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10,000+
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,307
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Founding Fundraising & Investor Relations Lead
APPLY
Nuvex Nova
Denver, CO
L8 Director
September 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Associate Vice President, Fund Accounting ADPE
APPLY
Ares Management
East Boston, MA
L6 Lead
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operating Partner, Fundraising & Tech Strategy
APPLY
Playground Global
Palo Alto, CA
L8 Director
September 13th, 2026
Fundraising Managers
Software Publishers
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Fund Controller
APPLY
JobGether
Denver, CO
L7 Manager
September 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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CEO's in need of seed funding
APPLY
ESR Healthcare
Brooklyn, NY
L9 Executive
September 11th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Fund Accounting & Finance Strategy
APPLY
Mondrian Alpha
New York, NY
L8 Director
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Portfolio Product Owner (Enterprise Data Management) - Liberty Mutual Investments
APPLY
Liberty Mutual
Brooklyn, NY
L7 Manager
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Manager, Fund Financial Reporting
APPLY
American Century Investments
Kansas City, KS
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Director, Fund Accounting Manager
APPLY
Bank of New York Mellon
Somerville, MA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Sr. Director, ETF Product Development, Americas
APPLY
Invesco
Naperville, IL
L7 Manager
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Customer Success [Multiple Positions Available]
APPLY
Jp Morgan Chase
Somerville, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Senior Associate, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Group Lead
APPLY
Deloitte
Long Beach, CA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant – Mutual Fund
APPLY
Oliver James Associates
Oak Park, IL
L5 Senior
September 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant – Public Funds Reporting Team
APPLY
Abacus Group
Hartford, CT
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Clearpath Behavioral Billing
Denver, CO
L5 Senior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Other Accounting Services
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Operations & Analytics Analyst
APPLY
Cintrifuse Capital
Dayton, OH
L5 Senior
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head Of Accounting Transformation
APPLY
Green Key Resources
White Plains, NY
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Program Manager, Investment & Portfolio Development
APPLY
Tennesseevalleyauthority
Chattanooga, TN
L7 Manager
September 11th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
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Head OF Engineering
APPLY
Hard Yaka
New York, NY
L7 Manager
September 10th, 2026
Engineers, All Other
Engineering Services
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Director, Global Liquidity Strategy & Funding
APPLY
Charles Schwab
Littleton, CO
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fundamental Equity Analyst - Academy Program
APPLY
Point72
Millbrae, CA
L3 Junior
September 23rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director, Investor Relations Technology & Platforms
APPLY
Origin Staffing
East Boston, MA
L7 Manager
September 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Sr. Analyst, Fund Administration - Alternative Assets
APPLY
Cibc
Denver, CO
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting C10
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst I Hybrid, NAV & Reconciliations
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Analyst Basic # 1017077
APPLY
Dexian
Newark, DE
L3 Junior
September 5th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Monitoring - Analyst / Associate
APPLY
iCapital
Salt Lake City, UT
L3 Junior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Investor Relations Associate: Fundraising & Investor Outreach
APPLY
Elco Consulting
Millbrae, CA
L5 Senior
September 17th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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Lead Mutual Fund Accountant: NAV, GAAP & Compliance
APPLY
Oliver James Associates
Chicago, IL
L5 Senior
September 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager - Investment Funds GAAP & Audit
APPLY
Jobtailor
Irvine, CA
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Product Owner (Enterprise Data Management) - Liberty Mutual Investments
APPLY
Liberty Mutual Insurance
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Operations (Remote)
APPLY
Decile Group
Palo Alto, CA
Remote
L7 Manager
September 13th, 2026
General and Operations Managers
Miscellaneous Financial Investment Activities
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Manager, Digital Fund Enablement
APPLY
Pimco
Newport Coast, CA
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Operations Associate - NAV Oversight & Vendor Coordination
APPLY
Dimensional Fund Advisors
Santa Monica, CA
L4 Mid
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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