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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
Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Investor Relations and Capital Formation Internship | Undergraduate or Graduate - Summer 2027
APPLY
Endeavor Ukraine
Roma, TX
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor Ukraine
Roma, TX
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations and Capital Formation Internship | Undergraduate or Graduate - Summer 2027
APPLY
Endeavor
New York, NY
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Controller | Hedge Fund
APPLY
Fortis Recruitment
New York, NY
L6 Lead
September 19th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development - 518763
APPLY
Tennessee Valley Authority
Chattanooga, TN
L7 Manager
September 10th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Controller
APPLY
Kore1
Culver City, CA
L7 Manager
September 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Cyperus Group
Roslindale, MA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations & Analytics Analyst
APPLY
Cintrifuse Capital
Dayton, OH
L5 Senior
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head Of Accounting Transformation
APPLY
Green Key Resources
White Plains, NY
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting ADPE
APPLY
Ares Management
East Boston, MA
L6 Lead
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development
APPLY
Tennesseevalleyauthority
Chattanooga, TN
L7 Manager
September 11th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge San Lorenzo, California
APPLY
3 Bridge Networks
San Lorenzo, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Sunnyvale, California
APPLY
3 Bridge Networks
Sunnyvale, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Finance & Systems Optimization Analyst
APPLY
Chicago Pacific
Chicago, IL
L5 Senior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Sales
APPLY
Emoney Advisor
Myrtle Point, OR
L7 Manager
September 28th, 2026
Sales Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Controller (Client-Facing | Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Boston)
APPLY
Ameriprise Financial
East Boston, MA
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Minneapolis)
APPLY
Ameriprise Financial
Minneapolis, MN
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting-InvestOne
APPLY
Inficare Staffing
Denver, CO
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Chief Strategy Officer (Digital Assets Investor Relations, Brand Strategy)
APPLY
Salient Group
New York, NY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manger | Venture Capital Firm | 1 day onsite Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Digital Fund Enablement
APPLY
Pimco
Newport Coast, CA
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate - NAV Oversight & Vendor Coordination
APPLY
Dimensional Fund Advisors
Santa Monica, CA
L4 Mid
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead - Hybrid (Pune)
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Close, Reconcile & GAAP Reporting
APPLY
Tpg Staffing
Hartford, CT
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Services Manager - NAV & Fund Accounting (Remote)
APPLY
SEI
Brooklyn, NY
Remote
L5 Senior
September 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Lba
Irvine, CA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund NAV Analyst & Valuation Leader
APPLY
Citi
Tampa, FL
L6 Lead
September 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
IR Analyst - Fundraising & Data Insights
APPLY
Landing Point
Chester, NJ
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst: NAV & Process Improvement
APPLY
CitiGroup
Tampa, FL
L6 Lead
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Core Credit & NAV
APPLY
Apollo
New York, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote-First Tax Director REITs & Funds Strategy
APPLY
Fundrise
New York, NY
Remote
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior AVP, Fund Accounting Tech Engineer
APPLY
Antares Capital
Springfield, IL
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Fund Operations Leader - Scale & Governance
APPLY
Tidal Financial Group
New York, NY
L7 Manager
October 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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