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10,000+
jobs
in
Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,366
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 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 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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Senior Fund at 3 Bridge Fremont, California
APPLY
3 Bridge Networks
Fremont, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Fund at 3 Bridge San Lorenzo, California
APPLY
3 Bridge Networks
San Lorenzo, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund at 3 Bridge San Jose, California
APPLY
3 Bridge Networks
San Jose, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Fund at 3 Bridge Santa Rosa, California
APPLY
3 Bridge Networks
Santa Rosa, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Senior Fund at 3 Bridge Sunnyvale, California
APPLY
3 Bridge Networks
Sunnyvale, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Finance & Systems Optimization Analyst
APPLY
Chicago Pacific
Chicago, IL
L5 Senior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Head of Sales
APPLY
Emoney Advisor
Myrtle Point, OR
L7 Manager
September 28th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Executive Vice President of Investor Relations
APPLY
Protection Point Advisors
Denver, CO
L7 Manager
September 28th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
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Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Myrtle Point, OR
L7 Manager
September 28th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Senior Fund Controller (Client-Facing | Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Principal, Digital Infrastructure Value Creation & Strategy
APPLY
Madison Hunt
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Director - Fund Finance (Americas)
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Finance Leader — Reporting, Treasury & Compliance
APPLY
Local Initiative Support
Washington, DC
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Public Finance Activities
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Executive Director, Fund Finance — Strategy & AI (US)
APPLY
Moody's
New York, NY
L7 Manager
September 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Mutual Fund Financial Reporting Manager (Boston)
APPLY
Ameriprise Financial
East Boston, MA
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Mutual Fund Financial Reporting Manager (Minneapolis)
APPLY
Ameriprise Financial
Minneapolis, MN
L6 Lead
September 25th, 2026
Accountants and Auditors
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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Fund Accounting-InvestOne
APPLY
Inficare Staffing
Denver, CO
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Chief Strategy Officer (Digital Assets Investor Relations, Brand Strategy)
APPLY
Salient Group
New York, NY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief Operating Officer (COO)
APPLY
Infusion Capital
New York, NY
L8 Director
September 22nd, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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Fund Accounting Manger | Venture Capital Firm | 1 day onsite Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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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*Open Pool* General Support Staff Application
APPLY
Mater Dei High School
Santa Ana, CA
L3 Junior
September 26th, 2026
Personal Care and Service Workers, All Other
Facilities Support Services
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Fund Development Manager, Alternatives & Launches
APPLY
Lgbt Great
Newport Beach, CA
L6 Lead
October 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Global Liquidity Strategy & Funding
APPLY
Charles Schwab
Littleton, CO
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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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Associate, Investor Relations, Fundraising (TEF)
APPLY
End Fund
New York, NY
L3 Junior
October 3rd, 2026
Fundraisers
Grantmaking Foundations
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Investment Funds Counsel – Disclosure & Regulation
APPLY
Invesco
Downers Grove, IL
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Investment Portfolio Strategist & Team Leader
APPLY
Kentucky Farm Bureau Insurance
Louisville, KY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Vice President, Employee Co-Invest Program
APPLY
Confidential
New York, NY
L7 Manager
September 30th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Vice President Finance Product Owner
APPLY
Mutual Of America Financial Group
New York, NY
L7 Manager
September 28th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Treasury Operations Specialist
APPLY
Glsllc
Greenville, SC
L5 Senior
September 5th, 2026
Treasurers and Controllers
Public Finance Activities
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Category Finance Lead - Strategic Growth & Analytics
APPLY
Cumberland Farms
Westborough, MA
L5 Senior
September 25th, 2026
Financial Managers
Corporate, Subsidiary, and Regional Managing Offices
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VP of Finance Scale Growth & Financial Infrastructure
APPLY
3 Bridge Networks
Millbrae, CA
L7 Manager
September 15th, 2026
Financial Managers
Miscellaneous Financial Investment Activities
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Vice President Finance
APPLY
3 Bridge Networks
Millbrae, CA
L7 Manager
September 15th, 2026
Financial Managers
Miscellaneous Financial Investment Activities
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Director of Place Based Investments
APPLY
Intermountain Health
Dayton, OH
L7 Manager
October 2nd, 2026
Financial Managers
Administration of Public Health Programs
Show all >
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