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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
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 >
Head Of Fund Accounting
APPLY
Green Key Resources
Brooklyn, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Registered Fund Accounting - Reconciliation Specialist
APPLY
U.S. Bank
Quincy, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Reconciliation
APPLY
Antares Capital
Evanston, IL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Reporting Associate
APPLY
Point72
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 >
CT Direct Investing Growth Leader
APPLY
Stonehenge Capital
New Haven, CT
L7 Manager
September 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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 >
Fund Formation Associate Fall 2027 Class (San Francisco)
APPLY
Cooley
Millbrae, CA
L3 Junior
September 28th, 2026
Lawyers
Offices of Lawyers
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 >
Sr. Analyst, Stock Operations
APPLY
Netflix
San Jose, CA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
Show all >
Founder Strategy & VC Relations Lead
APPLY
Alexander Chapman
Millbrae, CA
L8 Director
September 22nd, 2026
Chief Executives
Grantmaking Foundations
Show all >
Sr. Associate - Fund Accountant
APPLY
Robert Half
Evanston, IL
L5 Senior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Other Insurance Funds
Show all >
Quality Director - Pool
APPLY
Pentair
Raleigh, NC
L7 Manager
September 15th, 2026
Quality Control Systems Managers
Other Insurance Funds
Show all >
Investment Governance Lead - Windows Consumer Category
APPLY
Microsoft
Seattle, WA
L7 Manager
September 22nd, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Director, Private Equity Fund Operations Manager
APPLY
Bank of New York Mellon
Sanford, FL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Origination Vice President
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
Hartford, CT
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Green Key Resources
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Fund Accounting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller – Insurance Based Strategies
APPLY
Oliver James Associates
Jersey City, NJ
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Associate
APPLY
Blackstone Group
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Operations Manager
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Operations Relationship Senior Manager
APPLY
Capital Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
CitiGroup
St Petersburg, FL
L7 Manager
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Program Manager
APPLY
Career Launch Ai
New York, NY
L7 Manager
September 21st, 2026
Investment Fund Managers
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 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 >
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