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10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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 >
Senior Fund Accountant Growth & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst - Investor Operations and Reporting 1
APPLY
Tdecu
Spotsylvania, VA
L5 Senior
July 25th, 2026
Financial Specialists, All Other
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 >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 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 >
Manager, Fund Accounting (Windsor, CT)
APPLY
Ss
Windsor, CT
L7 Manager
August 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Leeds Professional Resources
North Miami, FL
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Fund Accounting & Reporting
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Washington, DC
L6 Lead
July 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Finance & Reporting Assistant Controller
APPLY
1sharpe Capital
Millbrae, CA
L5 Senior
July 31st, 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 >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
New York, NY
L6 Lead
July 14th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan, PR
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Analyst - NAV & Financial Reporting
APPLY
Insight Global
Franklin, TN
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate II, Fund Administration (Accounting) - India
APPLY
Juniper Square
Washington, DC
L5 Senior
August 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
Greenwich, CT
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV & GAAP Specialist
APPLY
UMB Bank
Livingston, MT
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Executive Director - Alternative Funds Investor Relations
APPLY
JPMorgan Chase
New York, NY
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Specialist, Fund Reporting
APPLY
Bny5
East Boston, MA
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
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 >
Fund Accountant
APPLY
Back Bay Staffing Group
Augusta Springs, VA
L5 Senior
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Estate & Wealth Planning Specialist
APPLY
Windward Recruiting
Chicago, IL
L5 Senior
August 1st, 2026
Financial Specialists, All Other
Trusts, Estates, and Agency Accounts
Show all >
Trusts & Estates Paralegal: Estate Administration Specialist
APPLY
Decker Jones Pc
St Louis, MO
L5 Senior
August 3rd, 2026
Paralegals and Legal Assistants
Trusts, Estates, and Agency Accounts
Show all >
Tax Manager (Estate & Trust)
APPLY
Ascend Together
Los Angeles, CA
L6 Lead
August 9th, 2026
Accountants and Auditors
Trusts, Estates, and Agency Accounts
Show all >
Paralegal - Trust & Estate Administration
APPLY
Charlesrussellspeechlys
South Windsor, CT
L4 Mid
August 6th, 2026
Paralegals and Legal Assistants
Trusts, Estates, and Agency Accounts
Show all >
Administrator
APPLY
Everstorypartners
Stuart, FL
L3 Junior
August 9th, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trusts, Estates, and Agency Accounts
Show all >
TRUST ADMINISTRATION PARALEGAL
APPLY
Midwest Special Needs Trust
Columbia, MO
L4 Mid
August 9th, 2026
Paralegals and Legal Assistants
Trusts, Estates, and Agency Accounts
Show all >
Remote Tax Director, Trusts & Estates
APPLY
Sps Consulting
St Petersburg, FL
Remote
L6 Lead
July 16th, 2026
Accountants and Auditors
Trusts, Estates, and Agency Accounts
Show all >
Estate Services Quality & Workflow Specialist
APPLY
Ep Wealth Advisors
Walnut Creek, CA
L5 Senior
July 19th, 2026
Quality Control Analysts
Trusts, Estates, and Agency Accounts
Show all >
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