JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
Show all >
Save
10,000+
jobs
in
Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund Accounting-InvestOne
APPLY
Inficare Staffing
Denver, CO
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Chief Strategy Officer (Digital Assets Investor Relations, Brand Strategy)
APPLY
Salient Group
New York, NY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manger | Venture Capital Firm | 1 day onsite Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Digital Infrastructure Value Creation & Strategy
APPLY
Madison Hunt
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas)
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Executive Director, Fund Finance — Strategy & AI (US)
APPLY
Moody's
New York, NY
L7 Manager
September 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Boston)
APPLY
Ameriprise Financial
East Boston, MA
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Minneapolis)
APPLY
Ameriprise Financial
Minneapolis, MN
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge San Lorenzo, California
APPLY
3 Bridge Networks
San Lorenzo, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Sunnyvale, California
APPLY
3 Bridge Networks
Sunnyvale, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Close, Reconcile & GAAP Reporting
APPLY
Tpg Staffing
Hartford, CT
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Intern - Alternative Investments
APPLY
Umb Financial
Salt Lake City, UT
L1 Intern
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Services Manager - NAV & Fund Accounting (Remote)
APPLY
SEI
Brooklyn, NY
Remote
L5 Senior
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AVP, Fund Accounting Tech Engineer (Geneva)
APPLY
Antares Capital
Chicago, IL
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Associate: Growth & Reporting
APPLY
Zedra Group
Beachwood, OH
L4 Mid
September 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Leader | Scale a Global Investment Platform
APPLY
Mondrian Alpha
New York, NY
L7 Manager
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Core Credit & NAV
APPLY
Apollo
New York, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead - Hybrid (Pune)
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate - NAV Oversight & Vendor Coordination
APPLY
Dimensional Fund Advisors
Santa Monica, CA
L4 Mid
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund NAV Analyst - Valuation & Reporting
APPLY
Citi
Tampa, FL
L3 Junior
September 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Remote-First Tax Director REITs & Funds Strategy
APPLY
Fundrise
New York, NY
Remote
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund NAV Analyst & Valuation Leader
APPLY
Citi
Tampa, FL
L6 Lead
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
IR Analyst - Fundraising & Data Insights
APPLY
Landing Point
Chester, NJ
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst: NAV & Process Improvement
APPLY
CitiGroup
Tampa, FL
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Finance & Systems Optimization Analyst
APPLY
Chicago Pacific
Chicago, IL
L5 Senior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Sales
APPLY
Emoney Advisor
Myrtle Point, OR
L7 Manager
September 28th, 2026
Sales Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Controller (Client-Facing | Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant: NAV, Reconciliations & Derivatives
APPLY
Mission Staffing
East Boston, MA
L3 Junior
September 16th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Funds Operations Associate
APPLY
Wefunder Portal
Millbrae, CA
L5 Senior
September 17th, 2026
Fundraising Managers
Open-End Investment Funds
Show all >
Open Application
APPLY
Pf Services
Emmetsburg, IA
L5 Senior
September 3rd, 2026
New Accounts Clerks
Open-End Investment Funds
Show all >
Fund Regulatory Reporting Pro
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
September 2nd, 2026
Regulatory Affairs Specialists
Open-End Investment Funds
Show all >
Open Inquiry
APPLY
Sylvain
Henrico, VA
L3 Junior
September 13th, 2026
Customer Service Representatives
Open-End Investment Funds
Show all >
Open Apply
APPLY
Rasa Floors Carpet Cleaning
Carrollton, TX
L4 Mid
September 18th, 2026
Sales and Related Workers, All Other
Open-End Investment Funds
Show all >
Founder Office Intern
APPLY
Matriosh
Millbrae, CA
L1 Intern
September 1st, 2026
Fundraisers
Open-End Investment Funds
Show all >
Head of Operations @ Array Ventures in San Francisco, CA
APPLY
Vc Stack
Millbrae, CA
L7 Manager
September 23rd, 2026
General and Operations Managers
Open-End Investment Funds
Show all >
Fund Strategy and Structuring, Director
APPLY
Enterprise Community Partners
Denver, CO
L7 Manager
September 29th, 2026
Investment Fund Managers
Open-End Investment Funds
Show all >
Investor / Founder - ANTI Hangover Drink - Miami at ANTI ELIXIR LLC
APPLY
Anti Elixir
Miami Springs, FL
L8 Director
September 10th, 2026
Financial and Investment Analysts
Open-End Investment Funds
Show all >
Open Apply
APPLY
Rasafloors
Carrollton, TX
L4 Mid
September 12th, 2026
Sales and Related Workers, All Other
Open-End Investment Funds
Show all >
1
5
6
7
100