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10,000+
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,330
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
Fund Finance - AVP
APPLY
Partnership Employment
New York, NY
L5 Senior
September 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Korn Ferry
New Orleans, LA
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
3 Bridge Networks
Sacramento, CA
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Finance Executive Director — U.S.
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director
APPLY
Inforcapital Partnership
Bentonville, AR
L7 Manager
September 9th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Northern, KY
L6 Lead
September 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Product Marketing Manager, Fund Administration
APPLY
Juniper Square
Raleigh, NC
L7 Manager
September 27th, 2026
Marketing Managers
Software Publishers
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Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Founder Relations
APPLY
Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Head Of Fund Accounting
APPLY
Green Key Resources
Brooklyn, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Product Manager
APPLY
Green Key Resources
Brooklyn, NY
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Registered Fund Accounting - Reconciliation Specialist
APPLY
U.S. Bank
Quincy, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Vice President, Reconciliation
APPLY
Antares Capital
Evanston, IL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Reporting Associate
APPLY
Point72
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
APPLY
Ares Management
Evanston, IL
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Capital Formation & Investor Relationships
APPLY
Equiam
Millbrae, CA
L8 Director
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
New York, NY
L4 Mid
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Investment Ops Analyst (Junior)
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Founder Office Intern
APPLY
Matriosh
Stanford, CA
L1 Intern
September 25th, 2026
Fundraisers
Software Publishers
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Executive Assistant
APPLY
Open Opportunity Fund
Atlanta, GA
L5 Senior
September 25th, 2026
Executive Secretaries and Executive Administrative Assistants
Portfolio Management and Investment Advice
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Director, Product Development — ETFs & Model Portfolios
APPLY
Threadneedle Group
East Boston, MA
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Fund Controller - Digital Infrastructure Accounting
APPLY
Ares Management
Chicago, IL
L6 Lead
September 10th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Head of Equity Research
APPLY
Meraki Talent
Menlo Park, CA
L7 Manager
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head of Capital & Investor Relations
APPLY
Avorix
Denver, CO
L8 Director
September 10th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Fundraising for AI Civic Media Startup
APPLY
Engage60
Myrtle Point, OR
L8 Director
September 28th, 2026
Fundraising Managers
Software Publishers
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ETF Operations Analyst
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting Technology Engineer
APPLY
Antares
Chicago, IL
L6 Lead
October 1st, 2026
Accountants and Auditors
Computer Systems Design Services
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Fund Accounting Lead Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Lead - GAAP & Consolidation
APPLY
Carlyle Group
Washington, DC
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Brooklyn, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fundraising Specialist
APPLY
For Humanity
Denver, CO
L5 Senior
September 22nd, 2026
Fundraising Managers
Grantmaking Foundations
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Remote Fund Operations Manager for Financial Services Company
APPLY
Pearl
Denver, CO
Remote
L5 Senior
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund at 3 Bridge Millbrae, California
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Newark, California
APPLY
3 Bridge Networks
Newark, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Fund at 3 Bridge Daly City, California
APPLY
3 Bridge Networks
Daly City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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(Senior) Manager CEO Office (f/m/d)
APPLY
Bunch
New York, NY
L5 Senior
September 3rd, 2026
Investment Fund Managers
Custom Computer Programming Services
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Fund Valuation & NAV Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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