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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
<
Date
Last 30 days
Corporate Fund Accountant
APPLY
Dexian
Houston, TX
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Valuation & NAV Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Remote Fund Treasury Risk & Internal Controls Co-op
APPLY
Mfs International Australia Pty
Brooklyn, NY
Remote
L1 Intern
September 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Venture Fund Operations & Analytics Associate
APPLY
Microventures
Austin, TX
L4 Mid
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Product Manager
APPLY
Green Key Resources
New York, NY
L6 Lead
September 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Team Leader - Mutual Fund Operations
APPLY
Edward Jones
Tempe, AZ
L7 Manager
September 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & NAV Strategy
APPLY
BNY Mellon
East Boston, MA
L7 Manager
October 3rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Graduate Fund Accountant: NAV & Portfolio Accounting
APPLY
Hire Talent
East Boston, MA
L3 Junior
October 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Counsel — Regulatory & Disclosure Expert
APPLY
Invesco
Atlanta, GA
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Counsel: Regulatory & SEC Disclosures
APPLY
1110 Invesco Group Services
Houston, TX
L6 Lead
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Risk & Controls Manager - Processes & Compliance
APPLY
Landing Point
East Boston, MA
L7 Manager
October 3rd, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Associate, Investor Relations
APPLY
Epoch Biodesign
New York, NY
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
ISG Funds Operations Manager
APPLY
Brown Advisory
Brooklyn, NY
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
We're Hiring - Fund Accountant at Boston, MA (Hybrid)
APPLY
Mainstreamtek
East Boston, MA
L4 Mid
September 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance
Brooklyn, NY
L6 Lead
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fund Controller - Digital Infrastructure Accounting
APPLY
Ares Management
Chicago, IL
L6 Lead
September 10th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Head of Equity Research
APPLY
Meraki Talent
Menlo Park, CA
L7 Manager
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Financial Reporting Analyst
APPLY
Ultimate Staffing
Irvine, CA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Core Operations Associate - NAV & Fund Ops
APPLY
Capital Group
Charlotte, NC
L3 Junior
September 11th, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
Show all >
Vice President, Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting NAV Analyst (Hybrid, Night Shift)
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AI Resilience Fund Manager - Vancouver
APPLY
JobGether
Denver, CO
L8 Director
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant
APPLY
Mach Partners
Charlotte, NC
Remote
L5 Senior
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Lead - GAAP & Consolidation
APPLY
Carlyle Group
Washington, DC
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Brooklyn, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Alternatives Fund Development
APPLY
Pimco
Austin, TX
L6 Lead
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle Group
Andrews Air Force Base, MD
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Head Of Fund Accounting
APPLY
Green Key Resources
Brooklyn, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Registered Fund Accounting - Reconciliation Specialist
APPLY
U.S. Bank
Quincy, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Vice President, Reconciliation
APPLY
Antares Capital
Evanston, IL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Reporting Associate
APPLY
Point72
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
APPLY
Ares Management
Evanston, IL
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
CT Direct Investing Growth Leader
APPLY
Stonehenge Capital
New Haven, CT
L7 Manager
September 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
NAV Fund Accountant , Ops
APPLY
Hire Talent
East Boston, MA
L4 Mid
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Development Lead - Alternatives & Private Markets
APPLY
Pimco
New York, NY
L5 Senior
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - NAV Oversight & Fund Operations
APPLY
Cyperus Group
Franklin, TN
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operational Risk Manager New New York
APPLY
Soros Fund Management
Brooklyn, NY
L7 Manager
October 1st, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
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