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10,000+
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Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,321
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in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
Junior Fund Accountant - NAV & Reconciliation
APPLY
ACCA
Chicago, IL
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Financial Reporting Analyst
APPLY
Cybersearch
Irvine, CA
L5 Senior
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Analyst, Investor Relations & Finance
APPLY
Satori Capital
Dallas, TX
L7 Manager
September 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Manager, Fund Research
APPLY
Meeder Investment Management
Dublin, OH
L7 Manager
September 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Entry-Level Fund Operations Analyst - Fixed Income
APPLY
Daley Associates
New York, NY
L3 Junior
October 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant - Private Funds & GAAP Reporting
APPLY
ACCA
Dallas, TX
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Strategic Index Solutions Account Lead
APPLY
Bloomberg L P
Millbrae, CA
L7 Manager
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Portfolio Operations & Rebalancing Associate
APPLY
Columbia Threadneedle Investments
New York, NY
L3 Junior
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Blue Owl Technology Solutions, Technology Growth Investing, Associate
APPLY
Blue Owl
Edison, NJ
L6 Lead
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!
APPLY
Recruiting Resources
New York, NY
L7 Manager
September 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Analyst, Fund Finance and Operations
APPLY
Rethink Capital Partners
West Harrison, NY
L5 Senior
October 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Cost Basis Operations Associate
APPLY
Social Capital Resources
New York, NY
L3 Junior
September 19th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
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Spring 2027 Investment Data Engineer Co-op (January - June)
APPLY
Mfs Investment Management
East Boston, MA
L1 Intern
October 1st, 2026
Data Warehousing Specialists
Portfolio Management and Investment Advice
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Principal, Cross-Asset Investor - Alternative Investment Fund
APPLY
Fusion Staffing Partners
New York, NY
L6 Lead
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Fundraising
APPLY
Recharge City
Denver, CO
L7 Manager
October 1st, 2026
Fundraising Managers
Grantmaking Foundations
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Hedge Fund Manager Investment Operations
APPLY
Atlas Search
New York, NY
L7 Manager
September 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director, Investor Relations
APPLY
Adient
Plymouth, MI
L7 Manager
September 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director, Investor Relations
APPLY
Adient Us
Plymouth, MI
L7 Manager
September 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Senior Fund at 3 Bridge Campbell, California
APPLY
3 Bridge Networks
Campbell, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Fund at 3 Bridge Union City, California
APPLY
3 Bridge Networks
Union City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Finance Manager - In-Office LA, Lead & Optimize
APPLY
Oliver James Group
California, MO
L5 Senior
September 29th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant: NAV & GAAP Fund Ops
APPLY
U.S. Bank
Tempe, AZ
L5 Senior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Manager - NAV, Reporting & Growth
APPLY
Confidential
California, MO
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Global Equities Analyst: Portfolio Analytics & Reporting
APPLY
Bailard
Millbrae, CA
L5 Senior
September 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Principal, Operating Platform
APPLY
Growth Equity Interview Guide
Dallas, TX
L7 Manager
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief Operating Officer
APPLY
Socketdev
Hartford, CT
L8 Director
September 28th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Lead Equity Program Manager
APPLY
Cotiviti
Myrtle Point, OR
L7 Manager
September 28th, 2026
Project Management Specialists
Grantmaking Foundations
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Director of Operations
APPLY
Mega Exchange
Denver, CO
L7 Manager
September 25th, 2026
General and Operations Managers
Miscellaneous Financial Investment Activities
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Fixed Income Portfolio Manager
APPLY
H Squared
Tampa, FL
L7 Manager
September 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund CFO - Private Debt (Hybrid, NY)
APPLY
Dws Group
New York, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Sr. Associate / VP / Principal
APPLY
Moderne Ventures
Chicago, IL
L5 Senior
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Security Pricing Lead
APPLY
CitiGroup
Columbus, OH
L7 Manager
September 28th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Equity Analyst - Remote (CST or EST)
APPLY
OneDigital
Myrtle Point, OR
Remote
L5 Senior
September 28th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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VP & Co-Head of Investments
APPLY
Arrived
Myrtle Point, OR
L7 Manager
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Decile Capital Resident, Fundraising & Operations (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L5 Senior
September 28th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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VP of Capital Development
APPLY
Blackdragoncapital
Myrtle Point, OR
L7 Manager
September 28th, 2026
Financial Managers
Miscellaneous Financial Investment Activities
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Head of Capital Raising & Investor Relations
APPLY
Metis Search
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Director, Fixed Income Quantitative Research Opens in a new window
APPLY
Prudential Financial
East Newark, NJ
L7 Manager
September 23rd, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Vice President, Capital & Investments
APPLY
Je Dunn
Kansas City, MO
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Impact Investing Portfolio Management Vice President
APPLY
CitiGroup
Brooklyn, NY
L7 Manager
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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