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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
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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
Filter
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Date
Last 30 days
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
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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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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
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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 >
Fund Accounting Lead Analyst: NAV & Process Improvement
APPLY
CitiGroup
Tampa, FL
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Core Credit & NAV
APPLY
Apollo
New York, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Tax Director REITs & Funds Strategy
APPLY
Fundrise
New York, NY
Remote
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior AVP, Fund Accounting Tech Engineer
APPLY
Antares Capital
Springfield, IL
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Fund Operations Leader - Scale & Governance
APPLY
Tidal Financial Group
New York, NY
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Cyperus Group
Franklin, TN
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Ssc Technologies Holdings
Atlanta, GA
L6 Lead
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
AVP, Fund Accounting Tech Engineer (Geneva)
APPLY
Antares Capital
Chicago, IL
L5 Senior
September 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - BDC Core
APPLY
Atlas Search
East Boston, MA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Associate: Growth & Reporting
APPLY
Zedra Group
Beachwood, OH
L4 Mid
September 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant: NAV, Reconciliations & Derivatives
APPLY
Mission Staffing
East Boston, MA
L3 Junior
September 16th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
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