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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 2 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 2 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Closed-End Fund Administration Leader
APPLY
U.S. Bank
South Milwaukee, WI
L7 Manager
October 2nd, 2026
Compliance Managers
Trust, Fiduciary, and Custody Activities
Show all >
Director, Fund Accounting & NAV Strategy
APPLY
BNY Mellon
Eastern, KY
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 Finance - AVP
APPLY
Partnership Employment
New York, NY
L5 Senior
September 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Operating Partner - Fundraising, Technology
APPLY
Jobtailor
Palo Alto, CA
L8 Director
September 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Finance Executive Director — U.S.
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
APPLY
111 Crmc Capital Research Mgmt
Irvine, CA
L7 Manager
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Leader — NAV, GAAP & Compliance
APPLY
Usbank
Tempe, AZ
L6 Lead
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Fund Operations
APPLY
Atlas Search
New York, NY
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & AI‑Driven Investment Operations
APPLY
Redesign Health
New York, NY
L7 Manager
October 4th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
AVP, Private Infrastructure Fund Accounting & Reporting
APPLY
Landing Point
New York, NY
L6 Lead
October 4th, 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 >
Vice President, Mutual Fund Operations & Strategy
APPLY
Raymond James
Memphis, TN
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Chief of Operations & Strategy for a Longevity Fund
APPLY
Age1
Millbrae, CA
L8 Director
October 4th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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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 >
Director, Inclusive Entrepreneurship at Candide Group: Remote Opportunity | $165,000–$190,000 Salary
APPLY
Remotejobsopportunities
Oakland, CA
Remote
L7 Manager
October 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Formation Associate Fall 2027 Class (San Francisco)
APPLY
Cooley
Millbrae, CA
L3 Junior
September 28th, 2026
Lawyers
Offices of Lawyers
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 >
Senior Associate, Fund Accounting
APPLY
Ares Management
Quincy, MA
L5 Senior
September 15th, 2026
Accountants and Auditors
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 >
Junior Fund Manager
APPLY
Cypress Creek Energy
Durham, NC
L5 Senior
October 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Development Manager, Alternatives & Launches
APPLY
Lgbt Great
Newport Beach, CA
L6 Lead
October 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate, Investor Relations, Fundraising (TEF)
APPLY
End Fund
New York, NY
L3 Junior
October 3rd, 2026
Fundraisers
Grantmaking Foundations
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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 >
CEO's in need of seed funding
APPLY
ESR Healthcare
Brooklyn, NY
L9 Executive
September 11th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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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 >
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 >
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 >
Sr. Analyst, Fund Administration - Alternative Assets
APPLY
Cibc
Denver, CO
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting C10
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I Hybrid, NAV & Reconciliations
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Analyst Basic # 1017077
APPLY
Dexian
Newark, DE
L3 Junior
September 5th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operating Partner, Fundraising & Tech Strategy
APPLY
Playground Global
Palo Alto, CA
L8 Director
September 13th, 2026
Fundraising Managers
Software Publishers
Show all >
Fund Monitoring - Analyst / Associate
APPLY
iCapital
Salt Lake City, UT
L3 Junior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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