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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Commercial Photography
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Commercial Photography
in last 30 days
Show all >
Save
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Date
Last 30 days
Fund Accountant I, JNAM
APPLY
Jackson National Life Insurance Company
Chicago, IL
L4 Mid
August 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Operations Associate - AI-Driven Finance
APPLY
Landing Point
East Boston, MA
L3 Junior
July 24th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Growth in Investment Fund Admin
APPLY
CLA (CliftonLarsonAllen)
West Peoria, IL
L4 Mid
August 18th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Remote Fund Accountant, Real Assets - Flexible Hours
APPLY
Signal Iduna
Hamburg, NY
Remote
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV, IRR & Investor Reporting
APPLY
Landing Point
Doral, FL
L5 Senior
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Growth & Client Impact
APPLY
CLA (CliftonLarsonAllen)
Chicago, IL
L4 Mid
August 10th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Fund Accountant III
APPLY
Dexian
Lake Mary, FL
L5 Senior
August 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting Director
APPLY
Minnesota
Minneapolis, MN
L7 Manager
August 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
InfoSec Manager: Strategy, Policy & Response
APPLY
32bjfunds
New York, NY
L7 Manager
August 4th, 2026
Security Management Specialists
Portfolio Management and Investment Advice
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Manager, Fund Accounting Systems
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
July 21st, 2026
Financial Managers
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
SSC Technologies
Windsor, CT
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager NAV, Close & Compliance (CPA)
APPLY
Atlas Search
East Boston, MA
L6 Lead
July 27th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst - Investment Funds
APPLY
CliftonLarsonAllen
Cornplanter Twp, PA
L3 Junior
August 9th, 2026
Accountants and Auditors
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
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Fund Accounting & Operations Manager
APPLY
Irenic Capital Management Lp
Columbus, OH
L6 Lead
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate: Drive Investment Fund Ops
APPLY
CliftonLarsonAllen
Minneapolis, MN
L4 Mid
August 9th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Operational & Technology Risk Lead
APPLY
Drivewealth
Chicago, IL
L7 Manager
August 8th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Senior Fund Accounting Specialist
APPLY
Recruiting Resources
Los Angeles, CA
L5 Senior
August 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Specialist - ETFs & NAV Expert
APPLY
UMB Bank
East Lansing, MI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant I-Lead: NAV, GAAP & Compliance
APPLY
UMB Bank
Ewing Twp, NJ
L5 Senior
July 30th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Assistant Vice President, Closed-end Fund Accounting
APPLY
Century Group
Los Angeles, CA
L6 Lead
July 29th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
VC Principal @ AI Fund in Palo Alto, CA
APPLY
Vc Stack
Palo Alto, CA
L6 Lead
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Product Manager - Funds & Index Analytics New York, NY Posted today
APPLY
Bloomberg
New York, NY
L7 Manager
August 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Analyst
APPLY
Citi
New York, NY
L3 Junior
July 21st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Assistant Manager | Hybrid & Growth
APPLY
Csc
Wilmington, DE
L4 Mid
August 9th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Kforce
St Louis, MO
L5 Senior
July 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Vice President Controller
APPLY
1 Seed Partners
Chicago, IL
L7 Manager
August 17th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Trust Accountant
APPLY
Mmg
Remote, OR
L5 Senior
August 3rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Trust Strategist and Legal Assistant
APPLY
Robert W Baird
Louisville, KY
L4 Mid
August 3rd, 2026
Legal Secretaries and Administrative Assistants
Trust, Fiduciary, and Custody Activities
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Trust Officer
APPLY
Peaktrustcompany
Anchorage, AK
L5 Senior
August 3rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Trust Administrator
APPLY
Cptinstitute
Aurora, CO
L4 Mid
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trust, Fiduciary, and Custody Activities
Show all >
Trust & Investment Administrator
APPLY
Everence Services
Goshen, OH
L5 Senior
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Trust, Fiduciary, and Custody Activities
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Sr. Trust Officer (On-Site)
APPLY
First American Trust Fsb
Las Vegas, NV
L5 Senior
August 3rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
Operations Administrative Assistant
APPLY
Titrust
Quincy, IL
L4 Mid
July 23rd, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Estate Planning & Trust Administration Paralegal
APPLY
Law Offices Of Paul Horn
Cerritos, CA
L5 Senior
August 3rd, 2026
Paralegals and Legal Assistants
Offices of Lawyers
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Administrative Assistant
APPLY
Orvilles Appliance
Lancaster, NY
L2 Entry
August 3rd, 2026
Secretaries and Administrative Assistants, Except Legal, Medical, and Executive
Office Administrative Services
Show all >
Trust Officer
APPLY
Capitalfirstlimited
South Milwaukee, WI
L5 Senior
August 3rd, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Associate Trust Administrator
APPLY
Fifth Third Bank
Farmington Hills, MI
L4 Mid
July 23rd, 2026
Financial Clerks, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Paralegal - Estate Administration
APPLY
Charlesrussellspeechlys
Waterbury, CT
L4 Mid
August 3rd, 2026
Paralegals and Legal Assistants
Offices of Lawyers
Show all >
Senior Trust Associate Special Needs Trust Services - Senior Fiduciary Coordinator
APPLY
Wells Fargo
Austin, TX
L5 Senior
August 3rd, 2026
Personal Financial Advisors
Trust, Fiduciary, and Custody Activities
Show all >
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