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
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 >
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 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 >
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 >
Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
APPLY
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Controller
APPLY
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Business Licensing Compliance Administra
APPLY
AllStem Connections
Boca Raton, FL
L5 Senior
August 9th, 2026
Compliance Officers
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Produce Inspector II - Fryeburg
APPLY
State of Maine
Fryeburg, ME
L4 Mid
August 9th, 2026
Agricultural Inspectors
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Plans Examiner
APPLY
City Of Rochester
Chester, NJ
L5 Senior
July 28th, 2026
Construction and Building Inspectors
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Charter Examiner
APPLY
Virginia
Henrico, VA
L5 Senior
August 9th, 2026
Legal Support Workers, All Other
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Land Law Examiner
APPLY
Bureau Of Land Management
Phoenix, AZ
L6 Lead
July 28th, 2026
Title Examiners, Abstractors, and Searchers
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Contract Inspector
APPLY
Charles County Board Of Education
La Plata, MD
L4 Mid
August 9th, 2026
Construction and Building Inspectors
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Assistant Attorney General Regulated Products Enforcement
APPLY
Attorney General Dept Of Law
Henrico, VA
L6 Lead
August 5th, 2026
Regulatory Affairs Managers
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Associate Principal Analyst, Advertising Regulation
APPLY
Finra
Jericho, NY
L5 Senior
July 18th, 2026
Regulatory Affairs Specialists
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Licensing Specialist
APPLY
New York City Constituent Services Community Programs
Long Island City, NY
L5 Senior
August 9th, 2026
Court, Municipal, and License Clerks
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
Compliance Manager
APPLY
Schneider National
Madison, WI
L5 Senior
August 9th, 2026
Compliance Managers
Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
Show all >
1
16
17
18
100