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10,000+
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Other Financial Vehicles, and 1 more
in last 30 days
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5,393
jobs
in
Other Investment Pools and Funds, Gasoline Stations, and Other Financial Vehicles, and 1 more
in last 30 days
Show all >
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Date
Last 30 days
NAV Fund Controller - Real Estate Accounting
APPLY
CBRE
Chicago, IL
L5 Senior
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - NAV & Reconciliations
APPLY
Broadriver Asset Management Lp
New York, NY
L4 Mid
July 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Fund/Client Accounting Manager - Account & Administration Oversight
APPLY
BNY
Lake Mary, FL
L7 Manager
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst: Month-End Close & PNL Expert
APPLY
Role
New York, NY
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Assistant Vice President, Fund Accounting
APPLY
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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IR Manager @ Boomerang Ventures in Indianapolis, IN
APPLY
Vc Stack
Indianapolis, IN
L7 Manager
July 14th, 2026
Investment Fund Managers
Research and Development in Biotechnology (except Nanobiotechnology)
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Head of Fixed Income & Structured Products Distribution (Town of Poland)
APPLY
Exante
Poland, NY
L7 Manager
July 15th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
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Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accountant: Private Equity & Affordable Housing
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
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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Director of Fundraising & Investor Relations - Remote
APPLY
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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Privacy Policy
APPLY
Waystone Compliance Solutions
Fair Lawn, NJ
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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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Alternatives Funds Development Manager (AI & Automation)
APPLY
Lgbt Great
Newport Beach, CA
L5 Senior
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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General Applications (open pool)
APPLY
Baker Creek Heirloom Seeds
Mansfield, MO
L3 Junior
July 31st, 2026
Bakers
Nature Parks and Other Similar Institutions
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Fund Accountant
APPLY
SwipeJobs
Englewood, CO
L5 Senior
July 27th, 2026
Accountants and Auditors
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
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Senior Fund Accountant - Growth, GAAP, Month-End Close
APPLY
Australiaemployment
Andover, MA
L5 Senior
July 19th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Analyst I - Fund Management-1
APPLY
Orix Usa
East Boston, MA
L4 Mid
July 18th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Manager of Fund Operations
APPLY
Creative Financial Staffing
Chicago, IL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant - Hybrid, High-Growth Hedge Fund Platform
APPLY
Ocr Alpha
New York, NY
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Manager, Investor Relations
APPLY
Shoals Technologies Group
Portland, TN
L7 Manager
July 30th, 2026
Investment Fund Managers
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
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Hybrid Fund Accounting Manager: VC Close Leader
APPLY
Influential Search
Millbrae, CA
L6 Lead
August 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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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
Show all >
Fund Accounting Sr. Manager
APPLY
Citi
New York, NY
L6 Lead
July 16th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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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Principal, Operations Technology Systems
APPLY
Blue Owl Capital
New York, NY
L7 Manager
July 16th, 2026
Computer and Information Systems Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Pvh Tommy Hilfigercalvin Klein
East Boston, MA
L7 Manager
July 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Investor Relations Analyst: Elevate Fund Communications
APPLY
Initio Capital
New York, NY
L3 Junior
July 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Scottish Venture Fund
APPLY
Assistance Mechanism For Atlantic Action Plan
Oxon Hill, MD
L8 Director
July 29th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Senior Investor Accounting & Reporting Manager - Grandbridge Real Estate
APPLY
Truist Financial
Charlotte, NC
L6 Lead
July 30th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
Metro Supply Chain Holdings Usa
Atlanta, GA
L4 Mid
July 30th, 2026
Supply Chain Managers
Metal Service Centers and Other Metal Merchant Wholesalers
Show all >
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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