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10,000+
jobs
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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
AVP, Fund Accounting
NEXT STEPS
Ares Management
New York, NY
L6 Lead
May 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Multi-Asset Index Design, Senior Director
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S&P Global
New York, NY
L7 Manager
May 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Intermediate Associate Analyst
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CitiGroup
Columbus, OH
L3 Junior
April 30th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Graduate Fund Accountant: NAV, Reconciliations & Analytics
NEXT STEPS
Nichols College
Dudley, MA
L3 Junior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Associate: NAV & Reporting
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PowerToFly
Columbus, OH
L3 Junior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant III
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Umb Financial
South Milwaukee, WI
L5 Senior
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Junior Fund Accountant: NAV & Reconciliation
NEXT STEPS
Ultimus Group
Columbus, OH
L3 Junior
June 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Open Application
NEXT STEPS
Potloc
Farmington, NY
L5 Senior
June 26th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Fund Governance Associate: Board Support & Compliance
APPLY
Pimco
Newport Beach, CA
L5 Senior
July 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Operations Associate (Growth Equity)
APPLY
Inforcapital Partnership
Hartford, CT
L3 Junior
July 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant - NAV & GAAP Expert
APPLY
UMB Bank
South Milwaukee, WI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Operations Specialist
APPLY
Medium
Phoenix, AZ
L4 Mid
July 8th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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Associate Director, Fund Reporting
NEXT STEPS
Blue Prism Group
Waltham, MA
L6 Lead
June 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Director of Investor Relations (F/M/D)
NEXT STEPS
Animore
Millbrae, CA
L7 Manager
May 29th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Team Leader, Omnibus Operations
APPLY
Edward D. Jones
Tempe, AZ
L6 Lead
May 23rd, 2026
General and Operations Managers
Investment Banking and Securities Intermediation
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Director, Investor Relations
APPLY
Itt
Hartford, CT
L7 Manager
May 12th, 2026
Public Relations Managers
Investment Banking and Securities Intermediation
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Finance Manager
APPLY
Insight Global
Dublin, CA
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Aresmgmt
Los Angeles, CA
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Head of Sales
APPLY
Emoneyadviso
Remote, OR
L7 Manager
April 12th, 2026
Sales Managers
Portfolio Management and Investment Advice
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Fund Accounting Lead: NAV & Team Leadership
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Global Head of Index Research & Development
NEXT STEPS
Nasdaq
New York, NY
L7 Manager
May 13th, 2026
Natural Sciences Managers
Investment Banking and Securities Intermediation
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Industry Accounting - Cleveland
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Emerald Resource Group
Chagrin Falls, OH
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Recruiting Operations Associate
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Bridgewater Associates
Westport, CT
L5 Senior
May 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Fund Accountant
NEXT STEPS
Brian Conroy Finance Transformation Interim Leadership
Menlo Park, CA
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
NEXT STEPS
BNY
Lake Mary, FL
L5 Senior
June 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Recruiting Operations Associate
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Bridgewater Associatesusa
New York, NY
L5 Senior
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Talent -Fund
NEXT STEPS
Hudson Gate Partners
New York, NY
L7 Manager
June 26th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Head of Fund Administration / COO, Fund Operations
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Corgi Insurance Services
Chicago, IL
L7 Manager
June 30th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Operations Finance Manager
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Aramark
Cudahy, CA
L4 Mid
June 26th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Sr. Manager
NEXT STEPS
CitiGroup
Columbus, OH
L7 Manager
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, Financial Reporting & Analytics
NEXT STEPS
EisnerAmper
New York, NY
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sr. Mutual Fund Reconciliation Support Associate I Southfield, MI
NEXT STEPS
Fwainvest
Southfield, MI
L5 Senior
June 28th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund NAV Accountant & Analytics Specialist
NEXT STEPS
6AM City
Virginia, MN
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
MD, Product Strategy & Growth - Fund Accounting
NEXT STEPS
JobLeads
Quincy, MA
L7 Manager
June 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Funds Launch & Operations Analyst
NEXT STEPS
Brown Brothers Harriman
New York, NY
L5 Senior
June 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller, Private Equity
APPLY
Atlantic Group
Greenwich, CT
L6 Lead
July 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr Supervisor
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Hybrid, Entry-Level Career Launch
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
July 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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