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Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds
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10,000+
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Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds
for all time
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Dividend Capture Trader (Remote, Funded) San Francisco, CA
APPLY
Maverick Trading
Millbrae, CA
Remote
L4 Mid
August 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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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
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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
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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
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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
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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
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Strategic Product Ops Lead & Chief of Staff (Remote)
NEXT STEPS
Bayview Fund Management
Remote
L7 Manager
May 9th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Hybrid Fund Accounting Tech Analyst
NEXT STEPS
Evolver Commercial
Encinitas, CA
L5 Senior
May 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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GP Fund Controller
NEXT STEPS
Atlas Search
New York, NY
L6 Lead
May 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Exchange Traded Fund Operations
NEXT STEPS
Citi
Tampa, FL
L5 Senior
May 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Associate, Fund Accounting
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Landing Point
Bel Air, MD
L6 Lead
May 6th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Samsung Catalyst Fund (SCF) – Investment Director
NEXT STEPS
Samsung Semiconductor
San Jose, CA
L7 Manager
April 23rd, 2026
Investment Fund Managers
Semiconductor and Related Device Manufacturing
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Sr. Director, Capital Formation
NEXT STEPS
Cardinal Group Companies
Denver, CO
L7 Manager
April 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founder Growth Manager
NEXT STEPS
Moonshotnx
East Boston, MA
L8 Director
April 24th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Software Publishers
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Associate Analyst II, CSG
NEXT STEPS
Edward D. Jones
Tempe, AZ
L4 Mid
May 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Specialist II- Fund Administration
NEXT STEPS
Edward D. Jones
Tempe, AZ
L5 Senior
May 11th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Analyst / Senior Analyst – Fund Accounting (Real Estate Debt)
NEXT STEPS
Atlas Search
Charlotte, NC
L5 Senior
May 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Global Head of Portfolio Tech - Fixed Income (MD)
NEXT STEPS
State Street
East Boston, MA
L7 Manager
April 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Exchange Traded Fund Operations
NEXT STEPS
CitiGroup
Tampa, FL
L4 Mid
May 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Manager, Fund Accounting Reporting & Analytics
NEXT STEPS
Golubcapital
Chicago, IL
L6 Lead
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director of Investor Relations & Ecosystem Growth
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Multicoin
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Head of Fund Accounting & NAV Oversight
NEXT STEPS
Schonfeld Strategic Advisors
Brooklyn, NY
L7 Manager
May 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Director - Investor Relations
NEXT STEPS
Archimed Sas
Brooklyn, NY
L7 Manager
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Senior Associate, Private Equity Fund Operations
NEXT STEPS
Oliver James
Chicago, IL
L5 Senior
May 20th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Growth Tech MD — Direct Investing
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
L7 Manager
May 20th, 2026
Investment Fund Managers
Administration of Education Programs
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NAV Fund Accounting Senior Analyst (Night Shift)
NEXT STEPS
CitiGroup
Indiana, PA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant: NAV, GAAP & GL Specialist
NEXT STEPS
U.S. Bank
South Milwaukee, WI
L4 Mid
April 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
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Confidential
New York, NY
L6 Lead
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Finance - Fund Accountant I
NEXT STEPS
Apex Systems
Pittsburgh, PA
L3 Junior
May 17th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant, Registered Funds - NAV & GAAP (Hybrid)
NEXT STEPS
Atlantic Group
Hartford, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant | Hybrid Chicago | NAV & Reporting
NEXT STEPS
Buckingham Search
Chicago, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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San Francisco Employees' Retirement System - Managing Director of Public Markets
NEXT STEPS
Alliance Resource Consulting
Millbrae, CA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant SF Flexible Work Schedule!
NEXT STEPS
Robert Half
Millbrae, CA
L5 Senior
April 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund of Funds NAV & Operations Lead (Hybrid)
NEXT STEPS
NACBA
Chicago, IL
L6 Lead
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Founding AI Resilience Fund Manager - Lead Capital
NEXT STEPS
Human Agency
Austin, TX
L8 Director
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Associate, Fund Accounting
NEXT STEPS
Ssc Technologies Holdings
Dublin, OH
L4 Mid
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Mutual Fund Specialist/Associate Fund Shareholder Services/
NEXT STEPS
Emonicsc2ba863
Roseville, CA
L3 Junior
April 12th, 2026
Securities, Commodities, and Financial Services Sales Agents
Portfolio Management and Investment Advice
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Principal Fund Reporting — Hybrid, Strategic Leader
NEXT STEPS
Invesco Us
Houston, TX
L6 Lead
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Accounting Support Group Analyst 2 (Hybrid)
NEXT STEPS
Citi
Columbus, OH
L3 Junior
April 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Responsible & Sustainable Operations Principal
NEXT STEPS
Apollo
New York, NY
L7 Manager
April 12th, 2026
Chief Sustainability Officers
Portfolio Management and Investment Advice
Show all >
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