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10,000+
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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Home Furnishing Merchant Wholesalers
in last 30 days
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7,028
jobs
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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Home Furnishing Merchant Wholesalers
in last 30 days
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Date
Last 30 days
Remote Fund Accountant - NAV & Valuation Specialist
APPLY
SwipeJobs
Englewood, CO
Remote
L5 Senior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Growth Equity Interview Guide
Chester, NJ
L5 Senior
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Managing Director, Portfolio Compliance
APPLY
Ares Management
Los Angeles, CA
L7 Manager
July 21st, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Assistant Fund Accounting Controller
APPLY
CBRE Group
Dallas, TX
L6 Lead
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Portfolio Architect, Multi-Asset
APPLY
Corient
Menlo Park, CA
L5 Senior
August 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate, Private Equity Funds
APPLY
Inforcapital
Austin, TX
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant Digital Assets Funds (Open-Ended)
APPLY
Taylor Root
New York, NY
L5 Senior
August 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Director, Investor Relations
APPLY
5am Ventures
New York, NY
L7 Manager
July 31st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Controller, Real Estate Fund Accounting
APPLY
Medium
Los Angeles, CA
L7 Manager
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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VC Investor @ MFV in San Francisco, CA
APPLY
Vc Stack
Millbrae, CA
L8 Director
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Account
APPLY
Tract Capital Management
Denver, CO
L6 Lead
August 13th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Product Specialist Envestnet
APPLY
Franklin Templeton
Bel Air, MD
L5 Senior
August 13th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Index Sales Relationship Manager, Asset Owners - Financial Solutions
APPLY
Bloomberg
Millbrae, CA
L5 Senior
July 23rd, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Lead Fund Accountant - Alternative Investments
APPLY
UMB Bank
Indianapolis, IN
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting Manager, Asset Management Close Leader
APPLY
Randstad
New York, NY
L6 Lead
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Sr Analyst, Investor Relations
APPLY
6AM City
New York, NY
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Quantitative Researcher
APPLY
Millennium
New York, NY
L5 Senior
July 31st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Fund Portfolio Reporting @ Real Estate PE Firm
APPLY
Coda Search Staffing
New York, NY
L5 Senior
July 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting & Financial Ops Analyst - Hybrid
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
August 1st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Portfolio Analyst
APPLY
Socket
London, KY
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global Fund Administration Analyst NAV & Compliance
APPLY
Alliancebernstein
Franklin, TN
L3 Junior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Atlantic Group
Greenwich, CT
L5 Senior
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Vaco Recruiter Services
Redwood City, CA
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Financial Officer
APPLY
Home Invest
Palm Beach Gardens, FL
L8 Director
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Techmatrix
Hackensack, NJ
L5 Senior
August 17th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Director, Energy Transition Fund Portfolio Management
APPLY
Ircp
New York, NY
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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ETF Trend Trader (Remote, Funded) San Francisco, CA
APPLY
Maverick Trading
Millbrae, CA
Remote
L5 Senior
August 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting, Managing Director
APPLY
State Street
Irvine, CA
L7 Manager
August 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Co-Founder CTP Capital Group
APPLY
Ctp Energy
Denver, CO
L8 Director
August 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Institutional Fundraising Lead
APPLY
Point
Denver, CO
L5 Senior
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Regional Sales Director
APPLY
Brandes Investment Partners
Dallas, TX
L7 Manager
August 14th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Digital Investment Product Manager
APPLY
Ultimate Staffing
New York, NY
L5 Senior
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Manager, Fund Operations
APPLY
Vista Equity Partners
Denver, CO
L5 Senior
August 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Regional Director, Sales and Business Development
APPLY
Dimensional Fund Advisors
California, MO
L7 Manager
August 14th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Sales & Business Development - Regional Director
APPLY
Dimensional Fund Advisors
Mt Dora, FL
L7 Manager
August 14th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Talentpartners
Denver, CO
L6 Lead
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Manager (VC Lab Accelerator Program)
APPLY
Venture Institute
Denver, CO
L5 Senior
August 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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“ISKALNI SKLAD” KOT VSE ATRAKTIVNEJŠA IZBIRA PODJETNIKOV IN INVESTITORJEV
APPLY
Consilue
California, MO
L5 Senior
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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VP
APPLY
Ultimus Fund Solutions
South Milwaukee, WI
L7 Manager
August 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Trend Trader (Remote, Funded) Raleigh, NC
APPLY
Maverick Trading
Raleigh, NC
Remote
L5 Senior
August 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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