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10,000+
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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3,550
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
Unit Registrar Team lead
APPLY
Blue Prism Group
New York, NY
L6 Lead
July 2nd, 2026
Regulatory Affairs Managers
Corporate, Subsidiary, and Regional Managing Offices
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Financial Reporting Analyst Advanced (>6 years)
APPLY
Samprasoft
East Boston, MA
L5 Senior
July 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
APPLY
Santander Holdings USA
Cocoa, FL
L7 Manager
July 7th, 2026
Investment Fund Managers
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
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Associate Director – Fund Accounting – Close ended
APPLY
Catalyst Group
Tampa, FL
L7 Manager
July 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant: NAV, Reporting & Analysis
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investor Relations & Fundraising Ops Lead
APPLY
Polymarket
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Investment Banking and Securities Intermediation
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Stock Program Manager
APPLY
Direct Supply
South Milwaukee, WI
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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VP, Fund Finance and Strategy
APPLY
Oliver James
Fort Worth, TX
L7 Manager
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Asset Management Fund Accountant
APPLY
Antares Capital Lp
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Tax Director, Hedge Fund
APPLY
Atlantic Group
Greenwich, CT
L7 Manager
July 11th, 2026
Accountants and Auditors
Public Finance Activities
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Analyst - Fund Accounting Operations
APPLY
Stepstone
San Diego, CA
L3 Junior
July 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Controller
APPLY
CBRE
Chicago, IL
L6 Lead
July 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller, Private Equity
APPLY
Atlantic Group
Greenwich, CT
L6 Lead
July 16th, 2026
Treasurers and Controllers
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
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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 >
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
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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
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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
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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
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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
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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
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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
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 >
Executive Head of Fund Accounting & Valuation (Town of Charlotte)
APPLY
Dormont Manufacturing
Charlotte, NC
L8 Director
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Chief Financial Officer (Atlanta)
APPLY
Open Opportunity Fund
Atlanta, GA
L8 Director
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Managing Director, AI-Driven Healthcare Buyouts (New York)
APPLY
Redesign Health
New York, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Offices of Physicians (except Mental Health Specialists)
Show all >
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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Fund Launch Specialist: Launch & Ops Leader
APPLY
Teema Solutions Group
New York, NY
L5 Senior
July 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Endowment Investment Analyst Hybrid, Growth & Diligence
APPLY
iLearn360
Indianapolis, IN
L6 Lead
July 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Servicing Analyst- Global Fund Servicing Fund Accounting
APPLY
Chase
Tampa, FL
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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