JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
OPTIONS
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
Financial Specialists, All Other
jobs
in
Open-End Investment Funds
in last 30 days
Show all >
Save
10,000+
Financial Specialists, All Other
jobs
in
Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund NAV Accountant I Mutual Funds
NEXT STEPS
UMB Bank
Columbus, OH
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Analyst, Open End Fund Accounting
NEXT STEPS
Century Group
Los Angeles, CA
June 6th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Manager, Tax Credit Syndications
NEXT STEPS
KeyBank
Portland, ND
May 29th, 2026
Financial Managers
Open-End Investment Funds
Show all >
Reconciliation Specialist (Remote)
NEXT STEPS
Vc Lab
Stanford, CA
Remote
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accountant - Public Funds
APPLY
Elite Placement Group
Greenwich, CT
June 15th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accountant
NEXT STEPS
Andrews Cole
Owings Mills, MD
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accounting Manager
NEXT STEPS
DiversityJobs
Hyattsville, MD
May 28th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Venture Capital Careers
NEXT STEPS
Venture Capital
Redwood City, CA
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Real Estate Fund Accountant GL, Close & Reporting
NEXT STEPS
6AM City
Raleigh, NC
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accounting Manager
APPLY
Voy Ventures
Menlo Park, CA
June 17th, 2026
Financial Managers
Open-End Investment Funds
Show all >
Senior Fund Accountant
NEXT STEPS
Social Capital
Menlo Park, CA
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Manager
NEXT STEPS
Atlantic Group
East Boston, MA
June 6th, 2026
Investment Fund Managers
Open-End Investment Funds
Show all >
BDC Fund Accountant Financial Reporting & Close
NEXT STEPS
Golub Capital
Chicago, IL
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
FUND ACCOUNTANT (Local to IL)
NEXT STEPS
Sonoma Consulting
Naperville, IL
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accountant
APPLY
6AM City
Virginia, MN
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Senior Accountant, Fund Accounting
NEXT STEPS
Invitation Homes
Dallas, TX
June 19th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accountant I - NAV, GAAP & Reconciliations
NEXT STEPS
UMB Bank
Franklin, TN
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
Show all >
Fund Accounting Sr. Manager
NEXT STEPS
Citibank Switzerland Ag
Columbus, OH
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst Cash, Reporting & Compliance (NY)
NEXT STEPS
Teema Solutions Group
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Analyst
NEXT STEPS
CFS
Chicago, IL
May 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
NAV & Fund Accounting Analyst (Hybrid, Jakarta)
NEXT STEPS
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr. Manager
NEXT STEPS
CitiGroup
Columbus, OH
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Junior Portfolio Operations Analyst
NEXT STEPS
Vaneck
Tampa, FL
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
ATR International
Plano, TX
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
NEXT STEPS
Blue Prism Group
Waltham, MA
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant III
NEXT STEPS
Umb Financial
South Milwaukee, WI
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Team Coordinator
APPLY
CitiGroup
Tampa, FL
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Contract
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant III NAV & Mutual Funds Specialist
NEXT STEPS
Umb Financial
South Milwaukee, WI
June 7th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Subscriptions & Redemptions
NEXT STEPS
Jtc Group
Austin, TX
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Reporting & Fund Accounting
NEXT STEPS
CFS
Chicago, IL
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
NEXT STEPS
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Team Coordinator
NEXT STEPS
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Operations Lead: NAV, Reconciliation & Reporting
NEXT STEPS
Teema Solutions Group
New York, NY
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting NAV Coordinator SME & Process Optimizer
NEXT STEPS
Citi
New York, NY
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr. Manager
NEXT STEPS
Citi
Columbus, OH
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist
NEXT STEPS
Teema Solutions Group
New York, NY
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Partner, Investor Relations & Business Development
NEXT STEPS
Landing Point
Cohasset, MA
June 18th, 2026
Investment Fund Managers
Open-End Investment Funds
Show all >
General Counsel
NEXT STEPS
Metrics Recruitment
New York, NY
June 2nd, 2026
Lawyers
Open-End Investment Funds
Show all >
Funding Operations Manager
NEXT STEPS
Watercress Financial Group
West Des Moines, IA
May 29th, 2026
General and Operations Managers
Open-End Investment Funds
Show all >
1
2
3
4
100