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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
Senior Fund Accountant: NAV, Reporting & Analysis
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Controller
APPLY
Confidential
New York, NY
L6 Lead
August 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, GAAP & Fund Ops Lead
APPLY
UMB Bank
Topeka, KS
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Drive Investment Fund Ops
APPLY
CliftonLarsonAllen
Minneapolis, MN
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Infrastructure Investments Leader (Principal)
APPLY
Harrison Street
Chicago, IL
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ssc Technologies Holdings
New York, NY
L6 Lead
July 14th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Senior Fund Operations Manager
APPLY
Bunch
New Bremen, OH
L5 Senior
July 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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 >
Chief Operating Officer (COO)
APPLY
Confidential
Louisville, KY
L8 Director
July 16th, 2026
General and Operations Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan, PR
L5 Senior
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller - Private Equity Firm
APPLY
Robert Half
San Jose, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Investor Relations Director — Strategy & Fundraising (Palo Alto)
APPLY
Blackai
Palo Alto, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Investor Relations (San Francisco)
APPLY
Doist
Millbrae, CA
L7 Manager
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
OCI N.V.
APPLY
Insiderstrades
Sweet, ID
L8 Director
August 7th, 2026
Investment Fund Managers
Offices of Other Holding Companies
Show all >
Investor Relations - Global Fundraising
APPLY
Empyrean Sky Partners
New Bremen, OH
L7 Manager
July 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Controller - NAV & Financial Reporting
APPLY
Gcm Grosvenor
Chicago, IL
L5 Senior
August 7th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Capital Formation - North America (New York)
APPLY
Antler
New York, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Analyst - NAV & Financial Reporting
APPLY
Insight Global
Franklin, TN
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ss
East Boston, MA
L6 Lead
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Corporate & Fund Accountant
APPLY
Hawkeye Partners Lp
Austin, TX
L5 Senior
July 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Controller (Remote)
APPLY
Venture Institute
Remote
L7 Manager
July 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Social Media Director - Venture Capital - NY
APPLY
Alfa Ai
New York, NY
L7 Manager
July 29th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Chief of Staff @ Share Ventures in Los Angeles, CA
APPLY
Vc Stack
Los Angeles, CA
L8 Director
July 29th, 2026
Chief Executives
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
New York, NY
L5 Senior
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Recruiting Operations Associate
APPLY
Bridgewaterassociates
Westport, CT
L5 Senior
August 6th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV & Investor Reporting Expert
APPLY
Cortland Company
Atlanta, GA
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Investor Reporting & Fund Operations
APPLY
Connect Search
Chicago, IL
L3 Junior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
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