JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
Show all >
Save
1,492
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Compliance Analyst - Mutual Funds
APPLY
Neuberger Berman
Brooklyn, NY
L5 Senior
September 11th, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Founding Fund Accountant | All Levels
APPLY
Hanover Park
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Finance Analyst
APPLY
Michael Page
Brooklyn, NY
L5 Senior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Institutional Investor Relations & Fundraising — Venture Capital
APPLY
Brightcrew
Brooklyn, NY
L5 Senior
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager | Private Equity Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Equity Research Analyst - Small/Mid Cap, Technology and Industrial Sector
APPLY
Alger
Brooklyn, NY
L5 Senior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Wellington Management
Needham, MA
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Director of Systematic COO Office
APPLY
Schonfeld
Brooklyn, NY
L7 Manager
September 11th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Funds Strategy
APPLY
Lincoln Financial
Fort Wayne, IN
L5 Senior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
General Manager
APPLY
Exploreindustries1
Knoxville, TN
L8 Director
September 10th, 2026
General and Operations Managers
All Other Amusement and Recreation Industries
Show all >
Analyst, Evergreen Portfolio Management
APPLY
Harbourvest
East Boston, MA
L5 Senior
September 6th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Analyst, Portfolio Management (Equities)
APPLY
Dimensional Fund Advisors
Whitehall, NY
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Private Funds Fund Accounting Specialist
APPLY
Guggenheiminvestment
New York, NY
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VP
APPLY
Ultimus Fund Solutions
Coatesville, PA
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Portfolio Researcher
APPLY
Millenniummanagement
New York, NY
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Manager, Fund Administration - Transamerica AM
APPLY
Transamerica
Lakewood, CO
L7 Manager
September 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Controllers, Financial Reporting, Vice President, New York
APPLY
Goldman Sachs
Brooklyn, NY
L7 Manager
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Business Systems Director, IR
APPLY
Bain Capital
Somerville, MA
L7 Manager
September 22nd, 2026
Computer and Information Systems Managers
Computer Systems Design Services
Show all >
MD / Lead Multi Asset Portfolio Manager -
APPLY
New York Life Insurance
Jersey City, NJ
L7 Manager
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Sales & Business Development - Regional Director
APPLY
Dimensional Fund Advisors Lp
Santa Monica, CA
L7 Manager
September 15th, 2026
Sales Managers
Portfolio Management and Investment Advice
Show all >
Operational Due Diligence Lead for Investor Relations
APPLY
Referment
New York, NY
L6 Lead
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Remote Senior Fund Accountant
APPLY
GrabJobs
Fontana, CA
Remote
L6 Lead
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Thought Leadership Associate — Hedge Fund Portfolio Strategy (C61358A)
APPLY
Referment
New York, NY
L5 Senior
September 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Closed-End Fund Senior Administrator
APPLY
U.S. Bank
Pennsauken, NJ
L6 Lead
September 16th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial Group
Chester, PA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Quantitative Research & Analytics
APPLY
Teachers Insurance Annuity Association
Brooklyn, NY
L5 Senior
September 15th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accounting (LH-BPO)
APPLY
SSC Technologies
Jersey City, NJ
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Asset Management Public-Fund Services - Public-Dallas-Associate
APPLY
Goldman Sachs
Fort Worth, TX
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: NAV, GAAP & Funds Leader
APPLY
U.S. Bank
Brooklyn, NY
L5 Senior
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fall 2027 Investment Analyst
APPLY
Stanfordlivetickets
Palo Alto, CA
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations Lead - Real Estate Funds
APPLY
Buildwithvalor
West Fargo, ND
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Manager - Tax Aware Long/Short Strategies - CANVAS Custom Indexing
APPLY
Franklin Templeton Investments
Brooklyn, NY
L5 Senior
September 9th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Risk Manager - Structured Products Focused New York
APPLY
Soros Fund Management
Brooklyn, NY
L7 Manager
September 23rd, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant - Mutual Funds & ETFs
APPLY
SEI
Mont Clare, PA
L3 Junior
September 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Manager - Team Lead
APPLY
UMB Bank
South Milwaukee, WI
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate, Financial Reporting - SEC and Management Reporting
APPLY
Athene
New York, NY
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Quant Equity PM (Long/Short)
APPLY
Franklin Templeton Investments
New York, NY
L5 Senior
September 15th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Junior Portfolio Operations Analyst Reconciliation & Data
APPLY
Vaneck
Tampa, FL
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Mutual Fund Finance & Compliance Analyst (Hybrid)
APPLY
Northwestern Mutual Investment Services
South Milwaukee, WI
L4 Mid
October 1st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Services - Business Analyst
APPLY
Citi
New York, NY
L4 Mid
September 29th, 2026
Computer Systems Analysts
Portfolio Management and Investment Advice
Show all >
1
22
23
24
38