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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
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 >
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 >
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 >
Fundraising Specialist
APPLY
For Humanity
Denver, CO
L5 Senior
September 22nd, 2026
Fundraising Managers
Grantmaking Foundations
Show all >
Remote Fund Operations Manager for Financial Services Company
APPLY
Pearl
Denver, CO
Remote
L5 Senior
September 22nd, 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 >
Venture Investment Director
APPLY
Inforcapital Partnership
Bentonville, AR
L7 Manager
September 9th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Northern, KY
L6 Lead
September 9th, 2026
Financial Managers
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 >
Director, Founder Relations
APPLY
Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 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 >
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 >
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 >
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