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10,000+
jobs
in
Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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10,000+
jobs
in
Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Remote Fund Accountant - NAV & Valuation Specialist
APPLY
SwipeJobs
Englewood, CO
Remote
L5 Senior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant Digital Assets Funds (Open-Ended)
APPLY
Taylor Root
New York, NY
L5 Senior
August 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV, GAAP, and Audit Collaborator
APPLY
UMB Bank
Carson City, NV
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Fund Accountant I-Lead: NAV & GAAP Focus
APPLY
UMB Bank
Olympia, WA
L5 Senior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Manager
APPLY
Axq Capital
New York, NY
L5 Senior
July 16th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Junior Investor Relations & Capital Formation at Hedge Fund
APPLY
Landing Point
Millbrae, CA
L5 Senior
July 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Strategy Associate, Office of the CIO
APPLY
Gemu
Charlotte, NC
L6 Lead
July 25th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Index Fixed Income - Portfolio Management, Associate
APPLY
BlackRock
Atlanta, GA
L6 Lead
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Endowment and Foundation (E&F) Sales Director
APPLY
Mercer
Tampa, FL
L7 Manager
July 16th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Trust, Fiduciary, and Custody Activities
Show all >
Sr Analyst, Investor Relations
APPLY
6AM City
New York, NY
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Grow with Clients & Funds
APPLY
CliftonLarsonAllen
Chicago, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Lead Fund Accountant - Alternative Investments
APPLY
UMB Bank
Indianapolis, IN
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor (Sr. Associate/Principal)
APPLY
Venture Capital
Los Angeles, CA
L6 Lead
August 6th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Fund Accounting Analyst | Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
South Milwaukee, WI
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Analyst
APPLY
Socket
London, KY
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global Fund Administration Analyst NAV & Compliance
APPLY
Alliancebernstein
Franklin, TN
L3 Junior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
AI Venture Capital Investor
APPLY
Alfa Ai
Millbrae, CA
L8 Director
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AI Investor - VC in NY
APPLY
Alfa Ai
Ny, WAL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Fund Accounting Controller
APPLY
CBRE
Bel Air, MD
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Servicing & Onboarding Specialist (Hybrid)
APPLY
Wellington Management
East Boston, MA
L5 Senior
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AVP of Launch Operations
APPLY
Tidal Financial Group
New York, NY
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investor Operations Leader
APPLY
Polly
Dallas, TX
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Summer Investment Analyst (San Francisco)
APPLY
Otsuka
Millbrae, CA
L1 Intern
July 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations Associate
APPLY
Newgarddevelopmentgroup
Miami, FL
L5 Senior
July 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle
Andrews Air Force Base, MD
L6 Lead
July 18th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Finance Director - Tech Opportunities
APPLY
Bain Capital
East Boston, MA
L7 Manager
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Portfolio Research Associate - Funds & Strategy
APPLY
Pvh Tommy Hilfigercalvin Klein
New York, NY
L4 Mid
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Leading Private Equity Firm
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Formation - Alternatives
APPLY
Anonymous
New York, NY
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Analyst, Portfolio Compliance
APPLY
Australiansuper
New York, NY
L5 Senior
July 14th, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Strategy Associate, Office of the CIO
APPLY
Gem
Charlotte, NC
L6 Lead
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
VP - Head of ETF Platform & AIM LLC | Hybrid
APPLY
Allianz Life
Minneapolis, MN
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Meraki Talent
Ny, WAL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investor Relations Associate or Senior Associate - PE Firm, SF Bay Area
APPLY
Hunter Sf
Menlo Park, CA
L5 Senior
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate Director
APPLY
Green Key Resources
Washington, DC
L7 Manager
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Credit Fund Accounting Associate
APPLY
Whitecap Search
New York, NY
L3 Junior
July 16th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Compliance Operations Analyst
APPLY
Cerberus Capital Management
New York, NY
L5 Senior
July 18th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Associate, Portfolio Analytics
APPLY
Aresmgmt
East Boston, MA
L4 Mid
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive Director, Alternative Funds Investor Relations
APPLY
Confidential
New York, NY
L7 Manager
July 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Operations
APPLY
6mv
New York, NY
L8 Director
July 24th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
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