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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
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6,599
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Other Investment Pools and Funds, Scenic and Sightseeing Transportation, Land, and Open-End Investment Funds
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Fund Accountant
NEXT STEPS
EisnerAmper
Philadelphia, PA
L5 Senior
May 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
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Intepros
Pittsburgh, PA
L5 Senior
May 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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AVP, Fund Accounting: NAV Expert & Financial Reporting
APPLY
Antares Capital
Chicago, IL
L5 Senior
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Apollo Aligned Alternatives - Product Management, Analyst
APPLY
Apollo
New York, NY
L6 Lead
July 8th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Intern - Business Product Management - Clearstream Fund Services (f/m/d)
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Deutsche Borse Group
Luxemburg, WI
L1 Intern
May 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Mutual Fund Tax Senior Analyst Assistant Vice President
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CitiGroup
East Boston, MA
L6 Lead
May 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Global Head of Investment Technology
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Perennial Resources International
Seattle, WA
L7 Manager
May 13th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
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California Licensed Funds Associate
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Virtual Vocations
Denver, CO
L5 Senior
May 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Analyst
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North Peak Capital
Brooklyn, NY
L5 Senior
May 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Mutual Fund Income / Fund Accounting professional
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Ztek Consulting
Ny, WAL
L5 Senior
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Product Specialist, Real Assets Investor Relations
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Carlyle Group
New York, NY
L6 Lead
May 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Fund Governance Operations
APPLY
Pimco Europe
Newport Beach, CA
L6 Lead
July 8th, 2026
Regulatory Affairs Specialists
Portfolio Management and Investment Advice
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Fund Finance AVP
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Partnership Employment
Provo, UT
L5 Senior
May 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Controller - Private Equity
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Coda Search Staffing
Morris, NJ
L7 Manager
May 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Index Fixed Income Algo Engineer, Associate
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Blackrock Services
Millbrae, CA
L6 Lead
May 5th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Monitoring - Associate
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iCapital
Boca Raton, FL
L5 Senior
May 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Director, Muni Client Portfolio Manager
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Nuveen A Tiaa Company
Chicago, IL
L7 Manager
May 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Head of Investor Relations
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Unity Growth
Santa Clara, CA
L7 Manager
May 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Fund Accounting
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Ares Management
East Boston, MA
L4 Mid
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Investment Analyst
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Jm Family
Deerfield Beach, FL
L5 Senior
May 6th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Public Markets Leader and Managing Director
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Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Finance, Registered Funds - Associate/Assistant Vice President
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iCapital
Salt Lake City, UT
L6 Lead
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Hybrid Fund Accountant: NAV & PE Fund Focus
NEXT STEPS
Atlas Search
Trenton, NJ
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Investment Product Manager, Offer Manager (PL)
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Charles Schwab
Westlake, OH
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate Portfolio Manager (MBA)
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Dimensional Fund Advisors
Austin, TX
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Assistant Fund Controller
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Voy Ventures
Millbrae, CA
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Associate
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Prologis
Denver, CO
L4 Mid
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accountant Intern
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Umb
South Milwaukee, WI
L1 Intern
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Associate, Fund Reporting II
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Bank of New York Mellon
Lake Mary, FL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Head of Product Management and Development
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First Eagle Investments
New York, NY
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Private Equity & Credit (Hybrid CT)
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Atlantic Group
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Fund Controller
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Institute of Management Accountants
Millbrae, CA
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Private Equity Fund Accounting (Hybrid)
NEXT STEPS
Stepstone Group
San Diego, CA
L7 Manager
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Business Systems Analyst (Fund Svcs)
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UMB Bank
South Milwaukee, WI
L6 Lead
April 9th, 2026
Computer Systems Analysts
Portfolio Management and Investment Advice
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Investment Operations Project Manager
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SEI
Oaks, PA
L7 Manager
April 9th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Senior Investment Analyst - External Public Markets
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Opers
Columbus, OH
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Portfolio Manager
NEXT STEPS
CFS
Orlando, FL
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Compliance Director, Products and Funds Compliance
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Vanguard
Malvern, PA
L7 Manager
April 9th, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Fund Analyst
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Prologis
East Boston, MA
L4 Mid
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Head of Investor Relations
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Confidential
Oklahoma City, OK
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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