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10,000+
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
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1,727
jobs
in
Securities and Commodity Exchanges, Other Investment Pools and Funds, and Open-End Investment Funds
in last 30 days
Show all >
Save
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Date
Last 30 days
Fund Analyst
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 22nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Bdc Controller
APPLY
Green Key Resources
New York, NY
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Global Investment Research, Equity Research, TMT San Francisco Associate
APPLY
Goldman Sachs Bank Ag
Millbrae, CA
L3 Junior
August 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Investor Relations Associate
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
August 2nd, 2026
Investment Fund Managers
Software Publishers
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AVP, Research Operations
APPLY
Global X Etfs
New York, NY
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Orix
East Boston, MA
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investor Relations Director
APPLY
Radiant Industries
El Segundo, CA
L7 Manager
July 13th, 2026
Investment Fund Managers
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Show all >
Manager, Mutual Fund Operations & Platform Strategy
APPLY
Edward Jones
Tempe, AZ
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
IR Manager @ Boomerang Ventures in Indianapolis, IN
APPLY
Vc Stack
Indianapolis, IN
L7 Manager
July 14th, 2026
Investment Fund Managers
Research and Development in Biotechnology (except Nanobiotechnology)
Show all >
Fund Operations Analyst - Direct Lending & Investor Reporting
APPLY
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head of Fixed Income & Structured Products Distribution (Town of Poland)
APPLY
Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant: Private Equity & Affordable Housing
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Fund Administration (Accounting)
APPLY
Juniper Square
Canada, KY
L7 Manager
July 15th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
Waltham, MA
L6 Lead
July 13th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Reporting, Reconciliations & Finance Ops
APPLY
Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Director, Fund Accounting & NAV Strategy
APPLY
BNY
East Boston, MA
L7 Manager
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations & Corporate Development
APPLY
SupportFinity
Millbrae, CA
L7 Manager
July 18th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
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NAV Oversight Lead - Fund Accounting & Compliance
APPLY
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
NAV Fund Controller - Real Estate Accounting
APPLY
CBRE
Chicago, IL
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
APPLY
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Ares Management
Los Angeles, CA
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Director, Fund/Client Accounting Manager - Account & Administration Oversight
APPLY
BNY
Lake Mary, FL
L7 Manager
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
GFS Fund Accounting Product Head, Director - Hong Kong
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
APAC Fund Accounting Product Director
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Program Manager
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Founding AI Resilience Fund Manager
APPLY
Human Agency
Seattle, WA
L8 Director
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Operations Core Project Group Manager
APPLY
Citi
New York, NY
L7 Manager
August 2nd, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation - North America
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Capital Formation Lead — Fundraising & LPs
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Month-End Close & Financial Controls
APPLY
Selby Jennings
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV Oversight & Regulatory Reporting
APPLY
Main Line Search
Conshohocken, PA
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ODD Analyst - Private Equity & Fund Ops
APPLY
Oliver James
Chicago, IL
L5 Senior
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV & Regulatory Reporting Pro
APPLY
6AM City
Virginia, MN
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I - NAV & Reporting
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Audit Focus
APPLY
UMB Bank
Franklin, TN
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Crowdfunding and SEC questions
APPLY
Something Awful
St Peter, MN
L5 Senior
July 27th, 2026
Securities, Commodities, and Financial Services Sales Agents
Investment Banking and Securities Intermediation
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Anthology Fund
APPLY
Effective Altruism Global
Menlo Park, CA
L5 Senior
July 12th, 2026
Investment Fund Managers
Software Publishers
Show all >
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