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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
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10,000+
jobs
in
Office Administrative Services, Other Investment Pools and Funds, and Open-End Investment Funds, and 1 more
in last 30 days
Show all >
Save
Filter
<
Date
Last 30 days
Fund Accountant I
APPLY
Ultimusfundsolutionsll
Dayton, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accountant - Irvine
APPLY
Pathway Capital Management
Brooklyn, NY
L5 Senior
September 24th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Fairbanks North Star Borough Of Ak
Fairbanks, AK
L4 Mid
September 21st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
Show all >
Contract Fund Accounting Analyst NAV & Reconciliations
APPLY
BNY
New York, NY
L4 Mid
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund Finance & Reporting Leader
APPLY
Inforcapital
Northern, KY
L6 Lead
September 9th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Deca Analytics
San Juan Capistrano, CA
L5 Senior
September 24th, 2026
Accountants and Auditors
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 >
Fund Controller – Insurance Based Strategies
APPLY
Oliver James Associates
Jersey City, NJ
L7 Manager
September 22nd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Associate
APPLY
Blackstone Group
Brooklyn, NY
L4 Mid
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Global Fund Controller - Digital Infrastructure Accounting
APPLY
Ares Management
Chicago, IL
L6 Lead
September 10th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Financial Reporting Analyst
APPLY
Ultimate Staffing
Irvine, CA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ISG Funds Operations Manager
APPLY
Brown Advisory
Brooklyn, NY
L7 Manager
September 14th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Treasury Analyst: NAV, Tax Compliance & Controls
APPLY
Jobtailor
California, MO
L3 Junior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting, Manager
APPLY
Blackstone Group
Brooklyn, NY
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
ETF Operations Analyst
APPLY
CitiGroup
Columbus, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
Arixa Capital
Phoenix, AZ
L7 Manager
September 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Policy Manager - GAAP & Consolidation
APPLY
1p284 Carlyle Group Employee
Andrews Air Force Base, MD
L6 Lead
September 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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ETF Operations Analyst
APPLY
Citi
Columbus, OH
L3 Junior
September 6th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
Citibank Switzerland Ag
Brooklyn, NY
L4 Mid
September 17th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Manager
APPLY
Base Power Company
Austin, TX
L6 Lead
September 16th, 2026
Accountants and Auditors
Battery Manufacturing
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Senior Fund Accountant
APPLY
Cyperus Group
Roslindale, MA
L5 Senior
September 10th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst - BDC Core
APPLY
Atlas Search
East Boston, MA
L3 Junior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Administration Associate: Growth & Reporting
APPLY
Zedra Group
Beachwood, OH
L4 Mid
September 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Accounting Intern - Alternative Investments
APPLY
Umb Financial
Salt Lake City, UT
L1 Intern
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment Advice
Show all >
Fund Accounting Senior Associate Flexible Work Environment
APPLY
Standish Management
Seattle, WA
L4 Mid
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge San Lorenzo, California
APPLY
3 Bridge Networks
San Lorenzo, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Sunnyvale, California
APPLY
3 Bridge Networks
Sunnyvale, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Mutual Fund Financial Reporting Manager (Boston)
APPLY
Ameriprise Financial
East Boston, MA
L6 Lead
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Back Bay Staffing Group
Maine, ME
L5 Senior
September 11th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Executive Director, Fund Finance & Reporting
APPLY
Affinius Capital
Dallas, TX
L7 Manager
September 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Fund Accounting Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
Fund Controller
APPLY
JobGether
Denver, CO
L7 Manager
September 3rd, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
CEO's in need of seed funding
APPLY
ESR Healthcare
Brooklyn, NY
L9 Executive
September 11th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
Show all >
Senior Fund Accountant – Mutual Fund
APPLY
Oliver James Associates
Oak Park, IL
L5 Senior
September 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Associate, Fund Accounting
APPLY
Ares Management
Long Beach, CA
L5 Senior
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant
APPLY
Clearpath Behavioral Billing
Denver, CO
L5 Senior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Other Accounting Services
Show all >
Head Of Accounting Transformation
APPLY
Green Key Resources
White Plains, NY
L7 Manager
September 15th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Accountant | Remote
APPLY
Crossing Hurdles
Denver, CO
Remote
L5 Senior
September 12th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Sr. Analyst, Fund Administration - Alternative Assets
APPLY
Cibc
Denver, CO
L5 Senior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
Show all >
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