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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
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
Show all >
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
Show all >
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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Fund Controller (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
Show all >
Director, Fund Accounting & NAV Oversight
APPLY
Obra Capital
New York, NY
L7 Manager
September 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Career Launch Ai
New York, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
Mundelein, IL
L5 Senior
September 29th, 2026
Financial Specialists, All Other
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
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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
Show all >
Chief of Staff | Hedge Fund
APPLY
Metis Search
New York, NY
L7 Manager
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Addison Group
Austin, TX
L5 Senior
September 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
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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Fund Controller
APPLY
Arixa Capital
Phoenix, AZ
L7 Manager
September 29th, 2026
Treasurers and Controllers
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
Show all >
Head of Fund Accounting & Finance Strategy
APPLY
Mondrian Alpha
New York, NY
L8 Director
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Fund Controller (CFO Track)
APPLY
Robert Half
Millbrae, CA
L8 Director
September 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Manager, Fund Financial Reporting
APPLY
American Century Investments
Kansas City, KS
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Director, Fund Accounting Manager
APPLY
Bank of New York Mellon
Somerville, MA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Sr. Director, ETF Product Development, Americas
APPLY
Invesco
Naperville, IL
L7 Manager
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Group Lead
APPLY
Deloitte
Long Beach, CA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant – Mutual Fund
APPLY
Oliver James Associates
Oak Park, IL
L5 Senior
September 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant – Public Funds Reporting Team
APPLY
Abacus Group
Hartford, CT
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations
APPLY
Ouster
Millbrae, CA
L7 Manager
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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