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10,000+
jobs
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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
Director, Fund Accounting Manager
APPLY
Bank of New York Mellon
Somerville, MA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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
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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
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Fund Accountant – Public Funds Reporting Team
APPLY
Abacus Group
Hartford, CT
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Investor Relations
APPLY
Ouster
Millbrae, CA
L7 Manager
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ETF Operations Assistant Lead Assistant Vice President
APPLY
Citi
Tampa, FL
L6 Lead
September 10th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development - 518763
APPLY
Tennessee Valley Authority
Chattanooga, TN
L7 Manager
September 10th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Controller
APPLY
Kore1
Culver City, CA
L7 Manager
September 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Director of Operations
APPLY
Ocr Alpha
New York, NY
L7 Manager
September 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Investor Relations and Capital Formation Internship | Undergraduate or Graduate - Summer 2027
APPLY
Endeavor Ukraine
Roma, TX
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor Ukraine
Roma, TX
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations and Capital Formation Internship | Undergraduate or Graduate - 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 Controller | Hedge Fund
APPLY
Fortis Recruitment
New York, NY
L6 Lead
September 19th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Operations & Analytics Analyst
APPLY
Cintrifuse Capital
Dayton, OH
L5 Senior
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head Of Accounting Transformation
APPLY
Green Key Resources
White Plains, NY
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Vice President, Fund Accounting ADPE
APPLY
Ares Management
East Boston, MA
L6 Lead
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
BNY
Florida, NY
L5 Senior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Strategic POM Product Director – Fund Administration
APPLY
JobLeads
Brooklyn, NY
L7 Manager
September 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development
APPLY
Tennesseevalleyauthority
Chattanooga, TN
L7 Manager
September 11th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas) (New York)
APPLY
Moody's
New York, NY
L7 Manager
September 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant
APPLY
Cyperus Group
Roslindale, MA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Operations Assistant Lead Assistant Vice President
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L4 Mid
September 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Allocator One Group
Denver, CO
L5 Senior
September 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Funds Counsel – Disclosure & Regulation
APPLY
Invesco
Downers Grove, IL
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Global Liquidity Strategy & Funding
APPLY
Charles Schwab
Littleton, CO
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fundamental Equity Analyst - Academy Program
APPLY
Point72
Millbrae, CA
L3 Junior
September 23rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director, Investor Relations Technology & Platforms
APPLY
Origin Staffing
East Boston, MA
L7 Manager
September 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Strategic Leader, Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
September 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Analyst 1
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Public Markets - Endowment Growth
APPLY
Vanderbilt University
Franklin, TN
L4 Mid
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV & Valuation (Entry Level)
APPLY
Citibank Switzerland Ag
Columbus, OH
L3 Junior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Vice President, Financial Reporting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Back Bay Staffing Group
Maine, ME
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Brooklyn, NY
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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