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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
<
Date
Last 30 days
NAV Specialist: Fund Servicing Analyst
APPLY
Chase
Tampa, FL
L3 Junior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Founding AI Resilience Fund Manager
APPLY
Human Agency
Seattle, WA
L8 Director
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding Fixed Income Account Executive - Build GTM
APPLY
Openyield
New York, NY
L7 Manager
June 28th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - GAAP & Reconciliations
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: Private Equity & Affordable Housing
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & NAV Strategy
APPLY
BNY
East Boston, MA
L7 Manager
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
GFS Fund Accounting Product Head, Director - Hong Kong
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
APAC Fund Accounting Product Director
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Leader: NAV & Compliance
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investor Relations Analyst: Elevate Fund Communications
APPLY
Initio Capital
New York, NY
L3 Junior
July 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Director, Global Fund Finance & Accounting (Hybrid)
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst - Reporting, NAV Oversight & Risk
APPLY
6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Controller Private Equity Multi-Fund Finance Leader
APPLY
Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Account Manager - Fund Accounting
APPLY
Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Analyst - Investor Operations and Reporting 1
APPLY
Tdecu
Houston, TX
L5 Senior
July 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Operations & Investor Relations Associate
APPLY
Dormont Manufacturing Company
Portland, ME
L4 Mid
July 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Venture Investment Director - NW Arkansas
APPLY
Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial 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 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 >
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
APPLY
Arrowsearchpartners
Bel Air, MD
L5 Senior
July 19th, 2026
Accountants and Auditors
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 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 >
Mutual Fund Operations & Reconciliation Specialist (Contractor)
APPLY
Randstad
New Bremen, OH
L3 Junior
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Global Fund Launch & Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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