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10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds
in last 30 days
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10,000+
jobs
in
Other Investment Pools and Funds, Space Research and Technology, and Open-End Investment Funds
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund Operations & Capital Deployment Analyst/Associate
APPLY
Cerberus Capital Management
New York, NY
L5 Senior
July 18th, 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 >
Quality Analyst - Mutual Funds (Onsite Training, 6Mo)
APPLY
eTeam
South Milwaukee, WI
L3 Junior
July 15th, 2026
Quality Control Analysts
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting & Reporting Lead
APPLY
Moore Tk
New Bremen, OH
L6 Lead
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate, Index Fixed Income Algo Engineer
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Funds & ETFs Platform Manager
APPLY
Tsb Bank
Miami, FL
L7 Manager
July 18th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Global Head of Equity Research – Multi-Asset Strategies
APPLY
Morningstar
Chicago, IL
L7 Manager
July 13th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Global MD, Product Leadership - FAA (Fund Accounting)
APPLY
State Street
Quincy, MA
L7 Manager
July 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Capital Formation Lead — Fundraising & LPs
APPLY
Antler
New York, NY
L7 Manager
July 13th, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
Fund Staff Accountant
APPLY
Magna Capital Management
Warwick, RI
L4 Mid
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Fund Analyst
APPLY
Confidential
Hartford, CT
L3 Junior
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Investor Relations
APPLY
Bam Companies
Carmel, IN
L7 Manager
July 30th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Project Management & Fund Operations Specialist
APPLY
Tikehau Capital
Ny, WAL
L5 Senior
July 31st, 2026
Project Management Specialists
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 >
Senior Account Manager - Fund Accounting
APPLY
Apex Group
Reston, VA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Venture Investment Director - NW Arkansas
APPLY
Eql Tech
Bentonville, AR
L7 Manager
July 14th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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 >
Assistant Vice President, Fund Accounting
APPLY
Antares Capital
New York, NY
L5 Senior
July 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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)
Show all >
Fund Operations Analyst - Direct Lending & Investor Reporting
APPLY
Jobtailor
Chicago, IL
L4 Mid
July 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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
Show all >
Assistant Vice President, Fund Accounting
APPLY
Antares
Chicago, IL
L5 Senior
July 17th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accountant: Private Equity & Affordable Housing
APPLY
Vaco
Irvine, CA
L5 Senior
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: Reporting, Reconciliations & Finance Ops
APPLY
Voleon Group
Berkeley, CA
L5 Senior
July 13th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
General Partner / GP (New VC Fund with PortCos)
APPLY
Scalator Ventures
Los Angeles, CA
L8 Director
July 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Fund Accounting & NAV Strategy
APPLY
BNY
East Boston, MA
L7 Manager
July 16th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations & Corporate Development
APPLY
SupportFinity
Millbrae, CA
L7 Manager
July 18th, 2026
Investment Fund Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
NAV Oversight Lead - Fund Accounting & Compliance
APPLY
Gwp
Denver, CO
L6 Lead
July 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 Accountant
APPLY
Randstad
East Boston, MA
L3 Junior
July 15th, 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
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 >
APAC Fund Accounting Product Director
APPLY
Citi
New York, NY
L7 Manager
July 22nd, 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 >
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