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Monetary Authorities-Central Bank, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
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10,000+
jobs
in
Monetary Authorities-Central Bank, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
Save
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Date
All time
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
Show all >
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
Show all >
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 >
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 >
Controller - Leading Hedge Fund
APPLY
Robert Half
Millbrae, CA
L7 Manager
August 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
CitiGroup
Columbus, OH
L3 Junior
August 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Equity Research Analyst
APPLY
Ceres Group
East Boston, MA
L5 Senior
June 5th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Financial Reporting Analyst Advanced (>6 years)
APPLY
Samprasoft
East Boston, MA
L5 Senior
July 2nd, 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 Associate Director, Investor Relations (Remote)
APPLY
End Fund
New York, NY
Remote
L7 Manager
October 3rd, 2026
Fundraisers
Grantmaking Foundations
Show all >
Principal
APPLY
Inforcapital Partnership
Millbrae, CA
L6 Lead
August 23rd, 2026
Investment Fund Managers
Grantmaking Foundations
Show all >
Junior Fund Manager
APPLY
Cypress Creek Energy
Durham, NC
L5 Senior
October 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Associate 2
APPLY
State Street
Kansas City, MO
L4 Mid
April 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Development Manager, Alternatives & Launches
APPLY
Lgbt Great
Newport Beach, CA
L6 Lead
October 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate, Investor Relations, Fundraising (TEF)
APPLY
End Fund
New York, NY
L3 Junior
October 3rd, 2026
Fundraisers
Grantmaking Foundations
Show all >
Senior Fund at 3 Bridge Fremont, California
APPLY
3 Bridge Networks
Fremont, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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 San Jose, California
APPLY
3 Bridge Networks
San Jose, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Santa Rosa, California
APPLY
3 Bridge Networks
Santa Rosa, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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 NAV Analyst - Valuation & Reporting
APPLY
Citi
Tampa, FL
L3 Junior
September 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Finance & Systems Optimization Analyst
APPLY
Chicago Pacific
Chicago, IL
L5 Senior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Sales
APPLY
Emoney Advisor
Myrtle Point, OR
L7 Manager
September 28th, 2026
Sales Managers
Portfolio Management and Investment Advice
Show all >
Executive Vice President of Investor Relations
APPLY
Protection Point Advisors
Denver, CO
L7 Manager
September 28th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
Show all >
Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Myrtle Point, OR
L7 Manager
September 28th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Senior Fund Controller (Client-Facing | Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Fund Administration / COO, Fund Operations
APPLY
Corgi Insurance Services
Chicago, IL
L7 Manager
June 30th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Finance Leader — Reporting, Treasury & Compliance
APPLY
Local Initiative Support
Washington, DC
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Public Finance Activities
Show all >
Mutual Fund Financial Reporting Manager (Boston)
APPLY
Ameriprise Financial
East Boston, MA
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Minneapolis)
APPLY
Ameriprise Financial
Minneapolis, MN
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting-InvestOne
APPLY
Inficare Staffing
Denver, CO
L5 Senior
September 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Chief Strategy Officer (Digital Assets Investor Relations, Brand Strategy)
APPLY
Salient Group
New York, NY
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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