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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Civic and Social Organizations
in last 30 days
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10,000+
jobs
in
Open-End Investment Funds, Trusts, Estates, and Agency Accounts, and Civic and Social Organizations
in last 30 days
Show all >
Save
Filter
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Date
Last 30 days
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
Show all >
Fund Analyst
APPLY
Creative Financial Staffing
Chicago, IL
L5 Senior
July 22nd, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Analyst - Investor Operations and Reporting 1
APPLY
Tdecu
Houston, TX
L5 Senior
July 23rd, 2026
Financial Specialists, All Other
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
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Director, Head of Technical Research and Strategy
APPLY
Charles Schwab
Littleton, CO
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Alternatives Funds Development Manager (AI & Automation)
APPLY
Lgbt Great
Newport Beach, CA
L5 Senior
August 7th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
General Applications (open pool)
APPLY
Baker Creek Heirloom Seeds
Mansfield, MO
L3 Junior
July 31st, 2026
Bakers
Nature Parks and Other Similar Institutions
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Manager of Fund Operations
APPLY
Creative Financial Staffing
Chicago, IL
L7 Manager
August 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Hybrid, High-Growth Hedge Fund Platform
APPLY
Ocr Alpha
New York, NY
L5 Senior
August 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Hybrid Fund Accounting Manager: VC Close Leader
APPLY
Influential Search
Millbrae, CA
L6 Lead
August 1st, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Associate Analyst 2
APPLY
6AM City
Brooklyn, NY
L3 Junior
August 5th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant: NAV & Regulatory Reporting Pro
APPLY
6AM City
Virginia, MN
L5 Senior
August 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - NAV, Reporting & Client Support
APPLY
TechLink Systems
East Boston, MA
L3 Junior
July 25th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Associate Manager, Alternatives Fund Accounting
APPLY
Ss
Windsor, CT
L6 Lead
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sales Executive Fund Administration
APPLY
Blue Prism Group
East Boston, MA
L6 Lead
July 29th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Portfolio Management and Investment Advice
Show all >
Real Assets Infrastructure Product Manager
APPLY
Msci
Montauk, NY
L7 Manager
August 5th, 2026
Marketing Managers
Portfolio Management and Investment Advice
Show all >
Manager, Investor Relations
APPLY
Shoalstechnologiesgroup
Portland, TN
L7 Manager
August 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Arrowsearchpartners
New York, NY
L5 Senior
August 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Manager, Mutual Fund Operations & Platform Strategy
APPLY
Edward Jones
Tempe, AZ
L7 Manager
August 3rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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
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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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Dividend Capture Trader (Remote, Funded) San Francisco, CA
APPLY
Maverick Trading
Millbrae, CA
Remote
L4 Mid
August 17th, 2026
Investment Fund Managers
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
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 >
Investor Relations Director (Listed Company)
APPLY
Bsoft
Los Angeles, CA
L7 Manager
August 13th, 2026
Investment Fund Managers
Investment Banking and Securities Intermediation
Show all >
Senior Fund Accounting & Reporting Leader
APPLY
Bunch
New Bremen, OH
L6 Lead
August 8th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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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Chief Operating Officer
APPLY
Opennode
Denver, CO
L8 Director
August 14th, 2026
General and Operations Managers
Corporate, Subsidiary, and Regional Managing Offices
Show all >
Fund Accountant
APPLY
Aldenaire
Long Beach Twp, NJ
L3 Junior
August 14th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Analyst
APPLY
Eon Capital Management
Denver, CO
L3 Junior
August 14th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Vice President, Investor Relations and Capital Markets
APPLY
Omada Health
Denver, CO
L7 Manager
August 14th, 2026
Financial and Investment Analysts
Investment Banking and Securities Intermediation
Show all >
Operations Core Project Group Manager
APPLY
Citi
New York, NY
L7 Manager
August 2nd, 2026
Project Management Specialists
Portfolio Management and Investment Advice
Show all >
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 >
From B-school to opening doors for businesses across Southeast Asia
APPLY
Studyinternationalcom
Good Hope, IL
L4 Mid
August 8th, 2026
Business Teachers, Postsecondary
Custom Architectural Woodwork and Millwork Manufacturing
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
Show all >
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