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10,000+
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,297
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
Senior Director, Fund & Asset Manager Ratings - New York
APPLY
Fitch Ratings
New York, NY
L7 Manager
September 2nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant Close & Analytics Specialist (Hybrid, CT)
APPLY
Atlantic Group
Greenwich, CT
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Real Estate Fund Accountant Fast-Paced, Onsite NYC
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Efrontiers
New York, NY
L5 Senior
September 3rd, 2026
Accountants and Auditors
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 Accountant I: NAV, Reconciliations & Forecasts
APPLY
Ultimusfundsolutionsll
Dayton, OH
L3 Junior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Investment Diligence Manager
APPLY
Scra South Carolina Research Authority
Charleston, SC
L7 Manager
September 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Fund Accountant - Reporting & NAV
APPLY
Dexian
Houston, TX
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Equity Portfolio Management, Assistant Vice President - State Street Investment Management
APPLY
State Street
East Boston, MA
L5 Senior
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant - Real Estate NAV & GAAP Reporting
APPLY
Landing Point
Berkeley Heights, NJ
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Analyst, Investor Relations & Finance
APPLY
Satori Capital
Brooklyn, NY
L7 Manager
September 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Quantitative Researcher -> Systematic Portfolio Manager Opportunity
APPLY
Selby Jennings
New York, NY
L5 Senior
September 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Advisory Strategist | Portfolio & Capital Strategy
APPLY
Career Launch Ai
Millbrae, CA
L5 Senior
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Direct Indexing Portfolio Strategist
APPLY
Vanguard
Oakland, CA
L5 Senior
September 14th, 2026
Investment Fund Managers
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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Senior Investment Diligence Manager
APPLY
South Carolina Research Authority
Greenville, SC
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Manager - Mutual Funds & NAV Oversight
APPLY
SEI
New York, NY
L5 Senior
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Services Analyst: Drive Process & Change
APPLY
Citi
New York, NY
L3 Junior
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate Portfolio Manager (MBA)
APPLY
Dimensional Fund Advisors
Whitehall, NY
L5 Senior
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Supervisor: NAV, GAAP & Team Leadership
APPLY
Russell Tobin
New York, NY
L6 Lead
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate, Financial Reporting - SEC and Management Reporting
APPLY
Apollo Global Management
New York, NY
L6 Lead
September 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Portfolio Manager - Delta One
APPLY
Point One Hedge Fund Talent
New York, NY
L7 Manager
September 10th, 2026
Investment Fund Managers
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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Entry-Level Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
Chicago, IL
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Junior Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
East Boston, MA
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Fund Reporting Associate
APPLY
Career Launch Ai
New York, NY
L6 Lead
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant - Hybrid (Boston) | Derivative Valuation
APPLY
TechLink Systems
East Boston, MA
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Financial Analyst – Ventures Analytics & Operations
APPLY
Qualcomm
San Diego, CA
L5 Senior
September 16th, 2026
Financial and Investment Analysts
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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Analyst, Fixed Income and Alpha Strategies
APPLY
Cfa Institute
Chicago, IL
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investment Operations Analyst - Endowment Portfolios
APPLY
Cfa Institute
Chicago, IL
L4 Mid
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Vice President, Capital & Investments
APPLY
JE Dunn Construction
Kansas City, MO
L7 Manager
September 15th, 2026
Investment Fund 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
Show all >
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