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Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds
for all time
Save
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Valuation Analyst
NEXT STEPS
Private Equity
Somerville, MA
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Assistant Manager - Global IFRS Reporting
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Macquarie Bank
New York, NY
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Finance Associate
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1st Main Growth Partners
Oak Park, IL
L5 Senior
April 9th, 2026
Accountants and Auditors
Miscellaneous Financial Investment Activities
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Fund Management - Tax Assistant Staff
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Cfgi
Washington, DC
L3 Junior
April 9th, 2026
Tax Preparers
Portfolio Management and Investment Advice
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RIA Southeast Regional Consultant
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Apollo Global Management
Atlanta, GA
L5 Senior
April 9th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Senior Fund Accountant
NEXT STEPS
Forum Group Connecticut
Brooklyn, NY
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Portfolio Manager - Fixed Income Fx (RV or Macro)
NEXT STEPS
Jw Michaels
Los Angeles, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant - Asset Manager
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Oliver James
Irvine, CA
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Portfolio Manager
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Chandler Asset Management
San Diego, CA
L4 Mid
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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NEW JOB OPENING MUTUAL FUNDS ACCOUNTANT IN Tempe, AZ, USA!
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Rose International
Tempe, AZ
L3 Junior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund NAV Controller — Hybrid NYC, 3x/Week
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Mission Staffing
New York, NY
L6 Lead
April 9th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Equities Porfolio Manager
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Emerald Recruiting Group
Poland, NY
L5 Senior
April 9th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
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Global Fund Strategy Officer
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Teema Solutions Group
New York, NY
L7 Manager
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Associate
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Atlas Search
Miami, FL
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Specialist
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Russell Tobin
Brooklyn, NY
L5 Senior
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AVP, Fund Finance - 34 Act Funds & NAV Reporting
NEXT STEPS
iCapital
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fixed Income Chief Investment Director (Hybrid)
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Calpers
Sacramento, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investment Director
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Olive Asset Management
San Jose, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Senior Portfolio Analyst
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Russell Investments
New York, NY
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Investment Principal
NEXT STEPS
Flex Capital
Daly City, CA
L5 Senior
April 9th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Ops Analyst - Mutual Funds & ETFs | Hybrid Chicago
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Harborfund
Chicago, IL
L4 Mid
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Operations Associate - Hybrid, Growth-Focused
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SupportFinity
Seattle, WA
L3 Junior
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Onboarding Analyst
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John Hancock
East Boston, MA
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Associate Accountant
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Russell Tobin
East Boston, MA
L3 Junior
April 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fixed Income Investment Grade Research Associate
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Mfsinvestmentmanagement
East Boston, MA
L3 Junior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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AVP Senior Portfolio Manager
NEXT STEPS
Venerable
West Chester, PA
L7 Manager
April 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Portfolio Analyst
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Element Fleet Management
Minneapolis, MN
L4 Mid
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Research Associate
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Clearstead Advisors
Akron, OH
L3 Junior
April 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
NEXT STEPS
Caprock Partners Management
Mission Viejo, CA
L8 Director
April 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Finance, Registered Funds - Vice President
NEXT STEPS
iCapital
Salt Lake City, UT
L7 Manager
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Investment Analyst - Tech Growth & AI Ventures (Remote)
NEXT STEPS
Ontario Teachers Pension Plan
Millbrae, CA
Remote
L4 Mid
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Senior Director, Fund Accounting
NEXT STEPS
Ssc Technologies Holdings
East Boston, MA
L7 Manager
April 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Manager
NEXT STEPS
Sixth Street
Dallas, TX
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AVP, Fund Finance - 34 Act NAV & Reporting
NEXT STEPS
Icapital Network
Greenwich, CT
L5 Senior
April 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Reporting Accountant
NEXT STEPS
Hamilton Zanze
Millbrae, CA
L6 Lead
April 9th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Finance, Registered Funds - Associate/Assistant Vice President
NEXT STEPS
Icapital Network
Salt Lake City, UT
L6 Lead
April 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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SVP - Fund Operations
NEXT STEPS
Im Global Partner
El Segundo, CA
L7 Manager
April 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Principal, Capital Formation
NEXT STEPS
Right Side Capital Management
Millbrae, CA
L5 Senior
April 9th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Equity Research Analyst, Value, Consumer
NEXT STEPS
Wellington Management
Broomall, PA
L5 Senior
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Wealth - CIO Global Equity Portfolio Strategist - Senior Vice President
NEXT STEPS
Citi
New York, NY
L7 Manager
April 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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