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10,000+
jobs
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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Other Financial Vehicles
in last 30 days
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5,567
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
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
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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 >
Fund Accountant III
APPLY
Dexian
Lake Mary, FL
L5 Senior
August 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
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 >
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
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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Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Drive Investment Fund Ops
APPLY
CliftonLarsonAllen
Minneapolis, MN
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
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 >
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 Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Trust Fund Accountant
APPLY
UnitedHealthcare at Home
Lexington, KY
L4 Mid
August 11th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
CT Relationship Mgr lll
APPLY
Umb Financial
Sedalia, MO
L5 Senior
August 11th, 2026
Morticians, Undertakers, and Funeral Arrangers
Trust, Fiduciary, and Custody Activities
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Estate Planning & Trust Administration Paralegal
APPLY
Personnel Management Solutions Pmsi
New Troy, MI
L5 Senior
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
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Trusts & Estates Paralegal
APPLY
Scgrecruiting
Elmsford, NY
L5 Senior
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
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EB-5 Account Executive
APPLY
Aureate
Tampa, FL
L5 Senior
August 9th, 2026
Financial Specialists, All Other
Miscellaneous Financial Investment Activities
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Probate Auditor
APPLY
Hays County
Stagecoach, TX
L4 Mid
August 9th, 2026
Accountants and Auditors
Courts
Show all >
Estate Service Specialist
APPLY
Fisher Investments
Portland, NY
L5 Senior
August 9th, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Fiduciary Tax Manager
APPLY
Bangor Savings Bank
Bangor, ME
L5 Senior
August 4th, 2026
Tax Preparers
Trust, Fiduciary, and Custody Activities
Show all >
Trust & Estates Professional
APPLY
JPMorgan Chase
Jackson, WY
L5 Senior
August 8th, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Probate and Fiduciary Paralegal
APPLY
Cucinelli Geiger Pc
Fairfax, VA
L4 Mid
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
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Branch Office Administrator
APPLY
Edward D. Jones
Plantation, FL
L4 Mid
August 7th, 2026
Office Clerks, General
Trust, Fiduciary, and Custody Activities
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Trust Administrative Professional
APPLY
Workpath Partners
Atlanta, GA
L3 Junior
August 9th, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trust, Fiduciary, and Custody Activities
Show all >
GUARDIANSHIP SPECIALIST - $1,000 SIGN ON BONUS
APPLY
Advocacyalliance
Scranton, PA
L4 Mid
August 9th, 2026
Legal Secretaries and Administrative Assistants
Trust, Fiduciary, and Custody Activities
Show all >
Estate Paralegal
APPLY
Sanvenero Cittadino
Monmouth Beach, NJ
L5 Senior
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Trust Officer II
APPLY
Edward Jones
Tempe, AZ
L5 Senior
August 9th, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Fiduciary Accountant
APPLY
Trustpoint International
Denver, CO
L5 Senior
August 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fiduciary Accountant - AmLaw Law Firm
APPLY
Trustpoint International
Venice, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Client Service & Operations Associate
APPLY
Legacy Trust Family Wealth Offices
Jacksonville Beach, FL
L3 Junior
August 9th, 2026
Financial Clerks, All Other
Trust, Fiduciary, and Custody Activities
Show all >
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