JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
Show all >
Save
10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Head of Quantitative Research
APPLY
JobLeads
Brooklyn, NY
L7 Manager
October 3rd, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Venture Fund Investment Analyst
APPLY
Pinnacle Group
Millbrae, CA
L4 Mid
September 25th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Managing Director
APPLY
Sinclair Broadcast Group
Hunt Valley, MD
L7 Manager
September 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Closed-End Fund Senior Administrator
APPLY
U.S. Bank
Pennsauken, NJ
L6 Lead
September 16th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Remote Senior Fund Accountant
APPLY
GrabJobs
East Boston, MA
Remote
L6 Lead
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial Group
Chester, PA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Quantitative Research & Analytics
APPLY
Teachers Insurance Annuity Association
Brooklyn, NY
L5 Senior
September 15th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accounting (LH-BPO)
APPLY
SSC Technologies
Jersey City, NJ
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Asset Management Public-Fund Services - Public-Dallas-Associate
APPLY
Goldman Sachs
Fort Worth, TX
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: NAV, GAAP & Funds Leader
APPLY
U.S. Bank
Brooklyn, NY
L5 Senior
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fall 2027 Investment Analyst
APPLY
Stanfordlivetickets
Palo Alto, CA
L6 Lead
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations Lead - Real Estate Funds
APPLY
Buildwithvalor
West Fargo, ND
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Manager - Tax Aware Long/Short Strategies - CANVAS Custom Indexing
APPLY
Franklin Templeton Investments
Brooklyn, NY
L5 Senior
September 9th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Risk Manager - Structured Products Focused New York
APPLY
Soros Fund Management
Brooklyn, NY
L7 Manager
September 23rd, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Entry-Level Fund Accountant - Mutual Funds & ETFs
APPLY
SEI
Mont Clare, PA
L3 Junior
September 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Manager - Team Lead
APPLY
UMB Bank
South Milwaukee, WI
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Associate, Financial Reporting - SEC and Management Reporting
APPLY
Athene
New York, NY
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Quant Equity PM (Long/Short)
APPLY
Franklin Templeton Investments
New York, NY
L5 Senior
September 15th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Junior Portfolio Operations Analyst Reconciliation & Data
APPLY
Vaneck
Tampa, FL
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Mutual Fund Finance & Compliance Analyst (Hybrid)
APPLY
Northwestern Mutual Investment Services
South Milwaukee, WI
L4 Mid
October 1st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Services - Business Analyst
APPLY
Citi
New York, NY
L4 Mid
September 29th, 2026
Computer Systems Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Security Pricing Lead
APPLY
Citi
New York, NY
L7 Manager
September 9th, 2026
Financial Managers
Investment Banking and Securities Intermediation
Show all >
Senior Fund Finance - Real Estate PE, Growth & Reporting
APPLY
Coda Search Staffing
Jersey City, NJ
L5 Senior
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Regulatory Reporting Analyst AI-Driven Finance Insights
APPLY
Vaneck
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Accountant Fund Administration & Regulatory Reporting
APPLY
Citco Group
Overland Park, KS
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Operations Specialist | Hybrid Role with Impact
APPLY
Baird
South Milwaukee, WI
L4 Mid
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Operations & Rebalancing Specialist
APPLY
Columbia Threadneedle Investments
New York, NY
L3 Junior
September 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Analytics & Strategy Analyst
APPLY
Construction Association Of Michigan
Grand Rapids, MI
L4 Mid
September 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Operations Lead: Build & Scale a Private Credit Fund
APPLY
Xsolla
New York, NY
L7 Manager
September 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Strategy Associate, Office of the CIO
APPLY
Geminvestments
Charlotte, NC
L6 Lead
September 22nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Venture Investment Associate LP Relations & Fundraising
APPLY
Pinnacle Group
Millbrae, CA
L4 Mid
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Portfolio Analyst, Funds
APPLY
Vident Financial
Alpharetta, GA
L4 Mid
September 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Analyst, Investments
APPLY
Pennsylvania State University
State College, PA
L5 Senior
September 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Technology Equity Analyst
APPLY
Barrowhanleyglobal
Dallas, TX
L5 Senior
October 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Allocate
New York, NY
L6 Lead
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Security Pricing Lead
APPLY
CitiGroup
Tampa, FL
L7 Manager
September 9th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Fund Finance Analyst - Early Exposure in Credit Markets
APPLY
Landing Point
New York, NY
L3 Junior
September 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant (contract)
APPLY
BNY
Florida, NY
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Analyst, Product Specialist / Investor Relations
APPLY
Greystar Worldwide
Charleston, SC
L6 Lead
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Wellington Management
East Boston, MA
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
1
21
22
23
100