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10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 2 more
in last 30 days
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Save
10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Open-End Investment Funds, and 2 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund Controller: Lead Fund Reporting & Platform Growth
APPLY
Mondrian Alpha
New York, NY
L7 Manager
August 14th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
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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Senior Fund Accountant / NAV Lead
APPLY
Corgi Insurance Services
Chicago, IL
L6 Lead
July 25th, 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 >
Hybrid Fund Accounting Analyst Global Finance, Budapest
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hedge Fund NAV & Compliance
APPLY
Social Capital Resources
Hartford, CT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Systems Leader - Automate & Optimize
APPLY
Carlyle Group
Washington, DC
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 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 >
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
Show all >
Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller NAV & Real Estate Ops
APPLY
CBRE
Bel Air, MD
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund 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 >
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
Show all >
Fund Reconciliation Specialist
APPLY
U.S. Bank
East Boston, MA
L3 Junior
July 31st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Bam Capital
Pacific Grove, CA
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Vice President, Investor Relations
APPLY
Speed Bay Warehouse Solutions
Denver, CO
L7 Manager
August 1st, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Fund Controller Private Equity Multi-Fund Finance Leader
APPLY
Coda Search Staffing
New York, NY
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Opportunity - Join our talent pool
APPLY
Proshares
Bethesda, MD
L4 Mid
July 27th, 2026
Financial and Investment Analysts
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
Show all >
Fund Accountant
APPLY
Ciii Capital Partners
Irving, TX
L4 Mid
July 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Executive Director, Head of Commonfund Institute
APPLY
Commonfund Uk
Norwalk, CA
L8 Director
August 3rd, 2026
Education Administrators, Postsecondary
Administration of Education Programs
Show all >
Bdc Controller
APPLY
Green Key Resources
New York, NY
L7 Manager
July 29th, 2026
Treasurers and Controllers
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 Vice President, Fund Accounting
APPLY
Antares
New York, NY
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Executive Director, Commonfund Institute
APPLY
Commonfund
Norwalk, CT
L8 Director
July 19th, 2026
Investment Fund Managers
Administration of Education Programs
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 >
Funding Account Specialist
APPLY
B2b Factoring
San Juan, PR
L5 Senior
July 20th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
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 >
Assistant Fund Controller
APPLY
CBRE
Wausau, WI
L6 Lead
July 18th, 2026
Accountants and Auditors
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 >
Open Opportunity
APPLY
Dexco Racks
Leola, PA
L5 Senior
August 9th, 2026
Sales and Related Workers, All Other
Employment Placement Agencies
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial
Fort Wayne, IN
L7 Manager
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Strategy & Investor Relations Manager
APPLY
Orix Usa
East Boston, MA
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Executive Director - Alternative Funds Investor Relations
APPLY
JPMorgan Chase
New York, NY
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Thebamcompanies
Carmel, IN
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Specialist, Fund Reporting
APPLY
Bny5
East Boston, MA
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
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
Show all >
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