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Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
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10,000+
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Other Investment Pools and Funds, Other Financial Investment Activities, and Open-End Investment Funds
for all time
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VC Fund Accountant - Hybrid, NAV & Investor Reporting
APPLY
Oca Ventures
Chicago, IL
L5 Senior
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Miscellaneous Financial Investment Activities
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Senior Fund Finance & Reporting Associate
APPLY
Asana Partners
Charlotte, NC
L6 Lead
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Principal Fund Treasury
APPLY
Cfa Society Atlanta
Atlanta, TX
L6 Lead
June 18th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Finance & Strategy Analyst Venture & Growth
APPLY
Unchain Data
Menlo Park, CA
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Finance Senior Analyst: Capital, Valuations & Reporting
APPLY
Iconiq
Millbrae, CA
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Venture Analyst
APPLY
Austin Community College
Incline Village, NV
L5 Senior
July 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
VC Analyst @ 7GC in San Francisco, CA
APPLY
Vc Stack
Millbrae, CA
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant (Mutual Funds) Growth Path to Senior
APPLY
UMB Bank
South Milwaukee, WI
L4 Mid
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Analyst, Central Analytics & Reporting
APPLY
Carlyle
Washington, DC
L5 Senior
June 20th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Quantitative Researcher
APPLY
Millennium
New York, NY
L5 Senior
July 31st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Senior Analyst, Global Tech (I&G)
APPLY
Voya Investment Management
San Diego, CA
L5 Senior
May 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
APPLY
Pgim
Chicago, IL
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate/Senior Associate, Fund Accounting – Private Markets & Hedge Funds
APPLY
SSC Technologies
Dublin, OH
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Performance Analyst: Portfolio Insights (NYC)
APPLY
Teema Solutions Group
New York, NY
L5 Senior
June 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Atlas Search
New York, NY
L6 Lead
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Equity Research Analyst
APPLY
Ariel Investments
New York, NY
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Lead Hedge Fund Accounting - Associate Manager
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 31st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Equity Research Analyst — REITs
APPLY
Mfs Investment Management
East Boston, MA
L5 Senior
July 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Arrow Search Partners
Jersey City, NJ
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Remote Fund Manager for AI Finance QA & Modeling
APPLY
Data Annotation
Brooklyn, NY
Remote
L5 Senior
June 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant Mutual Funds & Reconciliations (Hybrid)
APPLY
Intepros
Florida, NY
L4 Mid
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst NAV & GAAP Focus
APPLY
Cifc Asset Management
New York, NY
L4 Mid
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Portfolio Reporting @ Real Estate PE Firm
APPLY
Coda Search Staffing
New York, NY
L5 Senior
July 29th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Research Analyst: Data-Driven Investment Insights
APPLY
Teema Solutions Group
New York, NY
L3 Junior
May 27th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, Reconciliations & Trade Ops
APPLY
Dagen Personnel
Houston, TX
L3 Junior
June 22nd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accountant - VC/PE Fund Finance & Reporting
APPLY
Jobtailor
East Boston, MA
L5 Senior
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager of Equity & Fixed Income Research
APPLY
Robert W Baird
South Milwaukee, WI
L7 Manager
July 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Operations Manager
APPLY
State Street
Quincy, MA
L6 Lead
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Temp Fund Accountant (Hybrid) NAV & Reporting
APPLY
Atlantic Group
New York, NY
L5 Senior
April 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant (Entry-Level) - NAV, GAAP & Client Support
APPLY
SEI
New York, NY
L3 Junior
July 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Financial Ops Analyst - Hybrid
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
August 1st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Aresmgmt
Denver, CO
L6 Lead
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Private Funds & Reporting
APPLY
Antares Capital
New York, NY
L5 Senior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director of Fund Finance & Accounting - Hybrid
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
AVP, IT Ops Risk
APPLY
Bayview Asset Management
Coral Gables, FL
L7 Manager
July 16th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV, Fees & Audit Ops
APPLY
Cambridge Associates
East Boston, MA
L4 Mid
July 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Portfolio Manager, Fund of Funds
APPLY
Equi
New York, NY
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Equity Quant Portfolio Researcher
APPLY
Verition Fund Management
New York, NY
L5 Senior
May 11th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Portfolio Analyst
APPLY
Socket
London, KY
L5 Senior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global Fund Administration Analyst NAV & Compliance
APPLY
Alliancebernstein
Franklin, TN
L3 Junior
August 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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