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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
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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
Filter
<
Date
Last 30 days
Assistant Controller
APPLY
Confidential
New York, NY
L6 Lead
August 8th, 2026
Treasurers and Controllers
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, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
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 >
Open Opportunity
APPLY
Dexco Racks
Leola, PA
L5 Senior
August 9th, 2026
Sales and Related Workers, All Other
Employment Placement Agencies
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Head of Fund Ecosystem Technology and Digital Product Management (DPM)
APPLY
Vanguard
Malvern, PA
L7 Manager
July 18th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Digital Fund Enablement Program Manager
APPLY
Whitecap Search
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Reveille Technologiesinc
New York, NY
L6 Lead
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
Show all >
Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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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 Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares
Chicago, IL
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Accountant: Fund Accounting & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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 Regulatory Reporting Associate
APPLY
BNY Mellon
East Boston, MA
L3 Junior
July 16th, 2026
Regulatory Affairs Specialists
Portfolio Management and Investment Advice
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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 >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Drive Investment Fund Ops
APPLY
CliftonLarsonAllen
Minneapolis, MN
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
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 >
Fund Operations Associate - AI-Driven Finance
APPLY
Landing Point
East Boston, MA
L3 Junior
July 24th, 2026
Investment Fund Managers
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 >
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 Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
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 >
Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Endowment Investment Analyst Hybrid, Growth & Diligence
APPLY
iLearn360
Indianapolis, IN
L6 Lead
July 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Trust, Estate & Fiduciary Strategist
APPLY
Capital Group
Brooklyn, NY
L5 Senior
July 22nd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Asset Inventory Specialist
APPLY
Confederated Tribes Of Grand Ronde Comm
Grand Ronde, OR
L4 Mid
August 4th, 2026
Shipping, Receiving, and Inventory Clerks
American Indian and Alaska Native Tribal Governments
Show all >
Senior Tax Manager- Individual (HNW), Trust & Estate
APPLY
Ascend Together
East Boston, MA
L6 Lead
August 4th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
VP, Regional Senior Trust Officer
APPLY
Cbi Bank Trust
Bettendorf, IA
L7 Manager
July 16th, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Trust Officer Senior
APPLY
Arden Trust Company
Scottsdale, AZ
L5 Senior
July 18th, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
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