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Other Investment Pools and Funds, Other Support Activities for Transportation, and Open-End Investment Funds
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10,000+
jobs
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Other Investment Pools and Funds, Other Support Activities for Transportation, and Open-End Investment Funds
for all time
Save
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Date
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Senior Fund Accountant - GAAP & Reconciliations
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VP, Asset & Portfolio Analytics - Industrial Real Estate
APPLY
JobLeads
Oakland, CA
L7 Manager
August 18th, 2026
Property, Real Estate, and Community Association Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Ops Coordinator: Reconciliation, Reporting & Compliance
APPLY
Touchstone Investments
Dayton, OH
L4 Mid
August 18th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Associate: GAAP, NAV & Analytics
APPLY
Ares Management
Los Angeles, CA
L5 Senior
August 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
BDC Fund Accounting Analyst SEC Reporting & Growth
APPLY
Sixth Street
East Boston, MA
L5 Senior
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant II: NAV & GAAP Specialist
APPLY
UMB Bank
South Milwaukee, WI
L5 Senior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Manager - Closed End Fund Series
APPLY
Core Spaces
Chicago, IL
L7 Manager
July 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Investor Reporting Lead
APPLY
CliftonLarsonAllen
West Peoria, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Mutual Funds & Money Markets
APPLY
Halo Group
Naperville, IL
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Growth VC & Private Equity
APPLY
Mercato Partners
Lehi, UT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant VC Finance & Reporting
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle Group
Washington, DC
L6 Lead
June 19th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ODD Analyst - Private Equity & Fund Ops
APPLY
Oliver James
Chicago, IL
L5 Senior
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Product Strategist: Strategy, Launch & Growth
APPLY
Transamerica
Denver, CO
L7 Manager
June 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Global Fund Finance & Accounting (Hybrid)
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Hybrid Fund Accounting Analyst Global Finance, Budapest
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle
Washington, DC
L7 Manager
June 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV Valuations & Reconciliations
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hedge Fund NAV & Compliance
APPLY
Social Capital Resources
Hartford, CT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Consultative Search Group
Los Angeles, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate, Fund Accounting
APPLY
Providence Equity
East Providence, RI
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Tax Product Strategy
APPLY
BNY Mellon
East Boston, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Claremont
APPLY
Recruitment Council
Claremont, CA
L5 Senior
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I: NAV & Reconciliation Specialist
APPLY
Ultimus Fund Solutions
Columbus, OH
L3 Junior
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Manager: NAV, Controls & Collaboration
APPLY
Charles Schwab
Littleton, CO
L6 Lead
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant Public Funds (Hybrid Role)
APPLY
Mission Staffing
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
City of Santa Fe Springs
Fairbanks, AK
L4 Mid
June 7th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
Show all >
Fund Operations Lead: NAV, Reconciliation & Reporting
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
New York, NY
L6 Lead
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fundraising Operations Analyst
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Specialist
APPLY
Teema Solutions Group
New York, NY
L5 Senior
May 27th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting Lead: Investor Reporting & Ops
APPLY
Recruiting Resources
Los Angeles, CA
L6 Lead
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director
APPLY
Radiant Industries
El Segundo, CA
L7 Manager
July 13th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
Sales Executive Fund Administration
APPLY
SSC Technologies
Millbrae, CA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
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