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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and All Other Legal Services
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and All Other Legal Services
in last 30 days
Show all >
Save
Filter
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Date
Last 30 days
Fund Accounting Analyst: Investor Reporting & Growth
APPLY
CliftonLarsonAllen
South Milwaukee, WI
L3 Junior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 >
Senior Fund Accountant VC Finance & Reporting
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
August 18th, 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 Analyst - Cash Reconciliation (Hybrid)
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)
APPLY
Citi
New York, NY
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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 >
Funding Account Specialist
APPLY
B2b Factoring
San Juan, PR
L5 Senior
July 20th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
International, Secondary Market, and All Other Nondepository Credit Intermediation
Show all >
Senior Fund Accountant Growth & Investor Relations
APPLY
J2t Recruiting
Englewood, CO
L5 Senior
July 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Open Opportunity
APPLY
Dexco Racks
Leola, PA
L5 Senior
August 9th, 2026
Sales and Related Workers, All Other
Employment Placement Agencies
Show all >
AVP, Financial Reporting
APPLY
Lincoln Financial
Fort Wayne, IN
L7 Manager
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Manager, Fund Asset Allocation & Analysis
APPLY
Jobr
Hartford, CT
L6 Lead
July 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Digital Fund Enablement Program Manager
APPLY
Whitecap Search
New York, NY
L7 Manager
August 12th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Reveille Technologiesinc
New York, NY
L6 Lead
August 12th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Operations Managers - Northeast
APPLY
Austin Powder
Brooklyn, NY
L4 Mid
July 29th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Head of Social Media - Venture Capital
APPLY
Alfa Ai
Denver, CO
L7 Manager
August 14th, 2026
Media and Communication Workers, All Other
Miscellaneous Financial Investment Activities
Show all >
Fund Manager
APPLY
Addition Management
Great Neck, NY
L7 Manager
July 27th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Influential Search
Millbrae, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Launch & Change Operations Associate
APPLY
Goldman Sachs Bank Ag
Dallas, TX
L4 Mid
August 4th, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
Finance Manager
APPLY
Insight Global
Dublin, CA
L7 Manager
July 23rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
RE Fund Accountant
APPLY
Landing Point
New York, NY
L5 Senior
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Principal, Fund Accounting
APPLY
Aresmgmt
Los Angeles, CA
L7 Manager
July 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Funds Treasury & Accounting Manager (Hybrid)
APPLY
Aon
Atlanta, GA
L6 Lead
July 21st, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Infrastructure Investments Leader (Principal)
APPLY
Harrison Street
Chicago, IL
L7 Manager
July 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Senior Fund Operations Manager
APPLY
Bunch
New Bremen, OH
L5 Senior
July 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund Analyst - NAV & Financial Reporting
APPLY
Insight Global
Franklin, TN
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Associate Director, Fund Reporting
APPLY
Ss
East Boston, MA
L6 Lead
July 23rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Corporate & Fund Accountant
APPLY
Hawkeye Partners Lp
Austin, TX
L5 Senior
July 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Controller (Remote)
APPLY
Venture Institute
Remote
L7 Manager
July 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Social Media Director - Venture Capital - NY
APPLY
Alfa Ai
New York, NY
L7 Manager
July 29th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Chief of Staff @ Share Ventures in Los Angeles, CA
APPLY
Vc Stack
Los Angeles, CA
L8 Director
July 29th, 2026
Chief Executives
Corporate, Subsidiary, and Regional Managing Offices
Show all >
TMT Mid-Market Public Equities Investor
APPLY
Dartmouth Partners
New York, NY
L5 Senior
August 3rd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Product Strategist - Transamerica AM
APPLY
Aegon
Denver, CO
L7 Manager
August 4th, 2026
Marketing Managers
Portfolio Management and Investment Advice
Show all >
Associate Manager, Fund Accountant
APPLY
Ss
Denver, CO
L4 Mid
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Fund Accounting (Windsor, CT)
APPLY
Ss
Windsor, CT
L7 Manager
August 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fundraiser
APPLY
Elucidate Productions
Columbus, OH
L5 Senior
July 20th, 2026
Fundraisers
Promoters of Performing Arts, Sports, and Similar Events without Facilities
Show all >
Fund Accountant
APPLY
Leeds Professional Resources
North Miami, FL
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Analyst I - Fund Management-1
APPLY
Boston Financial Investment Management
East Boston, MA
L4 Mid
August 4th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
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