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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
Filter
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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 >
Associate Fund Accountant
APPLY
SSC Technologies
Dallas, TX
L4 Mid
September 14th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor
New York, NY
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate, Index Operations - San Francisco
APPLY
BlackRock
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Asset Management Technical Business Analyst
APPLY
Atlas Search
New York, NY
L5 Senior
September 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive President
APPLY
Osl
Denver, CO
L8 Director
September 10th, 2026
Chief Executives
Portfolio Management and Investment Advice
Show all >
Principal
APPLY
Inforcapital
Millbrae, CA
L6 Lead
October 2nd, 2026
Investment Fund Managers
Grantmaking Foundations
Show all >
ETF Operations Analyst
APPLY
CitiGroup
Columbus, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Fund Accounting & Finance Strategy
APPLY
Mondrian Alpha
New York, NY
L8 Director
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager
APPLY
Ameriprise Financial
Somerville, MA
L6 Lead
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Financial Reporting
APPLY
American Century Investments
Kansas City, KS
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting Manager
APPLY
Bank of New York Mellon
Somerville, MA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Sr. Director, ETF Product Development, Americas
APPLY
Invesco
Naperville, IL
L7 Manager
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Group Lead
APPLY
Deloitte
Long Beach, CA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Fund Accountant – Public Funds Reporting Team
APPLY
Abacus Group
Hartford, CT
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation
APPLY
Gate Technologies Capital
New York, NY
L7 Manager
September 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development
APPLY
Tennesseevalleyauthority
Chattanooga, TN
L7 Manager
September 11th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas) (New York)
APPLY
Moody's
New York, NY
L7 Manager
September 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L4 Mid
September 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Allocator One Group
Denver, CO
L5 Senior
September 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 1
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Public Markets - Endowment Growth
APPLY
Vanderbilt University
Franklin, TN
L4 Mid
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Financial Reporting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Chief of Staff to Founding Partners at Premier Early-Stage Venture Fund
APPLY
Bloom Talent
Millbrae, CA
L7 Manager
September 11th, 2026
Chief Executives
Executive Offices
Show all >
Fund Accountant
APPLY
Back Bay Staffing Group
Maine, ME
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Brooklyn, NY
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
Fund Accounting Lead Analyst
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead - Hybrid (Pune)
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Close, Reconcile & GAAP Reporting
APPLY
Tpg Staffing
Hartford, CT
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Services Manager - NAV & Fund Accounting (Remote)
APPLY
SEI
Brooklyn, NY
Remote
L5 Senior
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Lba
Irvine, CA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund NAV Analyst & Valuation Leader
APPLY
Citi
Tampa, FL
L6 Lead
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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