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10,000+
jobs
in
Other Investment Pools and Funds, Depository Credit Intermediation, and Open-End Investment Funds
in last 30 days
Show all >
Save
10,000+
jobs
in
Other Investment Pools and Funds, Depository Credit Intermediation, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Founding Fundraising & Investor Relations Lead
APPLY
Nuvex Nova
Denver, CO
L8 Director
September 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Strategic Leader, Retail Alternatives Fund Accounting
APPLY
Ultimus Fund Solutions
Columbus, OH
L7 Manager
September 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Controller - Leading Hedge Fund
APPLY
Robert Half
Millbrae, CA
L7 Manager
August 30th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Investment Analyst Basic # 1017077
APPLY
Dexian
Newark, DE
L3 Junior
September 5th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Lead Fund Accounting Supervisor | NAV & GAAP Focus
APPLY
Russell Tobin
Wilmington, DE
L6 Lead
August 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Services Operations Associate II - Growth & Impact
APPLY
Next Frontier Capital
East Boston, MA
L4 Mid
August 27th, 2026
Financial Clerks, All Other
Portfolio Management and Investment Advice
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NAV Lead Fund Accountant for ETFs & Reconciliations
APPLY
Corgi Insurance
Chicago, IL
L5 Senior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Controller - NAV & Financial Insights Lead
APPLY
CBRE Group
Brooklyn, NY
L7 Manager
August 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst 1
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund NAV Analyst - Valuation & Reporting
APPLY
Citi
Tampa, FL
L3 Junior
September 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Manager - GAAP & Consolidation
APPLY
1p284 Carlyle Group Employee
Washington, DC
L6 Lead
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Leader | Scale a Global Investment Platform
APPLY
Mondrian Alpha
New York, NY
L7 Manager
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant - NAV, GL & Reconciliations
APPLY
U.S. Bank
Tempe, AZ
L3 Junior
August 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Hedge Fund Middle Office - Reconciliation / Fail Control
APPLY
Rockwood Search
New York, NY
L5 Senior
August 12th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: NAV & Reporting (Entry-Level)
APPLY
CitiGroup
Columbus, OH
L3 Junior
August 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting C10
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst I Hybrid, NAV & Reconciliations
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Controller
APPLY
Kore1
Culver City, CA
L7 Manager
September 8th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Finance & Systems Optimization Analyst
APPLY
Chicago Pacific
Chicago, IL
L5 Senior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Global Fund Operations & Controls Analyst
APPLY
SEI
Brooklyn, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations
APPLY
Ouster
Millbrae, CA
L7 Manager
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant
APPLY
Cyperus Group
Roslindale, MA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate II, Fund Administration (Accounting) - India
APPLY
Juniper Square
Denver, CO
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Infrared Capital Partners
New York, NY
L7 Manager
September 2nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Operating Partner, Fundraising & Technology
APPLY
Playground Global
Palo Alto, CA
L8 Director
September 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Associate, Index Operations - San Francisco
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
General Applications (open pool)
APPLY
Baker Creek Heirloom Seed Company
Mansfield, MO
L3 Junior
September 7th, 2026
Bakers
Nature Parks and Other Similar Institutions
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 >
AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Open Application
APPLY
First Midwest Bank
Poplar Bluff, MO
L4 Mid
August 26th, 2026
Community and Social Service Specialists, All Other
Civic and Social Organizations
Show all >
Investment fund shareholder processing
APPLY
Nottingham
Washington, NC
L3 Junior
August 27th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Equity Research Analyst - TMT
APPLY
Alexander Chapman
New York, NY
L5 Senior
August 17th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Manager, Commercial Real Estate
APPLY
Local Initiative Support
Washington, DC
L7 Manager
August 29th, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
Show all >
Fund Accountant
APPLY
Bayview Advisors
Manhasset, NY
L5 Senior
August 26th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Financial Systems-Close and Consolidation
APPLY
Envestnet
Sullivan, MO
L7 Manager
August 31st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Addison Group
Austin, TX
L5 Senior
September 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Director, Founder Relations
APPLY
Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
Show all >
VP, Asset & Portfolio Analytics - Industrial Real Estate
APPLY
JobLeads
Oakland, CA
L7 Manager
August 18th, 2026
Property, Real Estate, and Community Association Managers
Portfolio Management and Investment Advice
Show all >
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