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10,000+
jobs
in
Monetary Authorities-Central Bank, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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1,696
jobs
in
Monetary Authorities-Central Bank, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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Date
Last 30 days
Fund Financial Reporting Analyst - Mutual Funds & Audit
APPLY
Cybersearch
Irvine, CA
L5 Senior
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid Portfolio Control Analyst: IBOR & Fund Ops
APPLY
Vanguard
Scottsdale, AZ
L4 Mid
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Controller: NAV, Audits & Governance
APPLY
Arixa Capital
Los Angeles, CA
L6 Lead
September 15th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Investor Relations and Fund Operations Associate
APPLY
F2 Finance
Santa Monica, CA
L5 Senior
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Strategic Real Estate Fund Analyst
APPLY
Hines
Houston, TX
L5 Senior
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant Close & Analytics Specialist (Hybrid, CT)
APPLY
Atlantic Group
Greenwich, CT
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Associate NAV & Reconciliation
APPLY
Northern Trust
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Fund Accountant - Hybrid (Boston) | Derivative Valuation
APPLY
TechLink Systems
East Boston, MA
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Investment Fund Accountant - Reporting & NAV
APPLY
Dexian
Houston, TX
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
Chicago, IL
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Junior Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
East Boston, MA
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Fund Reporting Associate
APPLY
Career Launch Ai
New York, NY
L6 Lead
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Manager, Fund Administration (Accounting)
APPLY
Coinscapture
Brooklyn, NY
L7 Manager
September 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant - Real Estate NAV & GAAP Reporting
APPLY
Landing Point
Berkeley Heights, NJ
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant: NAV & Reconciliation
APPLY
NACBA
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Fund Accounting & Reporting Manager
APPLY
Runway Search
Millbrae, CA
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations & Reporting Specialist
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
October 1st, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Senior Fundamental Investor Global Markets & Research
APPLY
Finer Recruiting
Millbrae, CA
L5 Senior
October 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investor Relations Associate
APPLY
Capital Factory
Brooklyn, NY
L5 Senior
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Operations Analyst - Endowment Portfolios
APPLY
Cfa Institute
Chicago, IL
L4 Mid
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Sr. Investor - Intuitive Ventures
APPLY
Smartrecruiters
Sunnyvale, CA
L7 Manager
September 29th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Director, Fund Accounting & Client Strategy (Hybrid)
APPLY
Csc
Livingston, NJ
L6 Lead
September 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Global Fund Investor Reporting Specialist
APPLY
Landing Point
New York, NY
L3 Junior
September 27th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investment Fund Operations & Investor Relations Analyst
APPLY
Baker Tilly International
Madison, WI
L4 Mid
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV, Reconciliations & Forecasts
APPLY
Ultimusfundsolutionsll
Dayton, OH
L3 Junior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Institutional Fundraising Lead
APPLY
Point Digital Finance
Myrtle Point, OR
L5 Senior
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief Investment Officer
APPLY
Candriam
Denver, CO
L8 Director
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding fund raisig manager
APPLY
Nuvex Nova
Newton Center, MA
L8 Director
September 29th, 2026
Fundraising Managers
Grantmaking Foundations
Show all >
Junior Fund Analyst
APPLY
Leargas Capital
Bel Air, MD
L4 Mid
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant | NAV & Reconciliation Specialist
APPLY
Paralel Technologies
Denver, CO
L5 Senior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Services Associate I: Operational Excellence & Impact
APPLY
Next Frontier Capital
East Boston, MA
L3 Junior
October 1st, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
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Junior Fund Accountant - NAV & Reconciliation
APPLY
ACCA
Chicago, IL
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Financial Reporting Analyst
APPLY
Cybersearch
Irvine, CA
L5 Senior
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Operations Analyst - Fixed Income
APPLY
Daley Associates
New York, NY
L3 Junior
October 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant - Private Funds & GAAP Reporting
APPLY
ACCA
Dallas, TX
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strategic Index Solutions Account Lead
APPLY
Bloomberg L P
Millbrae, CA
L7 Manager
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Portfolio Operations & Rebalancing Associate
APPLY
Columbia Threadneedle Investments
New York, NY
L3 Junior
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Blue Owl Technology Solutions, Technology Growth Investing, Associate
APPLY
Blue Owl
Edison, NJ
L6 Lead
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!
APPLY
Recruiting Resources
New York, NY
L7 Manager
September 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
VP, Fund Accounting — Lead Global Private Markets
APPLY
Hamilton Lane
Brooklyn, NY
L7 Manager
October 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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