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10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 1 more
in last 30 days
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10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Remote-First Reconciliation Specialist for VC Fund Ops
APPLY
Socket
New York, NY
Remote
L5 Senior
August 8th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant: NAV & Regulatory Reporting Pro
APPLY
6AM City
Virginia, MN
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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
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Remote Reconciliation Specialist for VC Fund Operations
APPLY
Geek
Palo Alto, CA
Remote
L5 Senior
July 31st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Sr. Manager
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accountant - Growth VC & Private Equity
APPLY
Mercato Partners
Lehi, UT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst - NAV, Reporting & Client Support
APPLY
TechLink Systems
East Boston, MA
L3 Junior
July 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accounting Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant - Real Estate NAVs & Reporting
APPLY
Nareim
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
Ss
Windsor, CT
L6 Lead
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Sales Executive Fund Administration
APPLY
Blue Prism Group
East Boston, MA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
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Real Assets Infrastructure Product Manager
APPLY
Msci
Montauk, NY
L7 Manager
August 5th, 2026
Marketing Managers
Portfolio Management and Investment Advice
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Manager, Investor Relations
APPLY
Shoalstechnologiesgroup
Portland, TN
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Arrowsearchpartners
New York, NY
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Mutual Fund Operations & Platform Strategy
APPLY
Edward Jones
Tempe, AZ
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Executive Director, Head of Commonfund Institute
APPLY
Commonfund Uk
Norwalk, CA
L8 Director
August 3rd, 2026
Education Administrators, Postsecondary
Administration of Education Programs
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Executive Director - Alternative Funds Investor Relations
APPLY
J.P. Morgan
New York, NY
L7 Manager
July 13th, 2026
Investment Fund Managers
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
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Investor Relations Associate
APPLY
Open Core Ventures
Millbrae, CA
L8 Director
August 2nd, 2026
Investment Fund Managers
Software Publishers
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Senior Director, Fund Accounting & Reporting
APPLY
Green Key Resources
Akron, OH
L7 Manager
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Program Manager
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Operations Core Project Group Manager
APPLY
Citi
New York, NY
L7 Manager
August 2nd, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Head of Capital Formation - North America
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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North America Capital Formation Lead — Fundraising & LPs
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
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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
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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
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Fund Manager
APPLY
Orix
East Boston, MA
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Investor Relations Director
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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)
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Director of Fundraising & Investor Relations - Remote
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Green Evolution Technologies
Remote, OR
Remote
L7 Manager
August 5th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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Fund Accountant I-Lead: NAV, GAAP & ETF Valuation
APPLY
UMB Bank
Contoocook, NH
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant (I-Lead): NAV, GAAP & Audits
APPLY
UMB Bank
Sacramento, CA
L6 Lead
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accounting & Reporting Leader
APPLY
Bunch
New Bremen, OH
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Privacy Policy
APPLY
Waystone Compliance Solutions
Fair Lawn, NJ
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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From B-school to opening doors for businesses across Southeast Asia
APPLY
Studyinternationalcom
Good Hope, IL
L4 Mid
August 8th, 2026
Business Teachers, Postsecondary
Custom Architectural Woodwork and Millwork Manufacturing
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Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes
APPLY
Mmscoltd
Wall, TX
L5 Senior
August 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Vaco by HighSpring
San Mateo, CA
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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VP, Fund Accounting - RIC Interval Fund
APPLY
Atlas Search
New York, NY
L7 Manager
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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[ 接好運 ] 2025新春開運財神壁紙：免費領取
APPLY
Jobscallme
Industry, TX
L4 Mid
August 9th, 2026
Photographers
Portfolio Management and Investment Advice
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