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Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 2 more
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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 2 more
for all time
Save
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Fund Accounting Manager BDCs
NEXT STEPS
Consultative Search Group
Los Angeles, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Open-End Investment Funds
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ETF Fund Operations COO NAV & Governance Leader
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Alumni Ventures
Chicago, IL
L8 Director
July 8th, 2026
Investment Fund Managers
Open-End Investment Funds
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Director of Business Development
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Coda Search Staffing
New York, NY
L7 Manager
April 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Senior Fund Accountant
APPLY
Open On Sunday
Atlanta, NY
L5 Senior
September 3rd, 2026
Accountants and Auditors
Open-End Investment Funds
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Vice President - Fund Accounting - Blackstone Property Partners
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Blackstonegroup
New York, NY
L5 Senior
April 12th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Head of Operations, Retail Funds
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Hard Yaka
Millbrae, CA
L7 Manager
April 9th, 2026
General and Operations Managers
Open-End Investment Funds
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ASRC Stock Applications Accounting Technician
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Asrc
Utqiagvik, AK
L5 Senior
May 23rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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Head of Operations, Retail Funds
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Al Talent Dba Wellfound
New York, NY
L7 Manager
May 13th, 2026
General and Operations Managers
Open-End Investment Funds
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Manager, Fund Accounting
APPLY
Golub Capital
Oak Park, IL
L7 Manager
September 16th, 2026
Accountants and Auditors
Open-End Investment Funds
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Mutual Fund Income Posting Associate
APPLY
Genpact
Denver, CO
L4 Mid
August 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Open-End Investment Funds
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Fund Regulatory Reporting Pro
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
September 2nd, 2026
Regulatory Affairs Specialists
Open-End Investment Funds
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FUND ACCOUNTANT
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MRINetwork
Littleton, CO
L4 Mid
July 14th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
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Search Masters
Fostoria, OH
L5 Senior
August 7th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Redwood City, California
APPLY
3 Bridge Networks
Redwood City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Emeryville, California
APPLY
3 Bridge Networks
Emeryville, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Burlingame, California
APPLY
3 Bridge Networks
Burlingame, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Mountain View, California
APPLY
3 Bridge Networks
Mountain View, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Chief Operating Officer (Prop Firm Industry)
APPLY
Tradeprime
Denver, CO
L8 Director
August 14th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Operations Lead PE Closings & Treasury
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Oliver James Associates
Chicago, IL
L6 Lead
June 21st, 2026
Financial Managers
Open-End Investment Funds
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Fund Manager
APPLY
Occh
Columbus, OH
L6 Lead
August 6th, 2026
Financial Specialists, All Other
Open-End Investment Funds
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Fund Accountant I - NAV & GAAP Compliance
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Dormont Manufacturing Company
South Milwaukee, WI
L4 Mid
July 4th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund Accountant
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Social Capital
Menlo Park, CA
L5 Senior
June 5th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
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6AM City
Virginia, MN
L5 Senior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Funder’s CEO told female director to ‘make way for thrusting young bucks’, suit says
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Lawyerly Media
Christine, TX
L8 Director
August 10th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Accountant
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Leoforce
Andover, MA
L5 Senior
August 27th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Operations Associate
APPLY
Robert Half
San Jose, CA
L4 Mid
September 15th, 2026
Financial Clerks, All Other
Open-End Investment Funds
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Managing Director of Investments
APPLY
Bush Foundation St Paul Minnesota
Saint Paul, MN
L8 Director
June 1st, 2026
Investment Fund Managers
Open-End Investment Funds
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FUND ACCOUNTANT (Local to IL)
APPLY
Sonoma Consulting
Naperville, IL
L5 Senior
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Cupertino, California
APPLY
3 Bridge Networks
Cupertino, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Hayward, California
APPLY
3 Bridge Networks
Hayward, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge San Leandro, California
APPLY
3 Bridge Networks
San Leandro, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Senior Fund at 3 Bridge Alameda, California
APPLY
3 Bridge Networks
Alameda, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant at Thriving Fund
APPLY
Robert Half
Millbrae, CA
L5 Senior
October 3rd, 2026
Accountants and Auditors
Open-End Investment Funds
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Emerging Trust Administrator: Estates, IRAs & Agency
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City National Bank
Martinsburg, WV
L5 Senior
April 24th, 2026
Securities, Commodities, and Financial Services Sales Agents
Trusts, Estates, and Agency Accounts
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Estate Settlement Associate
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Blue Trust
Franklin, TN
L3 Junior
April 26th, 2026
Legal Secretaries and Administrative Assistants
Trusts, Estates, and Agency Accounts
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Field Accounting Clerk
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Della Infotech
Phoenix, AZ
L3 Junior
May 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trusts, Estates, and Agency Accounts
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Probate Paralegal/Fiduciary Accountant
NEXT STEPS
Michael Page International
Palm Beach Gardens, FL
L5 Senior
May 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trusts, Estates, and Agency Accounts
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Senior Accountant for Trusts and Deferred Gifts
NEXT STEPS
Evangelical Lutheran Church In America
Chicago, IL
L5 Senior
May 6th, 2026
Accountants and Auditors
Trusts, Estates, and Agency Accounts
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Estate Administrator
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Virtual Vocations
New York, NY
L4 Mid
May 7th, 2026
Paralegals and Legal Assistants
Trusts, Estates, and Agency Accounts
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Analyst Unclaimed Property (Philadelphia)
NEXT STEPS
Faegre Drinker
Coatesville, PA
L5 Senior
May 6th, 2026
Accountants and Auditors
Trusts, Estates, and Agency Accounts
Show all >
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