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
Senior Fund Accountant
APPLY
Cyperus Group
Franklin, TN
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Open Research & Distributed Systems
APPLY
Stellar
Millbrae, CA
L7 Manager
October 6th, 2026
Computer and Information Research Scientists
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
Fund Accounting Controller - Talent Community
APPLY
CBRE
Chicago, IL
L6 Lead
October 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Funds Transfer Pricing Strategy Lead
APPLY
Charles Schwab
Westlake, TX
L7 Manager
October 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Leader NAV Excellence
APPLY
CitiGroup
Tampa, FL
L7 Manager
October 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director, Product Management
APPLY
Growth Equity Interview Guide
New York, NY
L7 Manager
October 10th, 2026
Marketing Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Supervisor: NAV, GAAP & Team Leadership
APPLY
046 Sei Investments Global Fund Services
Oaks, OK
L6 Lead
October 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Co-Founder & Seed Capital Raise Executive (United States)
APPLY
Ithrive
Annapolis, MD
L8 Director
October 18th, 2026
Fundraisers
Software Publishers
Show all >
Fund Accountant $130K + Bonus + Carry VC + AI Job in San Francisco, CA | Robert Half
APPLY
Robert Half
Millbrae, CA
L5 Senior
October 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Wealth Global Issue Management Head
APPLY
Citi
Tampa, FL
L7 Manager
October 13th, 2026
Compliance Managers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accounting
APPLY
Blue Prism Group
Dallas, TX
L6 Lead
October 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Division Head, Funds Management & ALM Strategy
APPLY
1st Source
South Bend, IN
L7 Manager
October 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund & Regulatory Reporting Specialist
APPLY
Vanguard
Malvern, PA
L5 Senior
October 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Operations, Fund Oversight
APPLY
John Hancock
Toronto, OH
L7 Manager
October 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund & Regulatory Reporting Analyst
APPLY
Vanguard
Malvern, PA
L5 Senior
October 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Korn Ferry
Baton Rouge, LA
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Robert Half
Charlotte Metro, UNITED STATES
L6 Lead
October 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Intern: Cash Reconciliation & Forecasting
APPLY
Umb Financial
South Milwaukee, WI
L1 Intern
October 19th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Corporate Fund Accountant
APPLY
Dexian
Houston, TX
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Jobrapido
Evanston, IL
L5 Senior
October 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director OF Investor Relations
APPLY
Radiant Industries
El Segundo, CA
L7 Manager
October 10th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
Director OF Investor Relations
APPLY
Llmda
Santa Clara, CA
L7 Manager
October 10th, 2026
Investment Fund Managers
Semiconductor and Related Device Manufacturing
Show all >
Technology Fund Intern - Summer 2027
APPLY
Connecticut Innovations
New Haven, CT
L1 Intern
October 9th, 2026
Investment Fund 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 >
Investor Relations Specialist - Strategy & Engagement
APPLY
Redwood Living
Fostoria, OH
L4 Mid
October 18th, 2026
Public Relations Specialists
Steel Investment Foundries
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 >
Fund Tax Leader: VP of Mutual Funds & ETFs
APPLY
Goldman Sachs
New York, NY
L6 Lead
October 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AI & Semiconductor Equity Analyst -- Investment Research
APPLY
Io Fund
Colcord, WV
L5 Senior
October 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head of Finance & Operations - Start Up VC fund
APPLY
Robert Half
Millbrae, CA
L7 Manager
September 22nd, 2026
Financial Managers
Miscellaneous Financial Investment Activities
Show all >
Senior Tech Equity Research Analyst - Long/Short
APPLY
JobLeads
Denver, CO
L5 Senior
October 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Arixa Capital
Phoenix, AZ
L7 Manager
September 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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 >
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 >
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 >
1
4
5
6
100