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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
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Date
Last 30 days
Head Of Fund Accounting
APPLY
Green Key Resources
Brooklyn, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Product Manager
APPLY
Green Key Resources
Brooklyn, NY
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Registered Fund Accounting - Reconciliation Specialist
APPLY
U.S. Bank
Quincy, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Vice President, Reconciliation
APPLY
Antares Capital
Evanston, IL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Reporting Associate
APPLY
Point72
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
APPLY
Ares Management
Evanston, IL
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Capital Formation & Investor Relationships
APPLY
Equiam
Millbrae, CA
L8 Director
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
NAV Pricing & Fund Valuation Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L3 Junior
September 1st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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NAV & Fund Valuation Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Manager, Alternatives Fund Development
APPLY
Pimco
Austin, TX
L6 Lead
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle Group
Andrews Air Force Base, MD
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate, Index Operations - San Francisco
APPLY
BlackRock
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Executive President
APPLY
Osl
Denver, CO
L8 Director
September 10th, 2026
Chief Executives
Portfolio Management and Investment Advice
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Associate Fund Accountant
APPLY
SSC Technologies
Dallas, TX
L4 Mid
September 14th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Asset Management Technical Business Analyst
APPLY
Atlas Search
New York, NY
L5 Senior
September 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investment Governance Lead - Windows Consumer Category
APPLY
Microsoft
Seattle, WA
L7 Manager
September 22nd, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Director, Private Equity Fund Operations Manager
APPLY
Bank of New York Mellon
Sanford, FL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Origination Vice President
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
Hartford, CT
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Green Key Resources
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller – Insurance Based Strategies
APPLY
Oliver James Associates
Jersey City, NJ
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting, Associate
APPLY
Blackstone Group
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Operations Manager
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
CitiGroup
St Petersburg, FL
L7 Manager
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Program Manager
APPLY
Career Launch Ai
New York, NY
L7 Manager
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Product Development — ETFs & Model Portfolios
APPLY
Threadneedle Group
East Boston, MA
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
We're Hiring - Fund Accountant at Boston, MA (Hybrid)
APPLY
Mainstreamtek
East Boston, MA
L4 Mid
September 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance
Brooklyn, NY
L6 Lead
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fund Controller - Digital Infrastructure Accounting
APPLY
Ares Management
Chicago, IL
L6 Lead
September 10th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Head of Equity Research
APPLY
Meraki Talent
Menlo Park, CA
L7 Manager
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Financial Reporting Analyst
APPLY
Ultimate Staffing
Irvine, CA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Core Operations Associate - NAV & Fund Ops
APPLY
Capital Group
Charlotte, NC
L3 Junior
September 11th, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
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Vice President, Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting NAV Analyst (Hybrid, Night Shift)
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Operations Assistant Lead Assistant Vice President
APPLY
CitiGroup
Tampa, FL
L5 Senior
September 11th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
CT Direct Investing Growth Leader
APPLY
Stonehenge Capital
New Haven, CT
L7 Manager
September 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Investor Relations
APPLY
Epoch Biodesign
New York, NY
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Operating Partner - Fundraising, Technology
APPLY
Jobtailor
Palo Alto, CA
L8 Director
September 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ISG Funds Operations Manager
APPLY
Brown Advisory
Brooklyn, NY
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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