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10,000+
jobs
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Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Offices of Other Holding Companies
in last 30 days
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7,991
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Offices of Other Holding Companies
in last 30 days
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Date
Last 30 days
Business Analyst – Private Markets / Fund Accounting
APPLY
Dkmrbh
New York, NY
L5 Senior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investor- VP/Principal
APPLY
Crystal Venture Partners
New York, NY
L7 Manager
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director of Investor Relations
APPLY
Shr Talent
Roslindale, MA
L7 Manager
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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VP, Product Management (Tactical), Mid-Level
APPLY
JobRight
New York, NY
L7 Manager
August 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Portfolio Research Associate: Investments & Analysis
APPLY
Community Bank
Manchester Center, VT
L3 Junior
July 28th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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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
Show all >
Head of Operational Resilience
APPLY
Stage
East Boston, MA
L7 Manager
August 4th, 2026
Financial Risk Specialists
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
Show all >
AVP, SEC Reporting & Financial Compliance
APPLY
Ares Management
New York, NY
L5 Senior
July 29th, 2026
Financial Managers
Investment Banking and Securities Intermediation
Show all >
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
Show all >
Fund Accountant - Alternative Investments & NAV
APPLY
Geneva Search Partners
Chicago, IL
L4 Mid
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
JCW Group
New York, NY
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
Show all >
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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Equity Research Analyst
APPLY
Cfa Institute
Chicago, IL
L3 Junior
July 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
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Sr. Fund Accountant Job in Palo Alto, CA | Robert Half
APPLY
Robert Half
Palo Alto, CA
L5 Senior
August 18th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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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
Show all >
Fund Accounting Associate: Grow with Clients & Funds
APPLY
CliftonLarsonAllen
Chicago, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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