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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
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
Show all >
[ 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
Show all >
Fund Accountant: NAV, GAAP & Fund Ops (I-Lead)
APPLY
UMB Bank
Reno, NV
L3 Junior
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Controller
APPLY
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Manager, Alternatives Fund Development
APPLY
Pimco
Newport Beach, CA
L6 Lead
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund Administration (Accounting)
APPLY
Juniper Square
Canada, KY
L7 Manager
July 15th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
SSC Technologies
Millbrae, CA
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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Fund Operations Analyst
APPLY
Daley Associates
East Boston, MA
L3 Junior
August 8th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Founding AI Resilience Fund Manager
APPLY
Human Agency
Seattle, WA
L8 Director
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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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 >
Senior Accountant: Fund Accounting & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Product Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Managing Director, Head of US ETF Platform
APPLY
Blackrock Investments
Millbrae, CA
L7 Manager
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Controller - Fund Accounting
APPLY
Squarepoint Capital
New York, NY
L6 Lead
July 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Supervisor: NAVs, GAAP, & Team Leadership
APPLY
SEI
Oaks, OK
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant Growth & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Operations Analyst
APPLY
Red Apple Group
New York, NY
L5 Senior
July 16th, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Assistant Fund Controller
APPLY
CBRE
Wausau, WI
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Product Manager - Launch & Grow Funds
APPLY
Advisors Asset Management
Chicago, IL
L5 Senior
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial
Bel Air, MD
L7 Manager
July 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Addition Management
Great Neck, NY
L7 Manager
July 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Global Fund Launch & Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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 >
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 >
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
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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 >
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 >
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 >
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 Controller, Private Equity
APPLY
Atlantic Group
Greenwich, CT
L6 Lead
July 16th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
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