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10,000+
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in
Other Investment Pools and Funds, Support Activities for Water Transportation, and Open-End Investment Funds
in last 30 days
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3,644
jobs
in
Other Investment Pools and Funds, Support Activities for Water Transportation, and Open-End Investment Funds
in last 30 days
Show all >
Save
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Date
Last 30 days
Fund Accounting Analyst
APPLY
Sixth Street
Wausau, WI
L5 Senior
July 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Brian Conroy Finance Transformation Interim Leadership
Menlo Park, CA
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
BNY
Lake Mary, FL
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Recruiting Operations Associate
APPLY
Bridgewater Associatesusa
New York, NY
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Talent -Fund
APPLY
Hudson Gate Partners
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Rex Financial
Lancaster, OH
L5 Senior
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Administration / COO, Fund Operations
APPLY
Corgi Insurance Services
Chicago, IL
L7 Manager
June 30th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Operations Finance Manager
APPLY
Aramark
Cudahy, CA
L4 Mid
June 26th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Sr. Mutual Fund Reconciliation Support Associate I Southfield, MI
APPLY
Fwainvest
Southfield, MI
L5 Senior
June 28th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
MD, Product Strategy & Growth - Fund Accounting
APPLY
JobLeads
Quincy, MA
L7 Manager
June 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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 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 Sr Supervisor
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Hybrid, Entry-Level Career Launch
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
July 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Founding Fixed-Income Sales Executive
APPLY
Openyield
New York, NY
L5 Senior
July 16th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
Show all >
Senior Fund Accountant & Assistant Controller - Growth
APPLY
Clear Point Group
New York, NY
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations - Global Fundraising
APPLY
Empyrean Sky Partners
New Bremen, OH
L7 Manager
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
BDC Fund Accounting & Reporting Analyst
APPLY
Sixth Street
East Boston, MA
L5 Senior
July 16th, 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 Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Infrastructure Investments Leader (Principal)
APPLY
Harrison Street
Chicago, IL
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fundraiser
APPLY
Elucidate Productions
Columbus, OH
L5 Senior
July 20th, 2026
Fundraisers
Promoters of Performing Arts, Sports, and Similar Events without Facilities
Show all >
Manager of Fund Operations
APPLY
CFS
Cicero, IL
L7 Manager
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Operations Manager
APPLY
Bunch
New Bremen, OH
L5 Senior
July 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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 >
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
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 >
TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
Ny, WAL
L5 Senior
July 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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
Show all >
Fund Accounting Manager
APPLY
6AM City
Florida, NY
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate, Fund Operations
APPLY
Cim Group Lp
Phoenix, AZ
L4 Mid
July 15th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Chief Operating Officer (COO)
APPLY
Confidential
Louisville, KY
L8 Director
July 16th, 2026
General and Operations Managers
Trust, Fiduciary, and Custody Activities
Show all >
Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead: NAV & Team Leadership
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ss
East Boston, MA
L6 Lead
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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