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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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7,096
jobs
in
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
Fund Administration, Operations Analyst San Francisco, California, United States
APPLY
Forge Global
Millbrae, CA
L5 Senior
August 16th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Portfolio Strategy & Research Associate
APPLY
Community Bank
Syracuse, NY
L4 Mid
July 28th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Venture Capital Investor
APPLY
Cathay Innovation
Millbrae, CA
L5 Senior
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Venture Associate / Portfolio Manager
APPLY
Vive Venture Capital
Palo Alto, CA
L5 Senior
August 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Accounting and Fund Manager
APPLY
Cityofkeene
New Ipswich, NH
L6 Lead
August 15th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
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Fund Accounting Policy & Strategy, Vice President
APPLY
Tpg
Fort Worth, TX
L6 Lead
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant - Senior Associate
APPLY
Blue Owl Capital
Short Hills, NJ
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Associate Private Equity & Credit
APPLY
Mission Staffing
New York, NY
L4 Mid
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Associate: Grow with Clients & Funds
APPLY
CliftonLarsonAllen
Chicago, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Whitecap Search
New York, NY
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Director, ETF Product Development, Americas
APPLY
1240 Invesco Distributors
Downers Grove, IL
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Sr. Director, ETF Product Development, Americas
APPLY
Invesco
New York, NY
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Analyst
APPLY
Shore Capital Partners
Detroit, MI
L5 Senior
August 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head of Fund Management
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant: NAV, Audits & Financial Reporting
APPLY
Manhattan West
Los Angeles, CA
L4 Mid
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote Fund Accounting Lead VC Growth
APPLY
3 Bridge Networks
Seattle, WA
Remote
L5 Senior
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Lead Hedge Fund Accounting - Associate Manager
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 31st, 2026
Financial Managers
Portfolio Management and Investment Advice
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VC Fund Accountant - Hybrid, NAV & Investor Reporting
APPLY
Oca Ventures
Chicago, IL
L5 Senior
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Miscellaneous Financial Investment Activities
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Senior Core Ops Associate - NAV & Fund Ops
APPLY
Capital Group
Charlotte, NC
L4 Mid
August 18th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
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Portfolio Manager - Public Markets
APPLY
Fm
East Boston, MA
L7 Manager
July 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Finance Portfolio Manager
APPLY
Raymond James Financial Services
New York, NY
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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AVP, SEC Reporting & Financial Compliance
APPLY
Ares Management
New York, NY
L5 Senior
July 29th, 2026
Financial Managers
Investment Banking and Securities Intermediation
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Fund Accountant | Hybrid Role with Growth & Automation
APPLY
LaSalle Network
Warrenville, IL
L4 Mid
August 11th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Associate Analyst, Equity Strategies, Manager Research
APPLY
Morningstar Research Services
Chicago, IL
L5 Senior
August 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Senior Operations Analyst
APPLY
Atlas Search
Hartford, CT
L5 Senior
August 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Equity Research Analyst
APPLY
Cfa Institute
Madison, WI
L5 Senior
August 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant - Alternative Investments & NAV
APPLY
Geneva Search Partners
Chicago, IL
L4 Mid
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant
APPLY
JCW Group
New York, NY
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Waterfall Asset Management
New York, NY
L5 Senior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager Growth & Investor Reporting
APPLY
Vaco by HighSpring
Dallas, TX
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager/Sr. Manager
APPLY
Socket
Dallas, TX
L5 Senior
August 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Fund Accountant | Growth & Impact
APPLY
CLA (CliftonLarsonAllen)
Burlington, IA
L4 Mid
August 7th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accounting Lead - Flexible Arrangements
APPLY
ACCA
Carmel-by-the-Sea, CA
L6 Lead
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst | Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
South Milwaukee, WI
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant (Entry-Level) - NAV, GAAP & Client Support
APPLY
SEI
New York, NY
L3 Junior
July 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Venture Analyst
APPLY
Magid Company
New York, NY
L5 Senior
July 23rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fundamental Analyst for Public & Private Equity
APPLY
North Peak Capital
New York, NY
L5 Senior
July 24th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Junior Financial Analyst - Funds Management
APPLY
Hunt Companies
Los Angeles, CA
L4 Mid
July 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director of Portfolio Management (Energy Transition Fund)
APPLY
Ircp
New York, NY
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Controller - NAV, GAAP & Investor Reporting
APPLY
Atlantic Group
New York, NY
L5 Senior
July 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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