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10,000+
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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
Chief Strategy Officer (Digital Assets Investor Relations, Brand Strategy)
APPLY
Salient Group
New York, NY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief Operating Officer (COO)
APPLY
Infusion Capital
New York, NY
L8 Director
September 22nd, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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Fund Accounting Manger | Venture Capital Firm | 1 day onsite Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Digital Fund Enablement
APPLY
Pimco
Newport Coast, CA
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Operations Associate - NAV Oversight & Vendor Coordination
APPLY
Dimensional Fund Advisors
Santa Monica, CA
L4 Mid
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Lead Analyst
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Fund Accounting Lead - Hybrid (Pune)
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: Close, Reconcile & GAAP Reporting
APPLY
Tpg Staffing
Hartford, CT
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Services Manager - NAV & Fund Accounting (Remote)
APPLY
SEI
Brooklyn, NY
Remote
L5 Senior
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Lba
Irvine, CA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund NAV Analyst & Valuation Leader
APPLY
Citi
Tampa, FL
L6 Lead
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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IR Analyst - Fundraising & Data Insights
APPLY
Landing Point
Chester, NJ
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Lead Analyst: NAV & Process Improvement
APPLY
CitiGroup
Tampa, FL
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst - Core Credit & NAV
APPLY
Apollo
New York, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote-First Tax Director REITs & Funds Strategy
APPLY
Fundrise
New York, NY
Remote
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior AVP, Fund Accounting Tech Engineer
APPLY
Antares Capital
Springfield, IL
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Fund Operations Leader - Scale & Governance
APPLY
Tidal Financial Group
New York, NY
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Sales Executive Fund Administration
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Ssc Technologies Holdings
Atlanta, GA
L6 Lead
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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AVP, Fund Accounting Tech Engineer (Geneva)
APPLY
Antares Capital
Chicago, IL
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst - BDC Core
APPLY
Atlas Search
East Boston, MA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Administration Associate: Growth & Reporting
APPLY
Zedra Group
Beachwood, OH
L4 Mid
September 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Entry-Level Fund Accountant: NAV, Reconciliations & Derivatives
APPLY
Mission Staffing
East Boston, MA
L3 Junior
September 16th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Intern - Alternative Investments
APPLY
Umb Financial
Salt Lake City, UT
L1 Intern
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Senior Associate Flexible Work Environment
APPLY
Standish Management
Seattle, WA
L4 Mid
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Order Services, Client Solution Lead-Assistant Vice President
APPLY
State Street
Quincy, MA
L7 Manager
September 29th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Fund Order Solutions Leader, Automation & BAU
APPLY
State Street
Quincy, MA
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ETF Operations Assistant Lead Assistant Vice President
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Citi
Tampa, FL
L6 Lead
September 10th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Head of Distribution Data Strategy & Solutions (Hybrid)
APPLY
Harborfund
East Boston, MA
L7 Manager
October 4th, 2026
Data Warehousing Specialists
Portfolio Management and Investment Advice
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Graduate Fund Accountant: NAV & Portfolio Accounting
APPLY
HireTalent Staffing & Recruiting Firm
East Boston, MA
L3 Junior
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief of Staff to Founding Partners at Premier Early-Stage Venture Fund
APPLY
Bloom Talent
Millbrae, CA
L7 Manager
September 11th, 2026
Chief Executives
Executive Offices
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Principal, Capital Formation
APPLY
Inforcapital
Millbrae, CA
L7 Manager
October 3rd, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Associate Director - Fund Finance, Funds & Asset Management - Chicago
APPLY
Fitch Group
Springfield, IL
L7 Manager
October 4th, 2026
Financial Managers
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 Accounting VP: NAV, GAAP & Controls
APPLY
Green Key Resources
New York, NY
L5 Senior
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Strategic Development & Investor Relations
APPLY
Blue Meridian Partners
New York, NY
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Funds Counsel – Disclosure & Regulation
APPLY
Invesco
Downers Grove, IL
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Principal, Digital Infrastructure Value Creation & Strategy
APPLY
Madison Hunt
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Operations (Remote)
APPLY
Decile Group
Palo Alto, CA
Remote
L7 Manager
September 13th, 2026
General and Operations Managers
Miscellaneous Financial Investment Activities
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Director, Global Liquidity Strategy & Funding
APPLY
Charles Schwab
Littleton, CO
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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