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Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
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Other Financial Investment Activities, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
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Fund Accountant - Investor Reporting & Fund Operations
APPLY
Connect Search
Chicago, IL
L3 Junior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Sixth Street
Wausau, WI
L5 Senior
July 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Compliance Analyst: Regulatory Oversight & Reporting
APPLY
Teema Solutions Group
Millbrae, CA
L5 Senior
July 28th, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Fund Accounting Group Manager
APPLY
CitiGroup
Columbus, OH
L7 Manager
April 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Equity Research Analyst
APPLY
Ceres Group
East Boston, MA
L5 Senior
June 5th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Ss
Millbrae, CA
L6 Lead
August 11th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Ace Alternatives
Junior, WV
L5 Senior
August 12th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Principal - Investor Relations
APPLY
Archimed Sas
New York, NY
L7 Manager
July 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Analyst: NAV, Fund Accounting & Reporting
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Manager - Investor Relations & Portfolio Strategy (Hybrid)
APPLY
Orix Group
East Boston, MA
L4 Mid
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Controller
APPLY
Confidential
New York, NY
L6 Lead
August 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund NAV Accountant GAAP & Reconciliations
APPLY
UMB Bank
South Milwaukee, WI
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Rex Financial
Lancaster, OH
L5 Senior
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Mission Staffing
Greenwich, CT
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Junior Portfolio Operations Analyst
APPLY
Vaneck
Tampa, FL
L5 Senior
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Financial Reporting Analyst Advanced (>6 years)
APPLY
Samprasoft
East Boston, MA
L5 Senior
July 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares
Chicago, IL
L5 Senior
August 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Accounting & Finance - Fund Accountant Basic (1-3 years)
APPLY
ATR International
Plano, TX
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller - Talent Community
APPLY
CBRE
East Boston, MA
L6 Lead
August 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Finance & Reporting Assistant Controller
APPLY
1sharpe Capital
Millbrae, CA
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Human Agency
Seattle, WA
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Fund Accounting & Reporting - Real Estate
APPLY
Cortland Company
Atlanta, GA
L7 Manager
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate
APPLY
Atlantic Group
Conshohocken, PA
L4 Mid
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & Investment Operations
APPLY
Redesign Health
New York, NY
L7 Manager
July 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Endowment Investment Analyst Hybrid, Growth & Diligence
APPLY
iLearn360
Indianapolis, IN
L6 Lead
July 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accountant: Cash, Recs & Financial Statements
APPLY
Gen2fundcom
Millbrae, CA
L4 Mid
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Strategic Investor Relations Leader, Capital Formation
APPLY
Vc Stack
East Boston, MA
L7 Manager
June 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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