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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 (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
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 >
Junior Fund Manager
APPLY
Cypress Creek Energy
Durham, NC
L5 Senior
October 1st, 2026
Financial 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
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 >
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 >
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 >
Assistant Vice President, Fund Accounting
APPLY
Antares
Brooklyn, NY
L5 Senior
September 11th, 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 >
AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Head OF Engineering
APPLY
Hard Yaka
New York, NY
L7 Manager
September 10th, 2026
Engineers, All Other
Engineering Services
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 >
Director, Investor Relations Technology & Platforms
APPLY
Origin Staffing
East Boston, MA
L7 Manager
September 27th, 2026
Investment Fund Managers
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 >
Executive Vice President of Investor Relations
APPLY
Protection Point Advisors
Denver, CO
L7 Manager
September 28th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
Show all >
Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Myrtle Point, OR
L7 Manager
September 28th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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 >
Fund Finance Leader — Reporting, Treasury & Compliance
APPLY
Local Initiative Support
Washington, DC
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Public Finance Activities
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 >
Portfolio Product Owner (Enterprise Data Management) - Liberty Mutual Investments
APPLY
Liberty Mutual
East Boston, MA
L7 Manager
September 22nd, 2026
Investment Fund Managers
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 >
Chief Operating Officer (COO)
APPLY
Infusion Capital
New York, NY
L8 Director
September 22nd, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
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 >
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 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 >
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 >
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 >
Sales Executive Fund Administration
APPLY
Ssc Technologies Holdings
Atlanta, GA
L6 Lead
October 1st, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
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