JOBSEARCHER
OCCUPATIONS
INDUSTRIES
LOCATIONS
COMPANIES
SENIORITY
EXPLORE
SIGN IN
KEYWORDS
LOCATIONS
EXACT
NEARBY
Advanced search
SEARCH
10,000+
jobs
in
Facilities Support 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
Facilities Support 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
Head of Fund Accounting & Finance Strategy
APPLY
Mondrian Alpha
New York, NY
L8 Director
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager
APPLY
Ameriprise Financial
Somerville, MA
L6 Lead
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Financial Reporting
APPLY
American Century Investments
Kansas City, KS
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting Manager
APPLY
Bank of New York Mellon
Somerville, MA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Sr. Director, ETF Product Development, Americas
APPLY
Invesco
Naperville, IL
L7 Manager
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Group Lead
APPLY
Deloitte
Long Beach, CA
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant – Mutual Fund
APPLY
Oliver James Associates
Oak Park, IL
L5 Senior
September 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant – Public Funds Reporting Team
APPLY
Abacus Group
Hartford, CT
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations & Analytics Analyst
APPLY
Cintrifuse Capital
Dayton, OH
L5 Senior
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head Of Accounting Transformation
APPLY
Green Key Resources
White Plains, NY
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV & Fund Valuation Analyst - Hybrid Columbus
APPLY
Citibank Switzerland Ag
Columbus, OH
L3 Junior
October 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Reporting Analyst
APPLY
Ernst & Young
Alpharetta, GA
L3 Junior
October 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst, Fund Accounting
APPLY
Green Key Resources
New York, NY
L5 Senior
October 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller (CFO Track)
APPLY
Robert Half
Millbrae, CA
L8 Director
September 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas) (New York)
APPLY
Moody's
New York, NY
L7 Manager
September 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Investor Relations Associate: Fundraising & Investor Outreach
APPLY
Elco Consulting
Millbrae, CA
L5 Senior
September 17th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Lead Mutual Fund Accountant: NAV, GAAP & Compliance
APPLY
Oliver James Associates
Chicago, IL
L5 Senior
September 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager - Investment Funds GAAP & Audit
APPLY
Jobtailor
Irvine, CA
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Product Owner (Enterprise Data Management) - Liberty Mutual Investments
APPLY
Liberty Mutual Insurance
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge San Lorenzo, California
APPLY
3 Bridge Networks
San Lorenzo, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Sunnyvale, California
APPLY
3 Bridge Networks
Sunnyvale, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Order Services, Client Solution Lead-Assistant Vice President
APPLY
State Street
Quincy, MA
L7 Manager
September 29th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Fund Order Solutions Leader, Automation & BAU
APPLY
State Street
Quincy, MA
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
Citi
Tampa, FL
L6 Lead
September 10th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Head of Distribution Data Strategy & Solutions (Hybrid)
APPLY
Harborfund
East Boston, MA
L7 Manager
October 4th, 2026
Data Warehousing Specialists
Portfolio Management and Investment Advice
Show all >
Associate Director - Fund Finance, Funds & Asset Management - Chicago
APPLY
Fitch Group
Springfield, IL
L7 Manager
October 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director of Operations
APPLY
Ocr Alpha
New York, NY
L7 Manager
September 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting VP: NAV, GAAP & Controls
APPLY
Green Key Resources
New York, NY
L5 Senior
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Strategic Development & Investor Relations
APPLY
Blue Meridian Partners
New York, NY
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investment Funds Counsel – Disclosure & Regulation
APPLY
Invesco
Downers Grove, IL
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Principal, Digital Infrastructure Value Creation & Strategy
APPLY
Madison Hunt
New York, NY
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Global Liquidity Strategy & Funding
APPLY
Charles Schwab
Littleton, CO
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Executive Director, Fund Finance — Strategy & AI (US)
APPLY
Moody's
New York, NY
L7 Manager
September 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fundamental Equity Analyst - Academy Program
APPLY
Point72
Millbrae, CA
L3 Junior
September 23rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas)
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial 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 >
Senior Fund at 3 Bridge Newark, California
APPLY
3 Bridge Networks
Newark, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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 >
Director, Inclusive Entrepreneurship at Candide Group: Remote Opportunity | $165,000–$190,000 Salary
APPLY
Remotejobsopportunities
Oakland, CA
Remote
L7 Manager
October 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
1
6
7
8
100