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10,000+
jobs
in
Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds, and 1 more
for all time
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10,000+
jobs
in
Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds, and 1 more
for all time
Save
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Date
All time
Fund Accounting Associate Analyst 2
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CitiGroup
Columbus, OH
L3 Junior
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting ManagerGlobal Private Debt
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Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Open Application
NEXT STEPS
E E Cycle Of Kentucky
Paducah, KY
L4 Mid
May 24th, 2026
Construction and Related Workers, All Other
Administration of General Economic Programs
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Fund Controller
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Coda Search Staffing
White Plains, NY
L6 Lead
May 24th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Fund NAV Valuation Assistant
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CitiGroup
Indiana, PA
L3 Junior
June 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Service Director
APPLY
Ardian
New York, NY
L7 Manager
May 13th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Associate, Index Fixed Income Algo Engineer
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Funds & ETFs Platform Manager
APPLY
Tsb Bank
Miami, FL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Manager, Fund Accounting (Windsor, CT)
APPLY
SSC Technologies
Windsor, CT
L7 Manager
April 25th, 2026
Financial Managers
Portfolio Management and Investment Advice
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NAV Specialist: Fund Servicing Analyst
APPLY
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
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Associate Fund Accountant
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Blue Prism Group
Denver, CO
L4 Mid
June 6th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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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
APPLY
T Rowe Price Group
Baltimore, MD
L3 Junior
May 21st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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COO, Crypto & Technology Operations Leader
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Vctavern
Brooklyn, NY
L8 Director
June 1st, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Associate Manager, Fund Accountant
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager
APPLY
Citi
New York, NY
L7 Manager
June 20th, 2026
Financial Specialists, All Other
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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Global Investment Services - Head of Public Funds
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U.S. Bancorp
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
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
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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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Associate Director – Fund Accounting – Close ended
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Catalyst Group
Miami, FL
L7 Manager
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
Runway Search
Millbrae, CA
L5 Senior
June 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
Show all >
Fund Accountant
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Landing Point
Bel Air, MD
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 >
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