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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
Fund Administration Manager: NAV, GAAP & Compliance
APPLY
Calamos Asset Management
Brooklyn, NY
L6 Lead
September 14th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Services Client Director Strategic Relationship Lead
APPLY
Caw Network Usa
New York, NY
L7 Manager
October 3rd, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Founding Fund Accountant | All Levels
APPLY
Hanover Park
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Closed-End Fund Senior Administrator
APPLY
U.S. Bank National Association
Oshkosh, WI
L6 Lead
September 4th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Closed-End Fund Senior Administrator
APPLY
U.S. Bank
Pennsauken, NJ
L6 Lead
September 16th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant (Campus)
APPLY
Alterdomus
Indianapolis, IN
L3 Junior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Manager - Fund Tax
APPLY
Selby Jennings
Atlanta, GA
L6 Lead
September 17th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant
APPLY
Haystack Consultants
Sonoma, CA
L6 Lead
September 11th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Endowment and Foundation (E&F) Sales Director
APPLY
Mmc
New York, NY
L7 Manager
September 4th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Trust, Fiduciary, and Custody Activities
Show all >
Senior Manager, Fund Administration - Transamerica AM
APPLY
Transamerica
Lakewood, CO
L7 Manager
September 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Fund Accounting Associate: NAVs, Recs & Reporting
APPLY
Careerwebsite
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Director of Business Development - Private Assets
APPLY
Gen Ii Fund Services
Millbrae, CA
L7 Manager
September 26th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Belmont, California
APPLY
3 Bridge Networks
Belmont, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge El Verano, California
APPLY
3 Bridge Networks
Sonoma, CA
L5 Senior
September 21st, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Manager Operations Officer ( FM2) H/F
APPLY
Fund Channel
Lemay, MO
L5 Senior
September 25th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund Accountant
APPLY
Leading Private Equity Firm
Lancaster, OH
L5 Senior
September 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Closed-End Fund Senior Administrator
APPLY
U.S. Bancorp
Tempe, AZ
L5 Senior
September 16th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
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Manager of Fund Administration
APPLY
Calamos
Oak Park, IL
L7 Manager
September 15th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Controller - Real Estate PE
APPLY
Robert Half
Somerville, MA
L7 Manager
September 15th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
Show all >
Senior Stock Administrator
APPLY
Tanium
Oakland, CA
L6 Lead
September 15th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Fund Operations Manager (Accounting experience)
APPLY
Hire Emerald
Denver, CO
L5 Senior
September 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accounting Associate NAV & Reconciliation
APPLY
Northern Trust
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Entry-Level Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
Chicago, IL
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Junior Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
East Boston, MA
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Entry-Level Fund Accountant: NAV & Reconciliation
APPLY
NACBA
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Fund Operations & Reporting Specialist
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
October 1st, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Fund Treasury Analyst
APPLY
Dodgeandcox
East Boston, MA
L5 Senior
September 19th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accounting Manager
APPLY
Leoforce
Grapevine, TX
L6 Lead
September 4th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Cost Basis Operations Associate
APPLY
Social Capital Resources
New York, NY
L3 Junior
September 19th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Campbell, California
APPLY
3 Bridge Networks
Campbell, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Union City, California
APPLY
3 Bridge Networks
Union City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant
APPLY
Efrontiers
Mundelein, IL
L5 Senior
September 30th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Controller
APPLY
Arixa Capital
Phoenix, AZ
L7 Manager
September 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
New York, NY
L4 Mid
October 1st, 2026
Accountants and Auditors
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
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 >
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 >
Fund Financial Reporting Analyst
APPLY
Ultimate Staffing
Irvine, CA
L5 Senior
September 10th, 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, 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 >
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