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10,000+
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Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds and Portfolio Management and Investment Advice
in last 30 days
Show all >
Save
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Date
Last 30 days
Product Sr. Analyst
APPLY
Openbank Deutschland Ag
Miami, FL
L6 Lead
July 19th, 2026
Financial and Investment Analysts
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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Global Fundraising & Investor Relations Lead
APPLY
Empyrean Sky Partners
New Bremen, OH
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant I-Lead: NAV, GAAP & Audit Focus
APPLY
UMB Bank
Franklin, TN
L5 Senior
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Analyst
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 22nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Analyst - Investor Operations and Reporting 1
APPLY
Tdecu
Houston, TX
L5 Senior
July 23rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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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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Senior Fund Manager
APPLY
Jobtailor
Portland, ME
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Bdc Controller
APPLY
Green Key Resources
New York, NY
L7 Manager
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Global Investment Research, Equity Research, TMT San Francisco Associate
APPLY
Goldman Sachs Bank Ag
Millbrae, CA
L3 Junior
August 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Senior Director, Fund Accounting & Reporting
APPLY
Green Key Resources
Akron, OH
L7 Manager
July 31st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Program Manager
APPLY
Teema Solutions Group
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Operations Core Project Group Manager
APPLY
Citi
New York, NY
L7 Manager
August 2nd, 2026
Project Management Specialists
Portfolio Management and Investment Advice
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Head of Capital Formation - North America
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
North America Capital Formation Lead — Fundraising & LPs
APPLY
JobLeads
New York, NY
L7 Manager
August 2nd, 2026
Fundraising Managers
Portfolio Management and Investment Advice
Show all >
AVP, Research Operations
APPLY
Global X Etfs
New York, NY
L7 Manager
August 1st, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Manager
APPLY
Orix
East Boston, MA
L7 Manager
August 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Privacy Policy
APPLY
Waystone Compliance Solutions
Fair Lawn, NJ
L4 Mid
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Accounting & Reporting Leader
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes
APPLY
Mmscoltd
Wall, TX
L5 Senior
August 9th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Vaco by HighSpring
San Mateo, CA
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Analyst
APPLY
Daley Associates
East Boston, MA
L3 Junior
August 8th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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VP, Fund Accounting - RIC Interval Fund
APPLY
Atlas Search
New York, NY
L7 Manager
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
[ 接好運 ] 2025新春開運財神壁紙：免費領取
APPLY
Jobscallme
Industry, TX
L4 Mid
August 9th, 2026
Photographers
Portfolio Management and Investment Advice
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Manager, Digital Fund Enablement
APPLY
Pimco
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Manager, Alternatives Fund Development
APPLY
Pimco
Newport Beach, CA
L6 Lead
August 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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(Senior) Fund Accounting & Reporting Manager
APPLY
Bunch
Beaver, OH
L6 Lead
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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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
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Director, Global Fund Finance & Accounting (Hybrid)
APPLY
Recruiting Resources
Los Angeles, CA
L7 Manager
July 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Associate: Investor Reporting Lead
APPLY
CliftonLarsonAllen
West Peoria, IL
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant - Growth VC & Private Equity
APPLY
Mercato Partners
Lehi, UT
L5 Senior
July 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant - Month-End Close & Financial Controls
APPLY
Selby Jennings
New York, NY
L5 Senior
August 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accounting Manager: NAV, Controls & Collaboration
APPLY
Charles Schwab
Littleton, CO
L6 Lead
August 13th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
On-Site Mutual Funds Trading Operations Specialist
APPLY
Charles Schwab
Omaha, NE
L3 Junior
August 13th, 2026
Financial Specialists, All Other
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 >
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 >
Fund Accountant
APPLY
State Street
Kansas City, MO
L6 Lead
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AVP, Perpetual Fund Finance
APPLY
Bruin
Wildwood, NJ
L6 Lead
August 13th, 2026
Financial Managers
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
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