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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Art Dealers, and 1 more
in last 30 days
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Save
10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Art Dealers, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Recruiting Operations Associate
APPLY
Bridgewaterassociates
Westport, CT
L5 Senior
August 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding AI Resilience Fund Manager
APPLY
Human Agency
Millbrae, CA
L8 Director
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Investor Reporting & Fund Operations
APPLY
Connect Search
Chicago, IL
L3 Junior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Compliance Analyst: Regulatory Oversight & Reporting
APPLY
Teema Solutions Group
Millbrae, CA
L5 Senior
July 28th, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Back Bay Staffing Group
Augusta Springs, VA
L5 Senior
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Ss
Millbrae, CA
L6 Lead
August 11th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Ace Alternatives
Junior, WV
L5 Senior
August 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Principal - Investor Relations
APPLY
Archimed Sas
New York, NY
L7 Manager
July 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Fund Accounting & Reporting
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Manager - Investor Relations & Portfolio Strategy (Hybrid)
APPLY
Orix Group
East Boston, MA
L4 Mid
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Controller
APPLY
Confidential
New York, NY
L6 Lead
August 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Event Driven Equities Analyst - Hedge Fund
APPLY
Ai Search
New York, NY
L5 Senior
August 14th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
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 Finance & Reporting Assistant Controller
APPLY
1sharpe Capital
Millbrae, CA
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Human Agency
Seattle, WA
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Accountant: Fund Accounting & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV & GAAP Specialist
APPLY
UMB Bank
Livingston, MT
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Digital Funds Program Manager
APPLY
Ultimate Staffing
Mission Viejo, CA
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Community Investment
APPLY
Qikiqtaaluk Fisheries Division
South Bend, IN
L4 Mid
August 14th, 2026
Social and Community Service Managers
Grantmaking Foundations
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Founding Head of Capital & Investor Relations
APPLY
Bridge Gap Ventures
Denver, CO
L8 Director
August 14th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
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 >
Dividend Capture Trader (Remote, Funded) San Jose, CA
APPLY
Maverick Trading
San Jose, CA
Remote
L5 Senior
August 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
It Minds
Hackensack, NJ
L5 Senior
August 17th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Head of Fund Accounting & Reporting - Real Estate
APPLY
Cortland Company
Atlanta, GA
L7 Manager
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Holland Americaprincess Holland America Dawson City Inn
Juneau, AK
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accountant I, JNAM
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate - AI-Driven Finance
APPLY
Landing Point
East Boston, MA
L3 Junior
July 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Growth in Investment Fund Admin
APPLY
CLA (CliftonLarsonAllen)
West Peoria, IL
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 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
Show all >
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