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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
Save
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Date
All time
Fund Operations Analyst - Subscriptions & Redemptions
NEXT STEPS
Jtc Group
Austin, TX
L3 Junior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Controller
NEXT STEPS
Macdonald Company
Santa Ana, CA
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Operations Specialist, Shareholder Services
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Cyperus Group
New York, NY
L5 Senior
May 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Associate Analyst 2
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CitiGroup
Columbus, OH
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting ManagerGlobal Private Debt
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Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
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Coda Search Staffing
White Plains, NY
L6 Lead
May 24th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund NAV Valuation Assistant
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CitiGroup
Indiana, PA
L3 Junior
June 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Service Director
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Ardian
New York, NY
L7 Manager
May 13th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Associate, Index Fixed Income Algo Engineer
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Blackrock Investments
Millbrae, CA
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Funds & ETFs Platform Manager
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Tsb Bank
Miami, FL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Open Application
APPLY
First Midwest Bank
Poplar Bluff, MO
L4 Mid
August 26th, 2026
Community and Social Service Specialists, All Other
Civic and Social Organizations
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Bdc Controller
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Green Key Resources
New York, NY
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund Accountant I: NAV & Reconciliation Specialist
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
BNY
Lake Mary, FL
L5 Senior
June 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment fund shareholder processing
APPLY
Nottingham
Washington, NC
L3 Junior
August 27th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
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NAV Pricing Analyst - Fund Accounting
APPLY
Citi
Tampa, FL
L3 Junior
September 20th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Chief Sales Officer
APPLY
Crowdberry
Denver, CO
L8 Director
September 20th, 2026
Sales and Related Workers, All Other
Portfolio Management and Investment Advice
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Senior Fund Accountant
APPLY
3 Bridge Networks
Sacramento, CA
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citi
Tampa, FL
L3 Junior
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV Specialist: Fund Servicing Analyst
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Chase
Tampa, FL
L3 Junior
July 4th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Manager Fund Pricing
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CitiGroup
Tampa, FL
L7 Manager
May 21st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Administrator, Associate
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Phaxis
New York, NY
L5 Senior
June 2nd, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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VP, Bank Oversight
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Pimco
Newport Beach, CA
L7 Manager
June 2nd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Manager Sr. - LIHTC
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PNC
New York, NY
L5 Senior
June 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Compliance Risk Management Director (Retail Alternative Investment Funds) - Executive Director
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Chase
Wilmington, DE
L7 Manager
June 6th, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Investor Accounting & Reporting Manager - Grandbridge Real Estate
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Truist Financial
Birmingham, AL
L4 Mid
May 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Risk & Control Associate III, Finance
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Edward D. Jones
Tempe, AZ
L5 Senior
June 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Assistant Fund Controller
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CBRE Group
Los Angeles, CA
L4 Mid
June 6th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Investor (San Francisco Bay Area)
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Metrics Recruitment
San Diego, CA
L6 Lead
June 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate Analyst - Technology
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T Rowe Price Group
Baltimore, MD
L3 Junior
May 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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COO, Crypto & Technology Operations Leader
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Vctavern
Brooklyn, NY
L8 Director
June 1st, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
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Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
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Citi
New York, NY
L7 Manager
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Investment Analyst - Endowment Portfolio & Research (Hybrid)
NEXT STEPS
iLearn360
Indianapolis, IN
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund NAV Analyst I - Valuation & Reconciliation
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Citi
New York, NY
L3 Junior
June 20th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Global Investment Services - Head of Public Funds
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U.S. Bancorp
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant 2: NAV & Reconciliation Specialist
NEXT STEPS
State Street
East Boston, MA
L4 Mid
June 22nd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Remote 6-7 FIGURE REMOTE BUSINESS DEVELOPMENT REP COMMISSION ONLY FLEXIBLE HOURS - Elk Grove, CA
NEXT STEPS
Share Community Development Scdc Houston
Coatesville, PA
Remote
L5 Senior
June 20th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Other Activities Related to Real Estate
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Sr. Fund Analyst
NEXT STEPS
Nuveen
Dallas, TX
L5 Senior
June 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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