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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
10,000+
jobs
in
Other Investment Pools and Funds, Traveler Accommodation, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
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Date
Last 30 days
Fund Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
APPLY
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Ares Management
Los Angeles, CA
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Analyst
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 22nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Director, Fund/Client Accounting Manager - Account & Administration Oversight
APPLY
BNY
Lake Mary, FL
L7 Manager
July 21st, 2026
Financial Managers
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 Accountant - Hedge Fund NAV & Compliance
APPLY
Social Capital Resources
Hartford, CT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Month-End Close & PNL Expert
APPLY
Role
New York, NY
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 Accountant
APPLY
Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Investor Relations Director
APPLY
Radiant Industries
El Segundo, CA
L7 Manager
July 13th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
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
Show all >
Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Administration (Accounting)
APPLY
Juniper Square
Canada, KY
L7 Manager
July 15th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
APPLY
Blue Prism Group
Braintree, MA
L6 Lead
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Reporting, Reconciliations & Finance Ops
APPLY
Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
General Partner / GP (New VC Fund with PortCos)
APPLY
Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager Open-End Funds & CLOs
APPLY
Oaktree Capital
Los Angeles, CA
L5 Senior
July 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Entry-Level Mutual Fund Accountant NAV & Reconciliations
APPLY
Jackson National Life Insurance Company
Chicago, IL
L3 Junior
July 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
IR Manager @ Boomerang Ventures in Indianapolis, IN
APPLY
Vc Stack
Indianapolis, IN
L7 Manager
July 14th, 2026
Investment Fund Managers
Research and Development in Biotechnology (except Nanobiotechnology)
Show all >
Fund Operations Analyst - Direct Lending & Investor Reporting
APPLY
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Advent Geneva Specialist: Fund Onboarding & Reporting
APPLY
Vichara Technologies
New York, NY
L5 Senior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Investor Relations Director (El Segundo)
APPLY
Radiant
El Segundo, CA
L7 Manager
July 15th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
Head of Fixed Income & Structured Products Distribution (Town of Poland)
APPLY
Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Tax Product Strategy
APPLY
BNY Mellon
East Boston, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Head of Equity Research – Multi-Asset Strategies
APPLY
Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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 >
Executive Director - Alternative Funds Investor Relations
APPLY
J.P. Morgan
New York, NY
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
Show all >
General Manager Henderson
APPLY
Precision Castparts
Henderson, NV
L7 Manager
July 1st, 2026
Industrial Production Managers
Colleges, Universities, and Professional Schools
Show all >
Fund Staff Accountant
APPLY
Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strategic AVP, Fund Operations & Reporting
APPLY
Ares Management
Los Angeles, CA
L5 Senior
July 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Precision in Investment Operations
APPLY
Green Key Resources
Akron, OH
L4 Mid
July 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Anthology Fund
APPLY
Effective Altruism Global
Menlo Park, CA
L5 Senior
July 12th, 2026
Investment Fund Managers
Software Publishers
Show all >
Fund Accounting Lead - Associate Manager (Hybrid)
APPLY
Ssc Technologies Holdings
Chicago, IL
L4 Mid
June 29th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Executive Head of Fund Accounting & Valuation
APPLY
Dormont Manufacturing
Whitehall, NY
L7 Manager
July 5th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Operations Analyst Reconciliation & Data Analysis
APPLY
Vaneck
Tampa, FL
L4 Mid
June 27th, 2026
Financial Specialists, All Other
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
Show all >
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