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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
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 >
Head of Investor Relations
APPLY
Cleo Ai
Denver, CO
L7 Manager
September 11th, 2026
Chief Executives
Software Publishers
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 >
General Consideration (East Region)
APPLY
Standish Management
Chicago, IL
L5 Senior
September 19th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
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Fund Manager, Commercial Real Estate
APPLY
Local Initiative Support
New York, NY
L7 Manager
September 11th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
Show all >
Head of Fundraising for AI Civic Media Startup
APPLY
Engage60
Myrtle Point, OR
L8 Director
September 28th, 2026
Fundraising Managers
Software Publishers
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 >
Executive Director - Fund Finance (Americas)
APPLY
Moody's
Brooklyn, NY
L7 Manager
September 25th, 2026
Financial Managers
International, Secondary Market, and All Other Nondepository Credit Intermediation
Show all >
Founder Office Intern
APPLY
Matriosh
Stanford, CA
L1 Intern
September 25th, 2026
Fundraisers
Software Publishers
Show all >
Fund Manager, Commercial Real Estate
APPLY
Local Initiatives Support Lisc
Denver, CO
L7 Manager
September 23rd, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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 >
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 >
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 >
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 >
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