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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 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 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
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 >
Assistant Vice President, Fund Accounting Technology Engineer
APPLY
Antares
Chicago, IL
L6 Lead
October 1st, 2026
Accountants and Auditors
Computer Systems Design Services
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 >
Senior Fund Accountant - Music Royalty & Investments
APPLY
Open On Sunday
New York, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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 >
Fund Accountant
APPLY
Fairbanks North Star Borough Of Ak
Fairbanks, AK
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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 >
Open/Close Shift Team Member Growth & Benefits
APPLY
Ontario Trillium Foundation
Northbridge, MA
L2 Entry
September 13th, 2026
Fast Food and Counter Workers
Civic and Social Organizations
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 >
Head of Capital & Investor Relations
APPLY
Avorix
Denver, CO
L8 Director
September 10th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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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 >
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 >
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 >
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