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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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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
Fund Accountant
APPLY
Deca Analytics
San Juan, PR
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller - Private Equity Firm
APPLY
Robert Half
San Jose, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director — Strategy & Fundraising (Palo Alto)
APPLY
Blackai
Palo Alto, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Investor Relations (San Francisco)
APPLY
Doist
Millbrae, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Influential Search
Millbrae, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch & Change Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
August 4th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Finance Manager
APPLY
Insight Global
Dublin, CA
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Aresmgmt
Los Angeles, CA
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Hybrid, Entry-Level Career Launch
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
July 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Analyst - NAV & Financial Reporting
APPLY
Insight Global
Franklin, TN
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ss
East Boston, MA
L6 Lead
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
New York, NY
L5 Senior
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
VC Principal @ AI Fund in Palo Alto, CA
APPLY
Vc Stack
Palo Alto, CA
L6 Lead
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Product Strategist - Transamerica AM
APPLY
Aegon
Denver, CO
L7 Manager
August 4th, 2026
Marketing Managers
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
APPLY
Ss
Denver, CO
L4 Mid
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting (Windsor, CT)
APPLY
Ss
Windsor, CT
L7 Manager
August 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial Investment Management
East Boston, MA
L4 Mid
August 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Finance
APPLY
MadisonDavis
South Plainfield, NJ
L6 Lead
July 31st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate II, Fund Administration (Accounting) - India
APPLY
Juniper Square
Washington, DC
L5 Senior
August 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Strategy & Investor Relations Manager
APPLY
Orix Usa
East Boston, MA
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Executive Director - Alternative Funds Investor Relations
APPLY
JPMorgan Chase
New York, NY
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Thebamcompanies
Carmel, IN
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Specialist, Fund Reporting
APPLY
Bny5
East Boston, MA
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Director - Fund Finance, Funds & Asset Management - Chicago
APPLY
Fitch Ratings
Chicago, IL
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
6AM City
Florida, NY
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares
Chicago, IL
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller - Talent Community
APPLY
CBRE
East Boston, MA
L6 Lead
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Investor Relations Analyst
APPLY
Fundrise
Denver, CO
L5 Senior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant I, JNAM
APPLY
Jackson
Chicago, IL
L4 Mid
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Ecosystem Technology and Digital Product Management (DPM)
APPLY
Vanguard
Malvern, PA
L7 Manager
July 18th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Director
APPLY
Minnesota
Minneapolis, MN
L7 Manager
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strattec Security CORP
APPLY
Insiderstrades
Sweet, ID
L8 Director
August 13th, 2026
Chief Executives
Open-End Investment Funds
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