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Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
jobs
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Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
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Assistant Controller, Fund Accounting
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Invitation Homes
Dallas, TX
L7 Manager
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Ops Specialist - Geneva, Hybrid
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SSC Technologies
East Boston, MA
L5 Senior
April 9th, 2026
Financial Specialists, All Other
Machine Shops
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OPEN POOL
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First National Bank Of Bastrop
Bastrop, LA
L5 Senior
June 13th, 2026
New Accounts Clerks
Commercial Banking
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Strategic Investor Relations & Marketing Associate
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Clear Investment Group
Chicago, IL
L5 Senior
June 20th, 2026
Market Research Analysts and Marketing Specialists
Miscellaneous Financial Investment Activities
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Fund Accounting Internship
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Nichols College
Dudley, MA
L1 Intern
June 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote HIGH-INCOME BUSINESS DEVELOPMENT REP 6-7 FIGURE COMMISSION-ONLY OPPORTUNITY - St. Louis, MO
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GrabJobs
Remote
L5 Senior
June 12th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Miscellaneous Financial Investment Activities
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AVP, Fund Accounting - Strategy & Oversight
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Atlantic Group
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Data Reporting Analyst
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Golubcapital
Chicago, IL
L5 Senior
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant
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Virtual Vocations
Bell Gardens, CA
L5 Senior
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Microfund Manager
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Kentucky Science Technology
Remote, OR
L5 Senior
April 12th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Accountant
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Virtual Vocations
Davie, FL
L3 Junior
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Venture Associate JD
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Unlock Venture Partners
Seattle, WA
L5 Senior
April 12th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Manager Fund Pricing
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Citi
Tampa, FL
L7 Manager
April 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Controller
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CBRE Group
Minneapolis, MN
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Operations & Middle Office Excellence
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Atlas Search
Hartford, CT
L7 Manager
April 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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VP/Director, Private Fund Secondaries
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Hiive
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Fund Controller
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Addison Group
Millbrae, CA
L6 Lead
April 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Head Sales- Multi-Asset Tech Fund- Hundreds Billions AUM
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Mondrian Alpha
New York, NY
L7 Manager
April 12th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Executive Director - Alternative Funds Investor Relations
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JPMorgan Chase
Brooklyn, NY
L7 Manager
July 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Director of Fundraising
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Blackhouse
Menlo Park, CA
L7 Manager
July 11th, 2026
Fundraising Managers
Grantmaking Foundations
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Fund Accounting Lead - Associate Manager (Hybrid)
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Ssc Technologies Holdings
Chicago, IL
L4 Mid
June 29th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Equity Research Analyst
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Daimyo Holdings
Los Angeles, CA
L5 Senior
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Operations & Capital Deployment Analyst/Associate
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Cerberus Capital Management
New York, NY
L5 Senior
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Product Sr. Analyst
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Openbank Deutschland Ag
Miami, FL
L6 Lead
July 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Quality Analyst - Mutual Funds (Onsite Training, 6Mo)
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eTeam
South Milwaukee, WI
L3 Junior
July 15th, 2026
Quality Control Analysts
Portfolio Management and Investment Advice
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Senior Fund Accounting & Reporting Lead
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Moore Tk
New Bremen, OH
L6 Lead
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller: Lead Fund Reporting & Platform Growth
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Mondrian Alpha
New York, NY
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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AVP, Perpetual Fund Finance
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Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accountant: NAV Oversight & Regulatory Reporting
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Main Line Search
Conshohocken, PA
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Systems Leader - Automate & Optimize
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Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
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UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst I - NAV & Reporting
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6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Remote-First Reconciliation Specialist for VC Fund Ops
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Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant
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SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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GFS Fund Accounting Product Head, Director - Hong Kong
NEXT STEPS
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Analyst - Reporting, NAV Oversight & Risk
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6AM City
Wausau, WI
L5 Senior
July 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
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UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Controller
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Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Funds & ETFs Platform Manager
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Santander Holdings USA
Miami Springs, FL
L7 Manager
July 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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