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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
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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
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NAV Specialist: Fund Servicing Analyst
NEXT STEPS
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
Show all >
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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Investment Analyst - Endowment Portfolio & Research (Hybrid)
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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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Fund Accountant 2: NAV & Reconciliation Specialist
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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
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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
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Fund Accountant
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Deca
Farmington Hills, MI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Executive Director - Alternative Funds Investor Relations (TA)
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Chase Bank
Farmington, NY
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
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Carta
Jamestown, ND
L6 Lead
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
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Runway Search
Millbrae, CA
L5 Senior
June 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Funds & ETFs Platform Manager
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Santander US
Miami, FL
L7 Manager
June 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Accounting and Fund Manager
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City Of Keene
Keene, NH
L5 Senior
April 22nd, 2026
Accountants and Auditors
Public Finance Activities
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Head of Investor Relations (F/M/D)
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Animore
Millbrae, CA
L7 Manager
June 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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NAV & Fund Accounting Oversight Analyst
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Edward Jones
St Louis, MO
L5 Senior
June 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Managing Director, NA Growth Equity (SF)
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Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Manager
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Collegenodecom
Arlington, VA
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Open Application ????
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Potloc
New York, NY
L5 Senior
May 13th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Capital Raising (Associate, Manager, or Director Level)
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Bespoke Holdings Company
Evergreen, CO
L7 Manager
June 26th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Capital Formation
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Selby Jennings
Brooklyn, NY
L7 Manager
June 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, Reporting & Process Optimization
NEXT STEPS
Viking Global Investors
Hartford, CT
L4 Mid
June 20th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accountant (Santa Clara)
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Atlas Search
Santa Clara, CA
L5 Senior
May 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Manager
NEXT STEPS
LHH
Cockeysville, MD
L5 Senior
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Systematic Equity Analyst
NEXT STEPS
Lazard
Millbrae, CA
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global Head of Equity Research – Multi-Asset Strategies
NEXT STEPS
Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
North America Capital Formation Lead — Fundraising & LPs
NEXT STEPS
Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Fund Staff Accountant
NEXT STEPS
Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Fund Analyst
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Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Hedge Fund
NEXT STEPS
Ascendo Resources
Boca Raton, FL
L5 Senior
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Project Management & Fund Operations Specialist
NEXT STEPS
Tikehau Capital
Ny, WAL
L5 Senior
July 31st, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Fund Reconciliation Specialist
NEXT STEPS
U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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