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10,000+
jobs
in
Motor Vehicle Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
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Save
10,000+
jobs
in
Motor Vehicle Manufacturing, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
ETF Operations Analyst
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV, Recs & Reporting
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead NAV & Process Improvement
APPLY
Citi
New York, NY
L6 Lead
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President - Citi
APPLY
Citi
Tampa, FL
L4 Mid
October 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Manager, Alternatives Fund Development
APPLY
Pimco
Austin, TX
L6 Lead
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
Carlyle Group
Andrews Air Force Base, MD
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L6 Lead
September 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Lead - GAAP & Consolidation
APPLY
Carlyle Group
Washington, DC
L7 Manager
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Brooklyn, NY
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
Mundelein, IL
L5 Senior
September 29th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
New York, NY
L4 Mid
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Investment Ops Analyst (Junior)
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Remote Fund Operations Manager for Financial Services Company
APPLY
Pearl
Denver, CO
Remote
L5 Senior
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Northern, KY
L6 Lead
September 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller (Remote)
APPLY
Vc Lab
Myrtle Point, OR
Remote
L7 Manager
September 28th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Finance Executive Director — U.S.
APPLY
Moodys Investors Service
New York, NY
L7 Manager
September 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller
APPLY
CBRE Group
Los Angeles, CA
L7 Manager
October 5th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Junior Fund Manager
APPLY
Cypress Creek Energy
Durham, NC
L5 Senior
October 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Development Manager, Alternatives & Launches
APPLY
Lgbt Great
Newport Beach, CA
L6 Lead
October 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Sr. Analyst, Fund Administration - Alternative Assets
APPLY
Cibc
Denver, CO
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting C10
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I Hybrid, NAV & Reconciliations
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant (Remote)
APPLY
Vc Lab
Denver, CO
Remote
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Monitoring - Analyst / Associate
APPLY
iCapital
Salt Lake City, UT
L3 Junior
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 1
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investment Analyst, Public Markets - Endowment Growth
APPLY
Vanderbilt University
Franklin, TN
L4 Mid
September 11th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate Vice President, Financial Reporting
APPLY
Ares Management
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Back Bay Staffing Group
Maine, ME
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Brooklyn, NY
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Program Manager, Investment & Portfolio Development
APPLY
Tennesseevalleyauthority
Chattanooga, TN
L7 Manager
September 11th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
AI-Enabled Compliance Officer for Funds
APPLY
SEI
Brooklyn, NY
L5 Senior
September 12th, 2026
Compliance Officers
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
Quincy, MA
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L4 Mid
September 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Allocator One Group
Denver, CO
L5 Senior
September 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Investor Relations Technology & Platforms
APPLY
Origin Staffing
East Boston, MA
L7 Manager
September 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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