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10,000+
jobs
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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
in last 30 days
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2,002
jobs
in
Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
in last 30 days
Show all >
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Date
Last 30 days
Senior Fund Accountant: NAV & Fund Launches (Relocation)
APPLY
Leeds Professional Resources
Florida, NY
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Investments Associate Portfolio Strategy & Sourcing
APPLY
Starwood Capital Group
New York, NY
L5 Senior
July 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Finance Manager - AI-Driven, Hybrid VC Role
APPLY
B Capital
Los Angeles, CA
L5 Senior
July 18th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Private Funds Controller NAV, Open-Ended Funds
APPLY
Institute of Management Accountants
Somerville, MA
L5 Senior
August 6th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Generalist: NAV & Outsource Oversight
APPLY
Bridgewater Associates
Westport, WI
L4 Mid
August 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Venture Capital Associate: Sourcing, Founders & Growth
APPLY
Arevna
Millbrae, CA
L4 Mid
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Operations Data Analyst Power BI & Sales Insights
APPLY
Doubleline Group Lp
Tampa, FL
L4 Mid
August 8th, 2026
Business Intelligence Analysts
Portfolio Management and Investment Advice
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Data Analyst
APPLY
Threadneedle Group
Boston, NY
L3 Junior
August 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Growth Equity Interview Guide
Chester, NJ
L5 Senior
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate/Senior Fund Accountant
APPLY
SSC Technologies
Denver, CO
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Reporting & Analytics Associate
APPLY
J.P. Morgan
East Boston, MA
L3 Junior
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Fund Analyst - Investor Relations & Growth
APPLY
Mission Staffing
California, MO
L3 Junior
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Senior Fund Accounting Associate Alternatives
APPLY
Ssc Advent
Dublin, OH
L5 Senior
August 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant - Alternative Investments & NAV
APPLY
Geneva Search Partners
Chicago, IL
L4 Mid
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Funds Data Innovation Leader (AI & Analytics)
APPLY
Bloomberg
New York, NY
L7 Manager
August 8th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Investment Data & Analytics Analyst
APPLY
Threadneedle Group
Boston, NY
L4 Mid
August 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Blue Owl Technology Solutions, Technology Growth Investing, Associate
APPLY
Blue Owl Capital Holdings
Edison, NJ
L6 Lead
August 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Werkstudent Fund Reporting - Finance & Data (Berlin)
APPLY
A11 Services
Berlin, NH
L3 Junior
July 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Product Manager, Funds
APPLY
Angellist Venture
Millbrae, CA
L5 Senior
August 8th, 2026
Investment Fund Managers
Software Publishers
Show all >
(Senior) Managing Director - Buy & Build, Value Creation, Portfolio Management (Germany)
APPLY
Inforcapital
Ohio City, OH
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fundamental Equity Analyst
APPLY
Charles Schwab
East Boston, MA
L5 Senior
July 30th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant: NAV & Reporting Expert (Onsite)
APPLY
Michael Page
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Managing Director, Senior Product Specialist, Portfolio Finance / Credit Secondaries
APPLY
Carlyle Group
New York, NY
L7 Manager
July 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Lead Hedge Fund Accounting - Associate Manager
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 31st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Investor Relations Associate
APPLY
Contrarian Thinking
Austin, TX
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Sr. Manager, Investment Offer Strategy
APPLY
Charles Schwab
Austin, TX
L7 Manager
July 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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VC Investor @ Audacious Ventures in San Francisco, CA
APPLY
Vc Stack
Millbrae, CA
L5 Senior
August 3rd, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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VC Principal & Partner - Sourcing & Portfolio Growth
APPLY
Vc Stack
Chicago, IL
L5 Senior
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director, Assistant Portfolio Manager
APPLY
Jobtailor
Champaign, IL
L7 Manager
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
SEC Reporting Manager
APPLY
Knife River
Austin, TX
L6 Lead
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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
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Head of Customer Service
APPLY
Confidential
East Boston, MA
L7 Manager
August 7th, 2026
First-Line Supervisors of Personal Service Workers
Telemarketing Bureaus and Other Contact Centers
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
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Portfolio Manager
APPLY
Axq Capital
New York, NY
L5 Senior
July 16th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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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
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