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Other Investment Pools and Funds, Miscellaneous Durable Goods Merchant Wholesalers, and Open-End Investment Funds
for all time
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10,000+
jobs
in
Other Investment Pools and Funds, Miscellaneous Durable Goods Merchant Wholesalers, and Open-End Investment Funds
for all time
Save
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Date
All time
Lead Fund Accountant NAV, GAAP & Client Liaison
APPLY
UMB Bank
South Milwaukee, WI
L6 Lead
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - SF - 5 days in office
APPLY
Staffworthy
Millbrae, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Goanna Capital Management
New York, NY
L5 Senior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Settlements Specialist
APPLY
Matthews Asia
Millbrae, CA
L4 Mid
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Senior Fund Accountant - NAV & Financial Reporting
APPLY
Citi
New York, NY
L5 Senior
July 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Private Equity Funds
APPLY
LHH
Darien, CT
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sr. Investment Analyst, Investment Management Group
APPLY
Nationwide
Raleigh, NC
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Treasury Analyst
APPLY
Dodge Cox
East Boston, MA
L6 Lead
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Analyst
APPLY
Prescott Group
Dallas, TX
L5 Senior
June 20th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
DirectorAVP Fund Finance Accounting Global Investment Management
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Patria Investments
Springfield, IL
L7 Manager
July 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Operations Analyst - Entry Level, Fixed Income
APPLY
Daley Associates
East Boston, MA
L3 Junior
August 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Equity
APPLY
Leicmarc International City Management Association Retirement
Washington, DC
L5 Senior
August 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Private Equity Funds Associate in Austin (On-site)
APPLY
Inforcapital
Austin, TX
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Investor
APPLY
Inforcapital
Millbrae, CA
L5 Senior
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Operations Analyst (Fixed Income)
APPLY
Daley Associates
East Boston, MA
L4 Mid
August 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Analyst, Investments
APPLY
Inforcapital
Westlake Village, CA
L5 Senior
August 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate (Fund Administration)
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Schafer Richardson
Minneapolis, MN
L5 Senior
June 18th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Quant Portfolio Manager - Systematic Strategies
APPLY
Worldquant
Millbrae, CA
L5 Senior
August 13th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Jobat
Cedar Grove, WI
L5 Senior
July 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Real Estate & Portfolio Reporting
APPLY
Phillips Edison Company
Dayton, OH
L4 Mid
June 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Phillips Edison Company
Dayton, OH
L5 Senior
June 18th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Belgian Bond IR Lead Investor Growth & Fundraising
APPLY
Fastned
Cedar Grove, WI
L7 Manager
August 6th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
Show all >
Investor Relations – US Team
APPLY
Founders Future
Miami, FL
L7 Manager
August 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Assistant Fund Accounting Controller
APPLY
CBRE
Melville, NY
L6 Lead
June 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations & Fundraising Lead
APPLY
Fact Finders Pro
Seattle, WA
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Strategy & Execution - ETF & Index Investments
APPLY
Telepathy
Downers Grove, IL
L7 Manager
May 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Funder
APPLY
Genesis Capital
Sherman Oaks, CA
L5 Senior
May 25th, 2026
Loan Officers
Real Estate Credit
Show all >
Fund Controller
APPLY
Harbourview Equity Partners
East Newark, NJ
L7 Manager
April 9th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
VP, Fund Finance - Registered Funds (Hybrid)
APPLY
Atlas Search
Salt Lake City, UT
L7 Manager
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Governance & Board Operations Lead
APPLY
Lgbt Great
Newport Beach, CA
L7 Manager
May 27th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Decile Capital Associate, Fundraising & Operations (Remote)
APPLY
Decile Group
New York, NY
Remote
L5 Senior
August 14th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
Investment Associate, Teachers s Venture Growth
APPLY
Inforcapital Partnership
Millbrae, CA
L4 Mid
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations Analyst/ Special Projects
APPLY
Humcap
Dallas, TX
L5 Senior
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Independent Portfolio Manager
APPLY
Worldquant
Doral, FL
L5 Senior
July 16th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Portfolio Management Specialist Eclipse Platform
APPLY
Moneta
Clayton, MO
L4 Mid
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant GAAP Reporting & Fund Operations
APPLY
Socket
Farmington, NM
L5 Senior
August 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Socket
Farmington, NM
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Finance
APPLY
High Country Private Equity Search
Los Angeles, CA
L7 Manager
August 3rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
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