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10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds
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
in last 30 days
Show all >
Save
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Date
Last 30 days
Fund Accounting Sr Supervisor
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Inverness Golf Club
Palatine, IL
L3 Junior
July 30th, 2026
Sales and Related Workers, All Other
Custom Computer Programming Services
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Managing Director of Public Markets (San Francisco)
APPLY
Alliance Resource Consulting
Millbrae, CA
L7 Manager
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation - North America (New York)
APPLY
Antler
New York, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
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 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 >
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 >
Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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
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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 >
Principal - Investor Relations
APPLY
Archimed Sas
New York, NY
L7 Manager
July 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Human Agency
Los Angeles, CA
L7 Manager
August 8th, 2026
Investment Fund Managers
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 >
Fund Manager - Investor Relations & Portfolio Strategy (Hybrid)
APPLY
Orix Group
East Boston, MA
L4 Mid
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Fund Accounting & Reporting - Real Estate
APPLY
Cortland Company
Atlanta, GA
L7 Manager
August 8th, 2026
Accountants and Auditors
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 >
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 >
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 >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
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 >
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 >
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 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 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
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 >
Fund Accounting Controller - Talent Community
APPLY
CBRE
East Boston, MA
L6 Lead
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 >
Treasury admin at Henkels & McCoy, Inc. in Eagleville, Pennsylvania
APPLY
Disabled Person
Norristown, PA
L4 Mid
August 7th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trusts, Estates, and Agency Accounts
Show all >
Accountant, Charitable Trust, Chicago, #26-26
APPLY
Illinois Attorney General
Springfield, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Trusts, Estates, and Agency Accounts
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 >
Account Manager, Float - Location - Los Angeles County
APPLY
National Marrow Donor Program
Los Angeles, CA
L5 Senior
August 9th, 2026
Sales Managers
Trusts, Estates, and Agency Accounts
Show all >
Administrative Assistant - Accounting
APPLY
Orianahouseinc
Akron, OH
L3 Junior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trusts, Estates, and Agency Accounts
Show all >
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