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10,000+
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Open-End Investment Funds and Trusts, Estates, and Agency Accounts
in last 30 days
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5,283
jobs
in
Open-End Investment Funds and Trusts, Estates, and Agency Accounts
in last 30 days
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Date
Last 30 days
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
Show all >
Sr. Director, ETF Product Development, Americas
APPLY
Invesco
New York, NY
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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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Investment Operations Analyst, Operational Excellence
APPLY
Aresmgmt
New York, NY
L5 Senior
August 5th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
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CLO Analyst
APPLY
Janus Henderson Global Investors
Denver, CO
L5 Senior
August 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate, Portfolio Analytics
APPLY
Aresmgmt
East Boston, MA
L4 Mid
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Aresmgmt
Denver, CO
L6 Lead
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Manager
APPLY
Bitqcode Quantitative Capital
New York, NY
L5 Senior
August 17th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation
APPLY
Confidential
Dallas, TX
L7 Manager
July 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager/Sr. Manager
APPLY
Sixth Street
Dallas, TX
L5 Senior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Research Analyst — Consumer / Internet / Hardware
APPLY
Alexander Chapman
New York, NY
L5 Senior
August 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Equity PMs/ London/NYC
APPLY
Eka Finance
New York, NY
L5 Senior
August 12th, 2026
Financial Quantitative Analysts
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
Show all >
Analyst - Manager Research
APPLY
Voya Financial
Chester, NJ
L5 Senior
August 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
VC Principal @ MM Catalyst Funds in Boston, MA
APPLY
Vc Stack
East Boston, MA
L7 Manager
August 7th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Product Manager, 34 Act Private Fund Solutions
APPLY
Icapital Network
Greenwich, CT
L4 Mid
August 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead - Flexible Arrangements
APPLY
ACCA
Carmel, CA
L6 Lead
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Funds Data Innovation Leader (AI & Analytics)
APPLY
Bloomberg
New York, NY
L7 Manager
August 8th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Senior Operations Analyst
APPLY
Atlas Search
Hartford, CT
L5 Senior
August 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Americas Investment Product Implementation
APPLY
Vanguard
Malvern, PA
L7 Manager
July 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
NAV Fund Accountant I-Lead: NAV & GAAP Focus
APPLY
UMB Bank
Olympia, WA
L5 Senior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
CLO Portfolio & Risk Analyst
APPLY
Janus Henderson Global Investors
Denver, CO
L5 Senior
August 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Manager, Fund Asset Allocation & Analysis
APPLY
Point72
Hartford, CT
L6 Lead
August 6th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Self-Directed IRA Assets Specialist
APPLY
Entrust Administration
Oakland, CA
L3 Junior
August 4th, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
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Private Client Services Associate Attorney
APPLY
Steverecruiter
Palm Beach Gardens, FL
L5 Senior
August 9th, 2026
Lawyers
Offices of Lawyers
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Senior Account Executive (Mankato, MN)
APPLY
Waste Management
Fairmont, MN
L5 Senior
August 9th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Telemarketing Bureaus and Other Contact Centers
Show all >
Accounting Analyst
APPLY
Ravago Americas
Indianapolis, IN
L3 Junior
August 9th, 2026
Accountants and Auditors
Other Accounting Services
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Unclaimed Property Case Manager
APPLY
Lauth Investigations International
Boulder, CO
L6 Lead
August 1st, 2026
Detectives and Criminal Investigators
Investigation and Personal Background Check Services
Show all >
Tax, Trusts & Estates Legal Assistant
APPLY
Jms Talent Acquisition
Los Angeles, CA
L4 Mid
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
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Estate Planning legal assistant
APPLY
Wick Phillips
Fort Worth, TX
L4 Mid
August 8th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Trust Real Estate Department Lead
APPLY
PNC Financial Services Group
Pittsburgh, PA
L7 Manager
August 8th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
Show all >
Estate Planning Legal Assistant
APPLY
Cline Donaldson Pllc
Wilmington, NC
L5 Senior
August 8th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Trust Advisor
APPLY
Choate Hall Stewart
Everett, MA
L5 Senior
August 1st, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Trusts & Estates Associate (Mid
APPLY
Leech Tishman Fuscaldo Lampl
Bradenton, FL
L5 Senior
August 9th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Estate Planning Paralegal - Client-Focused & Detail-Driven
APPLY
Socket
Dallas, TX
L3 Junior
August 4th, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Senior Trust Advisor
APPLY
Thecentermemphis
Memphis, TN
L5 Senior
July 23rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Probate & Trust Paralegal - Litigation Support
APPLY
Ellis Law Group
Boca Raton, FL
L4 Mid
July 23rd, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Estate Planning & Trusts Attorney Growth & Bonuses
APPLY
Express Employment Professionals Franchising
Charlottesville, VA
L4 Mid
August 5th, 2026
Lawyers
Offices of Lawyers
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