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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
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Sales Ops Coordinator: Reconciliation, Reporting & Compliance
APPLY
Touchstone Investments
Dayton, OH
L4 Mid
August 18th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
VP - Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
August 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller (Remote)
APPLY
Vc Lab
Remote
L7 Manager
April 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
We're Hiring - Fund Accountant at Boston, MA (Hybrid)
APPLY
Mainstreamtek
East Boston, MA
L4 Mid
September 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance
Brooklyn, NY
L6 Lead
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Stock Selector - Glenolden, PA
APPLY
National Guard Employment Network
Glenolden, PA
L2 Entry
August 25th, 2026
Stockers and Order Fillers
Steel Foundries (except Investment)
Show all >
AVP, Research Operations
APPLY
Global X Etfs
New York, NY
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
COO, Crypto & Technology Operations Leader
APPLY
JobLeads
New York, NY
L8 Director
August 23rd, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Global Fund Controller - Digital Infrastructure Accounting
APPLY
Ares Management
Chicago, IL
L6 Lead
September 10th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Head of Equity Research
APPLY
Meraki Talent
Menlo Park, CA
L7 Manager
September 10th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head of Capital & Investor Relations
APPLY
Avorix
Denver, CO
L8 Director
September 10th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Financial Reporting Analyst
APPLY
Ultimate Staffing
Irvine, CA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Core Operations Associate - NAV & Fund Ops
APPLY
Capital Group
Charlotte, NC
L3 Junior
September 11th, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Fund Accountant
APPLY
Blue Prism Group
Denver, CO
L4 Mid
June 6th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Vice President, Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
September 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting NAV Analyst (Hybrid, Night Shift)
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial
Charlotte, NC
L7 Manager
August 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Accountant
APPLY
Back Bay Staffing Group
Portland, ME
L4 Mid
April 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Bam Companies
Carmel, IN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
Florida, NY
L3 Junior
August 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate, Investor Relations
APPLY
Epoch Biodesign
New York, NY
L5 Senior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Product Strategist: Strategy, Launch & Growth
APPLY
Transamerica
Denver, CO
L7 Manager
June 20th, 2026
Investment Fund Managers
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
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ISG Funds Operations Manager
APPLY
Brown Advisory
Brooklyn, NY
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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
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Open/Close Shift Team Member Growth & Benefits
APPLY
Ontario Trillium Foundation
Northbridge, MA
L2 Entry
September 13th, 2026
Fast Food and Counter Workers
Civic and Social Organizations
Show all >
Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AI Resilience Fund Manager - Vancouver
APPLY
JobGether
Denver, CO
L8 Director
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant
APPLY
Mach Partners
Charlotte, NC
Remote
L5 Senior
September 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Lead - GAAP & Consolidation
APPLY
Carlyle Group
Washington, DC
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund NAV Controller
APPLY
CBRE
Los Angeles, CA
L6 Lead
August 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Brooklyn, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
Mundelein, IL
L5 Senior
September 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
General Consideration (East Region)
APPLY
Standish Management
Chicago, IL
L5 Senior
September 19th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
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