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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
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 >
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 >
APAC Fund Accounting Product Director
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 2026
Accountants and Auditors
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
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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 >
Product Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Ss
Millbrae, CA
L6 Lead
August 11th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
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 >
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 Accountant - Investor Reporting & Fund Operations
APPLY
Connect Search
Chicago, IL
L3 Junior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Compliance Analyst: Regulatory Oversight & Reporting
APPLY
Teema Solutions Group
Millbrae, CA
L5 Senior
July 28th, 2026
Compliance Managers
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 >
Senior Fund Controller - NAV & Financial Reporting
APPLY
Gcm Grosvenor
Chicago, IL
L5 Senior
August 7th, 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 >
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 >
Funding Account Specialist
APPLY
B2b Factoring
San Juan, PR
L5 Senior
July 20th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
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 >
Senior Operations Analyst
APPLY
Red Apple Group
New York, NY
L5 Senior
July 16th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Assistant Fund Controller
APPLY
CBRE
Wausau, WI
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial
Bel Air, MD
L7 Manager
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Addition Management
Great Neck, NY
L7 Manager
July 27th, 2026
Investment Fund Managers
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 >
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 >
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 >
VP, Fund Finance and Strategy
APPLY
Oliver James
Fort Worth, TX
L7 Manager
July 15th, 2026
Financial 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 >
Fund Accounting Manager
APPLY
Influential Search
Millbrae, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch & Change Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
August 4th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Finance Manager
APPLY
Insight Global
Dublin, CA
L7 Manager
July 23rd, 2026
Financial Managers
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 >
Principal, Fund Accounting
APPLY
Aresmgmt
Los Angeles, CA
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead: NAV & Team Leadership
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
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 >
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