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10,000+
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Other Investment Pools and Funds, Support Activities for Water Transportation, and Open-End Investment Funds
in last 30 days
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3,404
jobs
in
Other Investment Pools and Funds, Support Activities for Water Transportation, and Open-End Investment Funds
in last 30 days
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Date
Last 30 days
Associate Fund Accountant
APPLY
SSC Technologies
East Boston, MA
L4 Mid
June 26th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Arrowsearchpartners
Bel Air, MD
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: NAV, Reporting & Analysis
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations & Fundraising Ops Lead
APPLY
Polymarket
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Investment Banking and Securities Intermediation
Show all >
Fund Operations Specialist
APPLY
Medium
Phoenix, AZ
L4 Mid
July 8th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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 >
Director, Investor Relations
APPLY
JobLeads
Westport, WI
L7 Manager
July 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate Director – Fund Accounting – Close ended
APPLY
Catalyst Group
Tampa, FL
L7 Manager
July 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ETF Product Manager - Launch & Grow Funds
APPLY
Advisors Asset Management
Chicago, IL
L5 Senior
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Equity Plan Manager
APPLY
Amazon
Millbrae, CA
L5 Senior
July 14th, 2026
Compliance Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Funds & Etfs Platform Manager
APPLY
Santander Holdings USA
Miami, FL
L7 Manager
July 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager - Private Funds & GAAP
APPLY
Golub Capital Bdc
Chicago, IL
L5 Senior
June 26th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Open Application
APPLY
Potloc
Farmington, NY
L5 Senior
June 26th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
East Boston, MA
L6 Lead
July 8th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Managing Director, Head of US ETF Platform
APPLY
Blackrock Investments
Millbrae, CA
L7 Manager
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
New York, NY
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Controller - Fund Accounting
APPLY
Squarepoint Capital
New York, NY
L6 Lead
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Executive Director, Commonfund Institute
APPLY
Commonfund
Norwalk, CT
L8 Director
July 19th, 2026
Investment Fund Managers
Administration of Education Programs
Show all >
Fund Accounting Supervisor: NAVs, GAAP, & Team Leadership
APPLY
SEI
Oaks, OK
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
APPLY
Ssc Technologies Holdings
Chicago, IL
L4 Mid
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Washington, DC
L6 Lead
July 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Funding Account Specialist
APPLY
B2b Factoring
San Juan, PR
L5 Senior
July 20th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
Show all >
Associate/Sr. Associate- Fund Accounting
APPLY
Bennett Recruiting Services
Los Angeles, CA
L4 Mid
July 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant Growth & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Operations Analyst
APPLY
Red Apple Group
New York, NY
L5 Senior
July 16th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Corporate & Fund Accountant
APPLY
Hawkeye Partners Lp
Austin, TX
L5 Senior
July 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Assistant Fund Controller
APPLY
CBRE
Wausau, WI
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
3 Bridge Networks
California, MO
L7 Manager
June 26th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Venture Fund Accounting Analyst - Reconciliation
APPLY
Stepstone Group
San Diego, CA
L3 Junior
July 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Associate II Remote + Equity
APPLY
Juniper Square
Seattle, WA
Remote
L4 Mid
June 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Green Key Resources
Salt Lake City, UT
L6 Lead
July 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Entry Level, Investor Reporting & Close
APPLY
Ledgent
Irvine, CA
L3 Junior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Senior Manager Outsourcing Oversight
APPLY
Citi
Tampa, FL
L7 Manager
July 1st, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Fund Financial & Regulatory Reporting Analyst, Specialist
APPLY
Dormont Manufacturing Company
Malvern, AR
L5 Senior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares Capital
Springfield, IL
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VC Fund Accounting Analyst: Reconciliations & Reporting
APPLY
Stepstone Group
San Diego, CA
L4 Mid
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Growth Director, Fund Services & Partnerships
APPLY
Hc Global Fund Services
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
Fund Accountant I
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
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