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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
Fund Controller
APPLY
Green Key Resources
Hartford, CT
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Green Key Resources
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller – Insurance Based Strategies
APPLY
Oliver James Associates
Jersey City, NJ
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Associate
APPLY
Blackstone Group
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Operations Manager
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Operations Relationship Senior Manager
APPLY
Capital Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
CitiGroup
St Petersburg, FL
L7 Manager
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Program Manager
APPLY
Career Launch Ai
New York, NY
L7 Manager
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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 >
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 >
Chief of Staff | Hedge Fund
APPLY
Metis Search
New York, NY
L7 Manager
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Executive Assistant
APPLY
Open Opportunity Fund
Atlanta, GA
L5 Senior
September 25th, 2026
Executive Secretaries and Executive Administrative Assistants
Portfolio Management and Investment Advice
Show all >
Director of Fund Management
APPLY
Tiempotv
Denver, CO
L7 Manager
October 1st, 2026
Investment Fund 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
Show all >
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 >
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 >
Director, Fund Accounting & NAV Oversight
APPLY
Obra Capital
New York, NY
L7 Manager
September 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Career Launch Ai
New York, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I
APPLY
Ultimusfundsolutionsll
Dayton, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Irvine
APPLY
Pathway Capital Management
Brooklyn, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead NAV & Process Improvement
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President - Citi
APPLY
Citi
Tampa, FL
L4 Mid
October 1st, 2026
Financial 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 >
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 >
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 >
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 >
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