatives Support Lisc
Denver, CO
L7 Manager
September 10th, 2026
Financial Managers
Open-End Investment Funds
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Executive Director - Fund Finance (Americas)
APPLY
Moody's
New York, NY
L7 Manager
August 22nd, 2026
Financial Managers
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 Accounting Manager
APPLY
Nimbl Digital
Oaks, PA
L6 Lead
August 23rd, 2026
Accountants and Auditors
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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Fund Accountant
APPLY
Robert Half
Los Altos, CA
L4 Mid
September 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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Mutual Fund Financial Reporting Manager
APPLY
Columbiathreadneedleinvestments
East Boston, MA
L6 Lead
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
APPLY
CBRE
Los Angeles, CA
L6 Lead
August 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Finance
APPLY
MadisonDavis
Plainfield, NJ
L6 Lead
August 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Principal
APPLY
Inforcapital Partnership
Millbrae, CA
L6 Lead
August 23rd, 2026
Investment Fund Managers
Grantmaking Foundations
Show all >
Fund Accounting Analyst: NAV & Valuation (Entry Level)
APPLY
Citibank Switzerland Ag
Columbus, OH
L3 Junior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Strategic Leader, Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
September 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Holland Americaprincess Holland America Dawson City Inn
Juneau, AK
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accounting Associate: Growth in Investment Fund Admin
APPLY
CLA (CliftonLarsonAllen)
West Peoria, IL
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate, Fund Accounting
APPLY
Murtechconsulting
Akron, OH
L5 Senior
August 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Controller
APPLY
JobGether
Denver, CO
L7 Manager
September 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Manager
APPLY
Green Key Resources
Dallas, TX
L6 Lead
September 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investor Relations Lead
APPLY
Teamshares
New York, NY
L7 Manager
August 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Capital Formation
APPLY
Gate Technologies Capital
New York, NY
L7 Manager
September 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
Citi
Tampa, FL
L3 Junior
September 4th, 2026
Financial Specialists, All Other
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
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Fund Accounting Pricing Analyst
APPLY
CitiGroup
Tampa, FL
L5 Senior
September 2nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Operations
APPLY
Ocr Alpha
New York, NY
L7 Manager
September 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Fund Accountant III
APPLY
Dexian
Lake Mary, FL
L5 Senior
August 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Director
APPLY
Minnesota
Minneapolis, MN
L7 Manager
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Financial Analyst (Fund Accountant)
APPLY
Green Key Resources
New York, NY
L5 Senior
August 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant I, JNAM
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Dividend Capture Trader (Remote, Funded) San Jose, CA
APPLY
Maverick Trading
San Jose, CA
Remote
L5 Senior
August 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Research Engineering- Equities
APPLY
Delmar Nord
New York, NY
L7 Manager
August 23rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Brooklyn, NY
L6 Lead
September 2nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Vice President - Global Fund Services Valuation Services
APPLY
JPMorgan Chase
East Boston, MA
L7 Manager
August 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Fairbanks North Star Borough
North Pole, AK
L4 Mid
August 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accountant
APPLY
It Minds
Hackensack, NJ
L5 Senior
August 17th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Accounting Analyst 2
APPLY
Citi
New York, NY
L4 Mid
August 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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