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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 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 >
Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
NAV Pricing Analyst - Fund Accounting
APPLY
Citi
Tampa, FL
L3 Junior
September 20th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Chief Sales Officer
APPLY
Crowdberry
Denver, CO
L8 Director
September 20th, 2026
Sales and Related Workers, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Operations Analyst
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV, Recs & Reporting
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst, Direct lending
APPLY
Abacus Group
Jersey City, NJ
L5 Senior
September 15th, 2026
Financial Specialists, All Other
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 >
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 >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
Mundelein, IL
L5 Senior
September 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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 Accounting & Investment Ops Analyst (Junior)
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Director
APPLY
CBRE
Orange, CA
L7 Manager
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Korn Ferry
New Orleans, LA
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Associate Fund Accountant
APPLY
SSC Technologies
Dallas, TX
L4 Mid
September 14th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor
New York, NY
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate, Index Operations - San Francisco
APPLY
BlackRock
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Asset Management Technical Business Analyst
APPLY
Atlas Search
New York, NY
L5 Senior
September 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive President
APPLY
Osl
Denver, CO
L8 Director
September 10th, 2026
Chief Executives
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
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 >
Director, Product Development — ETFs & Model Portfolios
APPLY
Threadneedle Group
East Boston, MA
L7 Manager
September 23rd, 2026
Investment Fund Managers
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 >
ETF Operations Assistant Lead Assistant Vice President
APPLY
CitiGroup
Tampa, FL
L5 Senior
September 11th, 2026
Financial Managers
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 >
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