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10,000+
jobs
in
Other Investment Pools and Funds, School and Employee Bus Transportation, and Open-End Investment Funds
in last 30 days
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6,715
jobs
in
Other Investment Pools and Funds, School and Employee Bus Transportation, and Open-End Investment Funds
in last 30 days
Show all >
Save
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Date
Last 30 days
Social Media Director - Venture Capital - NY
APPLY
Alfa Ai
New York, NY
L7 Manager
July 29th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Chief of Staff @ Share Ventures in Los Angeles, CA
APPLY
Vc Stack
Los Angeles, CA
L8 Director
July 29th, 2026
Chief Executives
Corporate, Subsidiary, and Regional Managing Offices
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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
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Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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Fund Accountant I
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst Close, Reconciliations & P&L Insights
APPLY
Millennium
New York, NY
L4 Mid
July 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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BDC Fund Accounting & Reporting Analyst
APPLY
Sixth Street
East Boston, MA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager of Fund Operations
APPLY
CFS
Cicero, IL
L7 Manager
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Open Application
APPLY
Inverness Golf Club
Palatine, IL
L3 Junior
July 30th, 2026
Sales and Related Workers, All Other
Custom Computer Programming Services
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Head of Capital Formation - North America (New York)
APPLY
Antler
New York, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Managing Director of Public Markets (San Francisco)
APPLY
Alliance Resource Consulting
Millbrae, CA
L7 Manager
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Finance
APPLY
MadisonDavis
South Plainfield, NJ
L6 Lead
July 31st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Regulatory Reporting Associate
APPLY
BNY Mellon
East Boston, MA
L3 Junior
July 16th, 2026
Regulatory Affairs Specialists
Portfolio Management and Investment Advice
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Senior Portfolio Manager - Closed-End Real Estate Funds
APPLY
Core Spaces
Chicago, IL
L5 Senior
July 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Sixth Street
Wausau, WI
L5 Senior
July 9th, 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
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Fund Accountant: NAV, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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
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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
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Head of Fund Ecosystem Technology and Digital Product Management (DPM)
APPLY
Vanguard
Malvern, PA
L7 Manager
July 18th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
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Founding AI Resilience Fund Manager
APPLY
Human Agency
Franklin, TN
L8 Director
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate II, Fund Administration (Accounting) - India
APPLY
Juniper Square
Washington, DC
L5 Senior
August 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
Greenwich, CT
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller - Private Equity Firm
APPLY
Robert Half
San Jose, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Strategy & Investor Relations Manager
APPLY
Orix Usa
East Boston, MA
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation & Investor Relations
APPLY
Shields Group Search
New York, NY
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Thebamcompanies
Carmel, IN
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Specialist, Fund Reporting
APPLY
Bny5
East Boston, MA
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate Director - Fund Finance, Funds & Asset Management - Chicago
APPLY
Fitch Ratings
Chicago, IL
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Stock Program Manager
APPLY
Direct Supply
South Milwaukee, WI
L7 Manager
July 11th, 2026
Treasurers and Controllers
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 >
Open Role
APPLY
Schlaupitz Madhavan Pc
New Troy, MI
L5 Senior
July 11th, 2026
Sales and Related Workers, All Other
Custom Computer Programming Services
Show all >
Analyst - Fund Accounting Operations
APPLY
Stepstone
San Diego, CA
L3 Junior
July 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Manager - Investor Relations & Portfolio Strategy (Hybrid)
APPLY
Orix Group
East Boston, MA
L4 Mid
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief Operating Officer (COO)
APPLY
Confidential
Louisville, KY
L8 Director
July 16th, 2026
General and Operations Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan, PR
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch & Change Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
August 4th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
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