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, Specialized Freight Trucking, and General Freight Trucking, and 1 more
in last 30 days
Show all >
Save
10,000+
jobs
in
Other Investment Pools and Funds, Specialized Freight Trucking, and General Freight Trucking, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Remote-First Reconciliation Specialist for VC Fund Ops
APPLY
Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
First Midwest Bank
Poplar Bluff, MO
L4 Mid
August 26th, 2026
Community and Social Service Specialists, All Other
Civic and Social Organizations
Show all >
Investment fund shareholder processing
APPLY
Nottingham
Washington, NC
L3 Junior
August 27th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Manager of Fund Operations
APPLY
Creative Financial Staffing
Chicago, IL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Finance - Fund Accountant III
APPLY
Apex Systems
Lake Mary, FL
L5 Senior
August 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VP, Asset & Portfolio Analytics - Industrial Real Estate (Oakland)
APPLY
Shine Associates
Oakland, CA
L7 Manager
August 20th, 2026
Property, Real Estate, and Community Association Managers
Portfolio Management and Investment Advice
Show all >
Dividend Capture Trader (Remote, Funded) San Francisco, CA
APPLY
Maverick Trading
Millbrae, CA
Remote
L4 Mid
August 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Privacy Policy
APPLY
Waystone Compliance Solutions
Fair Lawn, NJ
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
From B-school to opening doors for businesses across Southeast Asia
APPLY
Studyinternationalcom
Good Hope, IL
L4 Mid
August 8th, 2026
Business Teachers, Postsecondary
Custom Architectural Woodwork and Millwork Manufacturing
Show all >
Senior Fund Accounting & Reporting Leader
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes
APPLY
Mmscoltd
Wall, TX
L5 Senior
August 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Vaco by HighSpring
San Mateo, CA
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Analyst
APPLY
Velocity Catalyst Fund
Chicago, IL
L5 Senior
August 11th, 2026
Business Operations Specialists, All Other
Miscellaneous Financial Investment Activities
Show all >
VP, Fund Accounting - RIC Interval Fund
APPLY
Atlas Search
New York, NY
L7 Manager
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
[ 接好運 ] 2025新春開運財神壁紙：免費領取
APPLY
Jobscallme
Industry, TX
L4 Mid
August 9th, 2026
Photographers
Portfolio Management and Investment Advice
Show all >
Fund Accountant – Orange County
APPLY
Oliver James
Santa Ana, CA
L5 Senior
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Director, Innovation Fund
APPLY
Enterprisecommunitypartners
New York, NY
L7 Manager
August 12th, 2026
Social and Community Service Managers
Grantmaking Foundations
Show all >
Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Associate: GAAP, NAV & Analytics
APPLY
Ares Management
Los Angeles, CA
L5 Senior
August 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Investor Reporting Lead
APPLY
CliftonLarsonAllen
West Peoria, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant VC Finance & Reporting
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Manager: NAV, Controls & Collaboration
APPLY
Charles Schwab
Littleton, CO
L6 Lead
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager
APPLY
Columbia Threadneedle Investments
Minneapolis, MN
L6 Lead
August 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VP - Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
August 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Sales Ops Coordinator: Reconciliation, Reporting & Compliance
APPLY
Touchstone Investments
Dayton, OH
L4 Mid
August 18th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
Florida, NY
L3 Junior
August 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Pricing Analyst
APPLY
Citi
Columbus, OH
L5 Senior
August 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Portfolio Management Analyst/Associate
APPLY
Ground Floor Real Estate
El Segundo, CA
L6 Lead
August 31st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Vice President of Fund Operations
APPLY
Nest Capital Finance
Denver, CO
L7 Manager
August 31st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager - VC, Remote-Friendly
APPLY
Toyota Research Institute
Los Altos, CA
Remote
L6 Lead
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Pricing & Fund Valuation Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L3 Junior
September 1st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
NAV & Fund Valuation Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Associate-NAV Close & Private Funds
APPLY
6AM City
Springfield, IL
L5 Senior
August 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Capital Formation
APPLY
Inforcapital Partnership
Millbrae, CA
L7 Manager
August 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citibank Switzerland Ag
Columbus, OH
L3 Junior
September 1st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Alternatives Fund Development
APPLY
Pimco
Newport Beach, CA
L6 Lead
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
1
4
5
6
100