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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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1,964
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
Global MD, Product Leadership - FAA (Fund Accounting)
APPLY
State Street
Quincy, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Capital Formation Lead — Fundraising & LPs
APPLY
Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Fund Staff Accountant
APPLY
Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Fund Analyst
APPLY
Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director of Investor Relations
APPLY
Bam Companies
Carmel, IN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Hedge Fund
APPLY
Ascendo Resources
Boca Raton, FL
L5 Senior
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Project Management & Fund Operations Specialist
APPLY
Tikehau Capital
Ny, WAL
L5 Senior
July 31st, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Reconciliation Specialist
APPLY
U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Investor Relations
APPLY
Bam Capital
Pacific Grove, CA
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President, Investor Relations
APPLY
Speed Bay Warehouse Solutions
Denver, CO
L7 Manager
August 1st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Controller Private Equity Multi-Fund Finance Leader
APPLY
Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Account Manager - Fund Accounting
APPLY
Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director - NW Arkansas
APPLY
Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Investor Relations & Corporate Development
APPLY
SupportFinity
Millbrae, CA
L7 Manager
July 18th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
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NAV Oversight Lead - Fund Accounting & Compliance
APPLY
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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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
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Fund Accountant: NAV & Regulatory Reporting Pro
APPLY
6AM City
Virginia, MN
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant - Month-End Close & Financial Controls
APPLY
Selby Jennings
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr. Manager
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant - Growth VC & Private Equity
APPLY
Mercato Partners
Lehi, UT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - NAV, Reporting & Client Support
APPLY
TechLink Systems
East Boston, MA
L3 Junior
July 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
APPLY
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant - GAAP & Reconciliations
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mastering the Market: A Complete Guide to the Different Types of Mutual Funds in India (2026 Edition)
APPLY
Ideas2invest
Mutual, OK
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
Ss
Windsor, CT
L6 Lead
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Blue Prism Group
East Boston, MA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Real Assets Infrastructure Product Manager
APPLY
Msci
Montauk, NY
L7 Manager
August 5th, 2026
Marketing Managers
Portfolio Management and Investment Advice
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Manager, Investor Relations
APPLY
Shoalstechnologiesgroup
Portland, TN
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Director, Head of Commonfund Institute
APPLY
Commonfund Uk
Norwalk, CA
L8 Director
August 3rd, 2026
Education Administrators, Postsecondary
Administration of Education Programs
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Global Investment Research, Equity Research, TMT San Francisco Associate
APPLY
Goldman Sachs Bank Ag
Millbrae, CA
L3 Junior
August 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investor Relations Associate
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
August 2nd, 2026
Investment Fund Managers
Software Publishers
Show all >
Senior Director, Fund Accounting & Reporting
APPLY
Green Key Resources
Akron, OH
L7 Manager
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Program Manager
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Operations Core Project Group Manager
APPLY
Citi
New York, NY
L7 Manager
August 2nd, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation - North America
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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