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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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1,807
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
VC Fund Accounting Analyst: Reconciliations & Reporting
APPLY
Stepstone Group
San Diego, CA
L4 Mid
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Growth Director, Fund Services & Partnerships
APPLY
Hc Global Fund Services
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
Executive Head of Fund Accounting & Valuation (Town of Charlotte)
APPLY
Dormont Manufacturing
Charlotte, NC
L8 Director
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Chief Financial Officer (Atlanta)
APPLY
Open Opportunity Fund
Atlanta, GA
L8 Director
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Managing Director, AI-Driven Healthcare Buyouts (New York)
APPLY
Redesign Health
New York, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Offices of Physicians (except Mental Health Specialists)
Show all >
Fund Servicing Analyst- Global Fund Servicing Fund Accounting
APPLY
Chase
Tampa, FL
L3 Junior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Operations & Reconciliation Specialist (Contractor)
APPLY
Randstad
New Bremen, OH
L3 Junior
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Executive Head of Fund Accounting & Valuation
APPLY
Dormont Manufacturing
Atlanta, GA
L7 Manager
July 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Head of Fixed Income & Structured Products Distribution
APPLY
Exante
Terryville, CT
L7 Manager
July 13th, 2026
Financial Managers
Investment Banking and Securities Intermediation
Show all >
Executive Investment Director, Equity & Portfolio
APPLY
Ewing Marion Kauffman Foundation
Portola, CA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
VP, Fund Finance and Strategy
APPLY
Oliver James
Fort Worth, TX
L7 Manager
July 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Stock Program Manager
APPLY
Direct Supply
South Milwaukee, WI
L7 Manager
July 11th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
6AM City
Florida, NY
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Regulatory Reporting Associate
APPLY
BNY Mellon
East Boston, MA
L3 Junior
July 16th, 2026
Regulatory Affairs Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Endowment Investment Analyst Hybrid, Growth & Diligence
APPLY
iLearn360
Indianapolis, IN
L6 Lead
July 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
BDC Fund Accounting & Reporting Analyst
APPLY
Sixth Street
East Boston, MA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst - Fund Accounting Operations
APPLY
Stepstone
San Diego, CA
L3 Junior
July 10th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Influential Search
Millbrae, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch & Change Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
August 4th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Community Affordable Housing Equity
Raleigh, NC
L5 Senior
August 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV & GAAP Specialist
APPLY
UMB Bank
Livingston, MT
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Finance Manager
APPLY
Insight Global
Dublin, CA
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Aresmgmt
Los Angeles, CA
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Lead: NAV & Team Leadership
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller
APPLY
CBRE
Chicago, IL
L6 Lead
July 13th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller, Private Equity
APPLY
Atlantic Group
Greenwich, CT
L6 Lead
July 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Sr Supervisor
APPLY
Citi
New York, NY
L7 Manager
July 16th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst - Hybrid, Entry-Level Career Launch
APPLY
Randstad Enterprise
East Boston, MA
L3 Junior
July 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Founding Fixed-Income Sales Executive
APPLY
Openyield
New York, NY
L5 Senior
July 16th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Investment Banking and Securities Intermediation
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Investor Relations & Fundraising Ops Lead
APPLY
Polymarket
New York, NY
L7 Manager
July 15th, 2026
Fundraising Managers
Investment Banking and Securities Intermediation
Show all >
Infrastructure Investments Leader (Principal)
APPLY
Harrison Street
Chicago, IL
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Asset Management Fund Accountant
APPLY
Antares Capital Lp
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Tax Director, Hedge Fund
APPLY
Atlantic Group
Greenwich, CT
L7 Manager
July 11th, 2026
Accountants and Auditors
Public Finance Activities
Show all >
TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
Ny, WAL
L5 Senior
July 12th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Associate, Fund Operations
APPLY
Cim Group Lp
Phoenix, AZ
L4 Mid
July 15th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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