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10,000+
jobs
in
Other Investment Pools and Funds, Traveler Accommodation, and Open-End Investment Funds
in last 30 days
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10,000+
jobs
in
Other Investment Pools and Funds, Traveler Accommodation, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
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 >
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 >
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 >
Director of Investor Relations
APPLY
Bam Capital
Carmel, NY
L7 Manager
July 1st, 2026
Investment Fund Managers
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 >
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
Show all >
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
Show all >
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 >
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 >
Assistant Controller - Fund Accounting
APPLY
Squarepoint Capital
Houston, TX
L6 Lead
June 30th, 2026
Accountants and Auditors
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 >
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