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10,000+
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Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
Show all >
Save
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Date
Last 30 days
Remote Senior Fund Operations Lead (NAV & Investor Ops)
APPLY
Entrepreneur Cooperative
New York, NY
Remote
L8 Director
September 19th, 2026
Investment Fund Managers
Open-End Investment Funds
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Manager, Fund Accounting
APPLY
Golub Capital
Oak Park, IL
L7 Manager
September 16th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Director, Fund Finance
APPLY
Local Initiatives Support Lisc
Denver, CO
L7 Manager
September 10th, 2026
Financial Managers
Open-End Investment Funds
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Senior Fund Accountant
APPLY
Open On Sunday
Atlanta, GA
L5 Senior
September 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Redwood City, California
APPLY
3 Bridge Networks
Redwood City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Emeryville, California
APPLY
3 Bridge Networks
Emeryville, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Burlingame, California
APPLY
3 Bridge Networks
Burlingame, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Mountain View, California
APPLY
3 Bridge Networks
Mountain View, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Manager, Commercial Real Estate New
APPLY
Local Initiative Support
Brooklyn, NY
L7 Manager
September 10th, 2026
Property, Real Estate, and Community Association Managers
Open-End Investment Funds
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Investor Relations Director
APPLY
JobLeads
El Segundo, CA
L7 Manager
September 3rd, 2026
Investment Fund Managers
Open-End Investment Funds
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Fundraising & Investor Relations - Manager
APPLY
Unfilterstory
Portland, ME
L7 Manager
September 19th, 2026
Fundraising Managers
Open-End Investment Funds
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Chief Capital Formation & Investor Relations
APPLY
Lendistry
Los Angeles, CA
L7 Manager
September 2nd, 2026
Investment Fund Managers
Open-End Investment Funds
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VP of Operations / COO
APPLY
Age1
Millbrae, CA
L8 Director
September 23rd, 2026
General and Operations Managers
Open-End Investment Funds
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Director, Mutual Funds Disclosure & Compliance
APPLY
Gwp
Denver, CO
L7 Manager
September 7th, 2026
Investment Fund Managers
Open-End Investment Funds
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Senior Fund at 3 Bridge Cupertino, California
APPLY
3 Bridge Networks
Cupertino, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Hayward, California
APPLY
3 Bridge Networks
Hayward, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge San Leandro, California
APPLY
3 Bridge Networks
San Leandro, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Alameda, California
APPLY
3 Bridge Networks
Alameda, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Chief Compliance Officer
APPLY
Back Bay Staffing Group
West Boothbay Harbor, ME
L5 Senior
September 29th, 2026
Compliance Officers
Open-End Investment Funds
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Associate II, Fund Administration (Accounting) - India
APPLY
Juniper Square
Denver, CO
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Infrared Capital Partners
New York, NY
L7 Manager
September 2nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Associate, Index Operations - San Francisco
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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NAV Pricing Analyst - Fund Accounting
APPLY
Citi
Tampa, FL
L3 Junior
September 20th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Chief Sales Officer
APPLY
Crowdberry
Denver, CO
L8 Director
September 20th, 2026
Sales and Related Workers, All Other
Portfolio Management and Investment Advice
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Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor
New York, NY
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Finance - AVP
APPLY
Partnership Employment
New York, NY
L5 Senior
September 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Korn Ferry
New Orleans, LA
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Fund Accountant
APPLY
3 Bridge Networks
Sacramento, CA
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citi
Tampa, FL
L3 Junior
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Financial Systems-Close and Consolidation
APPLY
Envestnet
Sullivan, MO
L7 Manager
August 31st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Recs & Reporting
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Relationship Senior Manager
APPLY
Capital Group
Carmel, IN
L5 Senior
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Analyst, Direct lending
APPLY
Abacus Group
Jersey City, NJ
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Pricing Analyst
APPLY
Citi
Columbus, OH
L5 Senior
August 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Portfolio Management Analyst/Associate
APPLY
Ground Floor Real Estate
El Segundo, CA
L6 Lead
August 31st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President of Fund Operations
APPLY
Nest Capital Finance
Denver, CO
L7 Manager
August 31st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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