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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 >
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Date
Last 30 days
AI Resilience Fund Manager - Vancouver
APPLY
JobGether
Denver, CO
L8 Director
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Remote Fund Accountant
APPLY
Mach Partners
Charlotte, NC
Remote
L5 Senior
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Lead Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Policy Lead - GAAP & Consolidation
APPLY
Carlyle Group
Washington, DC
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Brooklyn, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager - VC, Remote-Friendly
APPLY
Toyota Research Institute
Los Altos, CA
Remote
L6 Lead
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote Fund Operations Manager for Financial Services Company
APPLY
Pearl
Denver, CO
Remote
L5 Senior
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Finance Executive Director — U.S.
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Northern, KY
L6 Lead
September 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Counsel: Regulatory & SEC Disclosures
APPLY
1110 Invesco Group Services
Houston, TX
L6 Lead
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Policy Manager - GAAP & Consolidation
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
September 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund at 3 Bridge Millbrae, California
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund at 3 Bridge Daly City, California
APPLY
3 Bridge Networks
Daly City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Team Leader - Mutual Fund Operations
APPLY
Edward Jones
Tempe, AZ
L7 Manager
September 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Valuation & NAV Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Remote Fund Treasury Risk & Internal Controls Co-op
APPLY
Mfs International Australia Pty
Brooklyn, NY
Remote
L1 Intern
September 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Venture Fund Operations & Analytics Associate
APPLY
Microventures
Austin, TX
L4 Mid
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Assistant
APPLY
Open Opportunity Fund
Atlanta, GA
L5 Senior
September 25th, 2026
Executive Secretaries and Executive Administrative Assistants
Portfolio Management and Investment Advice
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Fund Counsel — Regulatory & Disclosure Expert
APPLY
Invesco
Atlanta, GA
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
APPLY
111 Crmc Capital Research Mgmt
Irvine, CA
L7 Manager
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Fund Accountant - NAV Oversight & Fund Operations
APPLY
Cyperus Group
Franklin, TN
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting & Investment Ops Analyst (Junior)
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Lead NAV & Process Improvement
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant I
APPLY
Ultimusfundsolutionsll
Dayton, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant - Irvine
APPLY
Pathway Capital Management
Brooklyn, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Accounting & NAV Oversight
APPLY
Obra Capital
New York, NY
L7 Manager
September 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Career Launch Ai
New York, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operating Partner, Fundraising & Technology
APPLY
Playground Global
Palo Alto, CA
L8 Director
September 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Addison Group
Austin, TX
L5 Senior
September 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
CitiGroup
Columbus, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
JobGether
Denver, CO
L7 Manager
September 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation
APPLY
Gate Technologies Capital
New York, NY
L7 Manager
September 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Pricing Analyst
APPLY
CitiGroup
Tampa, FL
L5 Senior
September 2nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Head of Fund Accounting & Finance Strategy
APPLY
Mondrian Alpha
New York, NY
L8 Director
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Portfolio Product Owner (Enterprise Data Management) - Liberty Mutual Investments
APPLY
Liberty Mutual
Brooklyn, NY
L7 Manager
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Mutual Fund Financial Reporting Manager
APPLY
Ameriprise Financial
Somerville, MA
L6 Lead
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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