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10,000+
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Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
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10,000+
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
for all time
Save
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Date
All time
Fund Accountant - Mutual Funds & Money Markets
APPLY
Halo Group
Naperville, IL
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant | Claremont
APPLY
Recruitment Council
Claremont, CA
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Gen2fundcom
Millbrae, CA
L4 Mid
June 18th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Director, Fund Tax Product Strategy
APPLY
BNY Mellon
East Boston, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
On-Site Mutual Funds Trading Operations Specialist
APPLY
Charles Schwab
Omaha, NE
L3 Junior
August 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Early Morning Stock Associate
APPLY
Ross Stores
Redmond, OR
L2 Entry
April 9th, 2026
Stockers and Order Fillers
Offices of Other Holding Companies
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APAC Fund Accounting Product Director
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
July 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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General Manager Henderson
APPLY
Precision Castparts
Henderson, NV
L7 Manager
July 1st, 2026
Industrial Production Managers
Colleges, Universities, and Professional Schools
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Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Lead: NAV, Reconciliation & Reporting
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle
Washington, DC
L7 Manager
June 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
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Open Application
APPLY
Groundwork Collaborative
Washington, DC
L5 Senior
July 8th, 2026
Fundraisers
Grantmaking Foundations
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Senior Fund Accountant
APPLY
Robert Half
Charlotte, NC
L6 Lead
July 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investor Relations Director (Listed Company)
APPLY
Bsoft
Los Angeles, CA
L7 Manager
August 13th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Strategic Product Ops Lead & Chief of Staff (Remote)
NEXT STEPS
Bayview Fund Management
Remote
L7 Manager
May 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Hybrid Fund Accounting Tech Analyst
NEXT STEPS
Evolver Commercial
Encinitas, CA
L5 Senior
May 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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GP Fund Controller
NEXT STEPS
Atlas Search
New York, NY
L6 Lead
May 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Exchange Traded Fund Operations
NEXT STEPS
Citi
Tampa, FL
L5 Senior
May 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Associate, Fund Accounting
NEXT STEPS
Landing Point
Bel Air, MD
L6 Lead
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Samsung Catalyst Fund (SCF) – Investment Director
NEXT STEPS
Samsung Semiconductor
San Jose, CA
L7 Manager
April 23rd, 2026
Investment Fund Managers
Semiconductor and Related Device Manufacturing
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Sr. Director, Capital Formation
NEXT STEPS
Cardinal Group Companies
Denver, CO
L7 Manager
April 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founder Growth Manager
NEXT STEPS
Moonshotnx
East Boston, MA
L8 Director
April 24th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Software Publishers
Show all >
Associate Analyst II, CSG
NEXT STEPS
Edward D. Jones
Tempe, AZ
L4 Mid
May 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Specialist II- Fund Administration
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Analyst / Senior Analyst – Fund Accounting (Real Estate Debt)
NEXT STEPS
Atlas Search
Charlotte, NC
L5 Senior
May 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Head of Portfolio Tech - Fixed Income (MD)
NEXT STEPS
State Street
East Boston, MA
L7 Manager
April 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Exchange Traded Fund Operations
NEXT STEPS
CitiGroup
Tampa, FL
L4 Mid
May 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Reporting & Analytics
NEXT STEPS
Golubcapital
Chicago, IL
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations & Ecosystem Growth
NEXT STEPS
Multicoin
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Director - Investor Relations
NEXT STEPS
Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Private Equity Fund Operations
NEXT STEPS
Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Growth Tech MD — Direct Investing
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Administration of Education Programs
Show all >
NAV Fund Accounting Senior Analyst (Night Shift)
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & GL Specialist
NEXT STEPS
U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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