JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 2 more
in last 30 days
Show all >
Save
10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 2 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund Operations Associate - AI-Driven Finance
APPLY
Landing Point
East Boston, MA
L3 Junior
July 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant III
APPLY
Dexian
Lake Mary, FL
L5 Senior
August 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting Director
APPLY
Minnesota
Minneapolis, MN
L7 Manager
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Drive Investment Fund Ops
APPLY
CliftonLarsonAllen
Minneapolis, MN
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VC Principal @ AI Fund in Palo Alto, CA
APPLY
Vc Stack
Palo Alto, CA
L6 Lead
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Product Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Estate Operations Manager
APPLY
Sagehaus
Redding, CT
L6 Lead
August 4th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
Show all >
Accounts Payable Specialist
APPLY
Red Tail
Irvine, CA
L5 Senior
July 27th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Other Accounting Services
Show all >
Trust Accountant
APPLY
Mmg
Remote, OR
L5 Senior
August 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Trust Strategist and Legal Assistant
APPLY
Robert W Baird
Louisville, KY
L4 Mid
August 3rd, 2026
Legal Secretaries and Administrative Assistants
Trust, Fiduciary, and Custody Activities
Show all >
Trust Officer
APPLY
Peaktrustcompany
Anchorage, AK
L5 Senior
August 3rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Trust Administrator
APPLY
Cptinstitute
Aurora, CO
L4 Mid
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trust, Fiduciary, and Custody Activities
Show all >
Trust & Investment Administrator
APPLY
Everence Services
Goshen, OH
L5 Senior
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trust, Fiduciary, and Custody Activities
Show all >
Sr. Trust Officer (On-Site)
APPLY
First American Trust Fsb
Las Vegas, NV
L5 Senior
August 3rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Operations Administrative Assistant
APPLY
Titrust
Quincy, IL
L4 Mid
July 23rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Estate Planning & Trust Administration Paralegal
APPLY
Law Offices Of Paul Horn
Cerritos, CA
L5 Senior
August 3rd, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Administrative Assistant
APPLY
Orvilles Appliance
Lancaster, NY
L2 Entry
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Office Administrative Services
Show all >
Trust Officer
APPLY
Capitalfirstlimited
South Milwaukee, WI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Associate Trust Administrator
APPLY
Fifth Third Bank
Farmington Hills, MI
L4 Mid
July 23rd, 2026
Financial Clerks, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Paralegal - Estate Administration
APPLY
Charlesrussellspeechlys
Waterbury, CT
L4 Mid
August 3rd, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
1
16
17
18
100