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10,000+
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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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10,000+
jobs
in
Computer and Peripheral Equipment Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
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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 >
Mutual Fund Financial Reporting Manager
APPLY
Columbiathreadneedleinvestments
East Boston, MA
L6 Lead
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L4 Mid
September 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Allocator One Group
Denver, CO
L5 Senior
September 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Analyst
APPLY
Fundrise
Denver, CO
L5 Senior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Eastern, KY
L6 Lead
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director, Investor Relations Technology & Platforms
APPLY
Origin Staffing
East Boston, MA
L7 Manager
September 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation & Investor Relations
APPLY
Shields Group Search
New York, NY
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Strategic Leader, Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
September 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Portfolio Manager - Closed-End Real Estate Funds
APPLY
Core Spaces
Chicago, IL
L5 Senior
July 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Founding Fundraising & Investor Relations Lead
APPLY
Nuvex Nova
Denver, CO
L8 Director
September 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Accounting Analyst 1
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Public Markets - Endowment Growth
APPLY
Vanderbilt University
Franklin, TN
L4 Mid
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate Fund Accountant
APPLY
Blue Prism Group
Waltham, MA
L4 Mid
August 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV & Valuation (Entry Level)
APPLY
Citibank Switzerland Ag
Columbus, OH
L3 Junior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Financial Reporting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Deca Analytics
San Juan, PR
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
COO, Crypto & Technology Operations Leader
APPLY
Vctavern
New York, NY
L8 Director
May 30th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Sr. Analyst, Fund Administration - Alternative Assets
APPLY
Cibc
Denver, CO
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant - NAV, GL & Reconciliations
APPLY
U.S. Bank
Tempe, AZ
L3 Junior
August 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting C10
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I Hybrid, NAV & Reconciliations
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Analyst Basic # 1017077
APPLY
Dexian
Newark, DE
L3 Junior
September 5th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor - Open Core Ventures
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
April 9th, 2026
Investment Fund Managers
Software Publishers
Show all >
Industry Accounting - Cleveland
APPLY
Emerald Resource Group
Chagrin Falls, OH
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Controller, GP Fund Accounting
APPLY
Athene
Greenwich, CT
L6 Lead
June 18th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Operating Partner, Fundraising & Tech Strategy
APPLY
Playground Global
Palo Alto, CA
L8 Director
September 13th, 2026
Fundraising Managers
Software Publishers
Show all >
Fund Monitoring - Analyst / Associate
APPLY
iCapital
Salt Lake City, UT
L3 Junior
September 11th, 2026
Financial and Investment Analysts
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 >
Fund Accounting Analyst: NAV, Recs & Reporting
APPLY
Citibank Switzerland Ag
Tampa, FL
L3 Junior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accounting Analyst - Hedge Funds
APPLY
Millennium
New York, NY
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Lead Fund Accounting Supervisor | NAV & GAAP Focus
APPLY
Russell Tobin
Wilmington, DE
L6 Lead
August 25th, 2026
Accountants and Auditors
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
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NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Chicago, IL
L5 Senior
September 9th, 2026
Accountants and Auditors
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 Analyst: NAV & Reporting (Entry-Level)
APPLY
CitiGroup
Columbus, OH
L3 Junior
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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