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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
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Fund Controller Private Equity Multi-Fund Finance Leader
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Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Account Manager - Fund Accounting
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Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Venture Investment Director - NW Arkansas
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Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Crowdfunding and SEC questions
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Something Awful
St Peter, MN
L5 Senior
July 27th, 2026
Securities, Commodities, and Financial Services Sales Agents
Investment Banking and Securities Intermediation
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Anthology Fund
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Effective Altruism Global
Menlo Park, CA
L5 Senior
July 12th, 2026
Investment Fund Managers
Software Publishers
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Fund Accountant
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Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Head of Fundraising
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Ic1101
Millbrae, CA
L7 Manager
May 25th, 2026
Fundraising Managers
Grantmaking Foundations
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Equity Research Analyst - TMT
APPLY
Alexander Chapman
New York, NY
L5 Senior
August 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Manager, Commercial Real Estate
APPLY
Local Initiative Support
Washington, DC
L7 Manager
August 29th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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Fund Accountant
APPLY
Bayview Advisors
Manhasset, NY
L5 Senior
August 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Financial Systems-Close and Consolidation
APPLY
Envestnet
Sullivan, MO
L7 Manager
August 31st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Director, Founder Relations
APPLY
Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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VP, Asset & Portfolio Analytics - Industrial Real Estate
APPLY
JobLeads
Oakland, CA
L7 Manager
August 18th, 2026
Property, Real Estate, and Community Association Managers
Portfolio Management and Investment Advice
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Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 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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Fund Accounting Controller - Real Estate NAV & Reporting
APPLY
CBRE
Wausau, WI
L6 Lead
August 28th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Strategic AVP, Fund Operations & Reporting
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Ares Management
Los Angeles, CA
L5 Senior
July 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting & Real Estate Ops
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CBRE Group
New York, NY
L6 Lead
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: Precision in Investment Operations
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Green Key Resources
Akron, OH
L4 Mid
July 12th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Lead Fund Accounting & NAV Oversight
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Schonfeld
Brooklyn, NY
L7 Manager
May 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Operations Director - Top Global hedge Fund
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Ocr Alpha
New York, NY
L7 Manager
June 5th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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NAV & Reconciliation Analyst, Fund Operations
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CitiGroup
Indiana, PA
L3 Junior
April 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AVP, Fund Accounting & NAV Reporting
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Ares Management
New York, NY
L6 Lead
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
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Initio Capital
New York, NY
L7 Manager
June 1st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Founding Fixed Income Account Executive - Build GTM
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Openyield
New York, NY
L7 Manager
June 28th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Fund Accounting Manager (Chicago)
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Atlas Search
Chicago, IL
L6 Lead
May 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager Open-End Funds & CLOs
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Oaktree Capital
Los Angeles, CA
L5 Senior
July 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Reconciliation & Analytics
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Cifc Asset Management
New York, NY
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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IR Manager @ Boomerang Ventures in Indianapolis, IN
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Vc Stack
Indianapolis, IN
L7 Manager
July 14th, 2026
Investment Fund Managers
Research and Development in Biotechnology (except Nanobiotechnology)
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Fund Operations Analyst - Direct Lending & Investor Reporting
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Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head of Fixed Income & Structured Products Distribution (Town of Poland)
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Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Fund Accountant (Associate, Controller, Director)
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Hanover Technologies
New York, NY
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant: Private Equity & Affordable Housing
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Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
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Blue Prism Group
Braintree, MA
L6 Lead
June 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: Reporting, Reconciliations & Finance Ops
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Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Managing Director, Investor Relations & Fundraising
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Korn Ferry
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Administration Analyst - Proprietary Funds
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Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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General Partner / GP (New VC Fund with PortCos)
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Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Investor Relations & Corporate Development
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SupportFinity
Millbrae, CA
L7 Manager
July 18th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
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NAV Oversight Lead - Fund Accounting & Compliance
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Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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