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10,000+
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Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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1,324
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Open-End Investment Funds and Other Financial Vehicles
in last 30 days
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Date
Last 30 days
NAV Pricing Analyst - Fund Accounting
APPLY
Citi
Tampa, FL
L3 Junior
September 20th, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Chief Sales Officer
APPLY
Crowdberry
Denver, CO
L8 Director
September 20th, 2026
Sales and Related Workers, All Other
Portfolio Management and Investment Advice
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Managing Director
APPLY
Berkeleyhaas Ventures
Berkeley, CA
L7 Manager
September 20th, 2026
Investment Fund Managers
Colleges, Universities, and Professional Schools
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Capital Team Internship | Undergraduate - Summer 2027
APPLY
Endeavor
New York, NY
L1 Intern
September 15th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Finance - AVP
APPLY
Partnership Employment
New York, NY
L5 Senior
September 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Korn Ferry
New Orleans, LA
L7 Manager
September 23rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Senior Fund Accountant
APPLY
3 Bridge Networks
Sacramento, CA
L5 Senior
September 2nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Director, Founder Relations
APPLY
Northvale Equity
Denver, CO
L7 Manager
September 4th, 2026
Fundraising Managers
Miscellaneous Financial Investment Activities
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Director, Global Fund Reporting & Analytics
APPLY
ACCA
East Boston, MA
L7 Manager
September 4th, 2026
Financial Managers
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
Citi
New York, NY
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Analyst: NAV, Recs & Reporting
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L3 Junior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Operations Relationship Senior Manager
APPLY
Capital Group
Carmel, IN
L5 Senior
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Analyst, Direct lending
APPLY
Abacus Group
Jersey City, NJ
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Head Of Fund Accounting
APPLY
Green Key Resources
Brooklyn, NY
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Product Manager
APPLY
Green Key Resources
Brooklyn, NY
L6 Lead
September 15th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Registered Fund Accounting - Reconciliation Specialist
APPLY
U.S. Bank
Quincy, MA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Assistant Vice President, Reconciliation
APPLY
Antares Capital
Evanston, IL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Reporting Associate
APPLY
Point72
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
APPLY
Ares Management
Evanston, IL
L6 Lead
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Chief Capital Formation & Investor Relationships
APPLY
Equiam
Millbrae, CA
L8 Director
September 2nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
NAV Pricing & Fund Valuation Analyst
APPLY
Citibank Switzerland Ag
Tampa, FL
L3 Junior
September 1st, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
NAV & Fund Valuation Analyst
APPLY
CitiGroup
Tampa, FL
L3 Junior
September 1st, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Head of Investor Relations
APPLY
Cleo Ai
Denver, CO
L7 Manager
September 11th, 2026
Chief Executives
Software Publishers
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Manager, Alternatives Fund Development
APPLY
Pimco
Austin, TX
L6 Lead
September 11th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Manager, Fund Accounting Systems
APPLY
Carlyle Group
Andrews Air Force Base, MD
L6 Lead
September 12th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Associate, Index Operations - San Francisco
APPLY
BlackRock
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
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Executive President
APPLY
Osl
Denver, CO
L8 Director
September 10th, 2026
Chief Executives
Portfolio Management and Investment Advice
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Associate Fund Accountant
APPLY
SSC Technologies
Dallas, TX
L4 Mid
September 14th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
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Asset Management Technical Business Analyst
APPLY
Atlas Search
New York, NY
L5 Senior
September 16th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Fund Manager, Commercial Real Estate
APPLY
Local Initiatives Support Lisc
Denver, CO
L7 Manager
September 23rd, 2026
Property, Real Estate, and Community Association Managers
Other Activities Related to Real Estate
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Sr. Analyst, Stock Operations
APPLY
Netflix
San Jose, CA
L5 Senior
September 15th, 2026
Financial Specialists, All Other
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Founder Strategy & VC Relations Lead
APPLY
Alexander Chapman
Millbrae, CA
L8 Director
September 22nd, 2026
Chief Executives
Grantmaking Foundations
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Sr. Associate - Fund Accountant
APPLY
Robert Half
Evanston, IL
L5 Senior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Other Insurance Funds
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Quality Director - Pool
APPLY
Pentair
Raleigh, NC
L7 Manager
September 15th, 2026
Quality Control Systems Managers
Other Insurance Funds
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Investment Governance Lead - Windows Consumer Category
APPLY
Microsoft
Seattle, WA
L7 Manager
September 22nd, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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Director, Private Equity Fund Operations Manager
APPLY
Bank of New York Mellon
Sanford, FL
L7 Manager
September 15th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Origination Vice President
APPLY
Green Key Resources
Jersey City, NJ
L7 Manager
September 16th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Green Key Resources
Hartford, CT
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Green Key Resources
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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