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Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
jobs
in
Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
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Date
All time
Manager, Digital Fund Enablement
APPLY
Pimco
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
New York, NY
L7 Manager
May 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Manager, Alternatives Fund Development
APPLY
Pimco
Newport Beach, CA
L6 Lead
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
SSC Technologies
Millbrae, CA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fundraising Operations Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Director, Global Fund Finance & Accounting (Hybrid)
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Investor Reporting Lead
APPLY
CliftonLarsonAllen
West Peoria, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant II: NAV & GAAP Specialist
APPLY
UMB Bank
South Milwaukee, WI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
BDC Fund Accounting Analyst SEC Reporting & Growth
APPLY
Sixth Street
East Boston, MA
L5 Senior
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
ODD Analyst - Private Equity & Fund Ops
APPLY
Oliver James
Chicago, IL
L5 Senior
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Growth VC & Private Equity
APPLY
Mercato Partners
Lehi, UT
L5 Senior
July 24th, 2026
Accountants and Auditors
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 >
Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sr Fund Accountant
APPLY
SSC
Denver, CO
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Month-End Close & Financial Controls
APPLY
Selby Jennings
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead - Associate Manager (Hybrid)
APPLY
SSC
Denver, CO
L4 Mid
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Manager: NAV, Controls & Collaboration
APPLY
Charles Schwab
Littleton, CO
L6 Lead
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Associate, Fund Accounting
APPLY
Providence Equity
East Providence, RI
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - GAAP & Reconciliations
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle Group
Washington, DC
L6 Lead
June 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Mutual Funds & Money Markets
APPLY
Halo Group
Naperville, IL
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Claremont
APPLY
Recruitment Council
Claremont, CA
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
Show all >
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
Show all >
Fund Controller: Lead Fund Reporting & Platform Growth
APPLY
Mondrian Alpha
New York, NY
L7 Manager
August 14th, 2026
Treasurers and Controllers
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 >
AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
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
Show all >
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