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10,000+
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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1,727
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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Date
Last 30 days
Fund Accountant
APPLY
Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant: Precision in Investment Operations
APPLY
Green Key Resources
Akron, OH
L4 Mid
July 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
APPLY
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
APPLY
LHH
Cockeysville, MD
L5 Senior
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Month-End Close & PNL Expert
APPLY
Role
New York, NY
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Global Head of Equity Research – Multi-Asset Strategies
APPLY
Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global MD, Product Leadership - FAA (Fund Accounting)
APPLY
State Street
Quincy, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Capital Formation Lead — Fundraising & LPs
APPLY
Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Fund Staff Accountant
APPLY
Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Fund Analyst
APPLY
Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director of Investor Relations
APPLY
Bam Companies
Carmel, IN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
APPLY
UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Hedge Fund
APPLY
Ascendo Resources
Boca Raton, FL
L5 Senior
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant (I-Lead): NAV, GAAP & Audits
APPLY
UMB Bank
Sacramento, CA
L6 Lead
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Reconciliation Specialist
APPLY
U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Investor Relations
APPLY
Bam Capital
Pacific Grove, CA
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President, Investor Relations
APPLY
Speed Bay Warehouse Solutions
Denver, CO
L7 Manager
August 1st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Controller Private Equity Multi-Fund Finance Leader
APPLY
Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Account Manager - Fund Accounting
APPLY
Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director - NW Arkansas
APPLY
Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Opportunity - Join our talent pool
APPLY
Proshares
Bethesda, MD
L4 Mid
July 27th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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General Partner / GP (New VC Fund with PortCos)
APPLY
Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Mastering the Market: A Complete Guide to the Different Types of Mutual Funds in India (2026 Edition)
APPLY
Ideas2invest
Mutual, OK
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Arrowsearchpartners
New York, NY
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Executive Director, Head of Commonfund Institute
APPLY
Commonfund Uk
Norwalk, CA
L8 Director
August 3rd, 2026
Education Administrators, Postsecondary
Administration of Education Programs
Show all >
Senior Director, Fund Accounting & Reporting
APPLY
Green Key Resources
Akron, OH
L7 Manager
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Fundraising & Investor Relations - Remote
APPLY
Green Evolution Technologies
Remote, OR
Remote
L7 Manager
August 5th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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Seche Environnement
APPLY
Insiderstrades
Sweet, ID
L9 Executive
August 6th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Fundraising Partner
APPLY
Deepcubation
Menlo Park, CA
L7 Manager
August 6th, 2026
Fundraising Managers
Software Publishers
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Investor Relations Director (El Segundo)
APPLY
Radiant
El Segundo, CA
L7 Manager
July 15th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
President and Executive Director – the Florida Opportunity Fund and the Florida Development Finance
APPLY
Florida Opportunity Fund Florida Development Finance
Winter Springs, FL
L8 Director
August 6th, 2026
Chief Executives
Miscellaneous Financial Investment Activities
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Fund Accountant: Growth in Investment Operations
APPLY
Creative Financial Staffing
Chicago, IL
L4 Mid
August 3rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Analyst - Reporting, NAV Oversight & Risk
APPLY
6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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