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10,000+
jobs
in
Other Investment Pools and Funds, Inland Water Transportation, and General Freight Trucking, and 3 more
in last 30 days
Show all >
Save
10,000+
jobs
in
Other Investment Pools and Funds, Inland Water Transportation, and General Freight Trucking, and 3 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Project Management & Fund Operations Specialist
APPLY
Tikehau Capital
New York, NY
L5 Senior
August 5th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting & Reporting Leader
APPLY
Bunch
New Bremen, OH
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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
Show all >
Chief Operating Officer
APPLY
Opennode
Denver, CO
L8 Director
August 14th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Fund Accountant
APPLY
Aldenaire
Long Beach Twp, NJ
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Eon Capital Management
Denver, CO
L3 Junior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Denver, CO
L7 Manager
August 14th, 2026
Financial and Investment Analysts
Investment Banking and Securities Intermediation
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
Show all >
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
Show all >
Specialist, Fund Valuation & Governance
APPLY
SEI
Oaks, OK
L6 Lead
July 19th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Director, Head of Technical Research and Strategy
APPLY
Charles Schwab
Littleton, CO
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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
Show all >
Product Sr. Analyst
APPLY
Openbank Deutschland Ag
Miami, FL
L6 Lead
July 19th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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
Show all >
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
Show all >
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 >
Director, Fund Controller
APPLY
Harbourvest Partners
East Boston, MA
L7 Manager
July 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst (Cash Reconciliation)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - Cash Reconciliation (Hybrid)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Investor Relations
APPLY
Shoalstechnologiesgroup
Portland, TN
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Arrowsearchpartners
New York, NY
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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
Show all >
(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
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
Show all >
Vice President of Fundraising
APPLY
Im Branding
Denver, CO
L7 Manager
August 14th, 2026
Fundraising Managers
Grantmaking Foundations
Show all >
AVP, Perpetual Fund Finance
APPLY
Bruin
Jersey City, NJ
L6 Lead
August 14th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Social Media Assistant
APPLY
Clearview Eastern Fund
Denver, CO
L3 Junior
August 14th, 2026
Public Relations Specialists
Portfolio Management and Investment Advice
Show all >
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