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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Other General Government Support
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Other General Government Support
in last 30 days
Show all >
Save
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Date
Last 30 days
Fund Manager
APPLY
Human Agency
Seattle, WA
L7 Manager
August 8th, 2026
Investment Fund Managers
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
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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
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Investor Relations Analyst
APPLY
Fundrise
Denver, CO
L5 Senior
August 14th, 2026
Financial and Investment Analysts
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 >
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 >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management 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 >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
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 >
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
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 >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Robert Half
Menlo Park, CA
L7 Manager
August 19th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
CBRE
Los Angeles, CA
L6 Lead
August 19th, 2026
Accountants and Auditors
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
Show all >
Investor Relations Director — Strategy & Fundraising (Palo Alto)
APPLY
Blackai
Palo Alto, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Investor Relations (San Francisco)
APPLY
Doist
Millbrae, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
COO, Crypto & Technology Operations Leader (New York)
APPLY
Vctavern
New York, NY
L8 Director
August 6th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller, Real Estate NAV & Reporting
APPLY
CBRE
Bel Air, MD
L4 Mid
August 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Finance Manager - Reporting & Stakeholder Liaison
APPLY
Oliver James
California, MO
L5 Senior
August 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Account Clerk - Fraud
APPLY
Ashtabula County Job Family Services
Ashtabula, OH
L3 Junior
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Administration of Human Resource Programs (except Education, Public Health, and Veterans' Affairs Programs)
Show all >
Retirement Benefits Specialist
APPLY
Pennsylvania State Employees Retirement System Pennsers
New Kingstown, PA
L5 Senior
July 27th, 2026
Compensation, Benefits, and Job Analysis Specialists
Pension Funds
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Accounts Payable Administrator
APPLY
Uphill Growth Staffing
Coatesville, PA
L4 Mid
August 5th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
Show all >
Retirement Benefits Specialist
APPLY
Neogov
New Kingstown, PA
L5 Senior
July 23rd, 2026
Payroll and Timekeeping Clerks
Pension Funds
Show all >
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