JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds, and 2 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 2 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Privacy Policy
APPLY
Waystone Compliance Solutions
Fair Lawn, NJ
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
From B-school to opening doors for businesses across Southeast Asia
APPLY
Studyinternationalcom
Good Hope, IL
L4 Mid
August 8th, 2026
Business Teachers, Postsecondary
Custom Architectural Woodwork and Millwork Manufacturing
Show all >
Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes
APPLY
Mmscoltd
Wall, TX
L5 Senior
August 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Vaco by HighSpring
San Mateo, CA
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst
APPLY
Daley Associates
East Boston, MA
L3 Junior
August 8th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Operations Analyst
APPLY
Velocity Catalyst Fund
Chicago, IL
L5 Senior
August 11th, 2026
Business Operations Specialists, All Other
Miscellaneous Financial Investment Activities
Show all >
VP, Fund Accounting - RIC Interval Fund
APPLY
Atlas Search
New York, NY
L7 Manager
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
[ 接好運 ] 2025新春開運財神壁紙:免費領取
APPLY
Jobscallme
Industry, TX
L4 Mid
August 9th, 2026
Photographers
Portfolio Management and Investment Advice
Show all >
Fund Accountant – Orange County
APPLY
Oliver James
Santa Ana, CA
L5 Senior
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Manager, Digital Fund Enablement
APPLY
Pimco
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Innovation Fund
APPLY
Enterprisecommunitypartners
New York, NY
L7 Manager
August 12th, 2026
Social and Community Service Managers
Grantmaking Foundations
Show all >
Manager, Alternatives Fund Development
APPLY
Pimco
Newport Beach, CA
L6 Lead
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
SSC Technologies
Millbrae, CA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
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 >
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 >
Fund Accounting Associate: Investor Reporting Lead
APPLY
CliftonLarsonAllen
West Peoria, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ODD Analyst - Private Equity & Fund Ops
APPLY
Oliver James
Chicago, IL
L5 Senior
July 16th, 2026
Financial Specialists, All Other
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 Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Month-End Close & Financial Controls
APPLY
Selby Jennings
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Manager: NAV, Controls & Collaboration
APPLY
Charles Schwab
Littleton, CO
L6 Lead
August 13th, 2026
Treasurers and Controllers
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 >
On-Site Mutual Funds Trading Operations Specialist
APPLY
Charles Schwab
Omaha, NE
L3 Junior
August 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller: Lead Fund Reporting & Platform Growth
APPLY
Mondrian Alpha
New York, NY
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
State Street
Kansas City, MO
L6 Lead
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
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 >
Fund Accountant: NAV Oversight & Regulatory Reporting
APPLY
Main Line Search
Conshohocken, PA
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Analyst Global Finance, Budapest
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
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 Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
APPLY
UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I - NAV & Reporting
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Reconciliation Specialist for VC Fund Ops
APPLY
Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
1
16
17
18
100