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10,000+
jobs
in
Facilities Support 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
Facilities Support 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
Chief Operating Officer
APPLY
Talent Mappers
Menlo Park, CA
L8 Director
September 12th, 2026
Investment Fund Managers
Open-End Investment Funds
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Fund Chief Compliance Officer
APPLY
Back Bay Staffing Group
West Boothbay Harbor, ME
L5 Senior
September 29th, 2026
Compliance Officers
Open-End Investment Funds
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Open - Ended Application
APPLY
Open It
Myrtle Point, OR
L4 Mid
September 28th, 2026
Computer Occupations, All Other
Open-End Investment Funds
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Operations Manager, Mutual Fund Reconciliation - Southfield, MI
APPLY
100 Raymond James Associates
Southfield, MI
L7 Manager
October 5th, 2026
General and Operations Managers
Open-End Investment Funds
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Fund Services Client Director Strategic Relationship Lead
APPLY
Caw Network Usa
New York, NY
L7 Manager
October 3rd, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Belmont, California
APPLY
3 Bridge Networks
Belmont, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge El Verano, California
APPLY
3 Bridge Networks
Sonoma, CA
L5 Senior
September 21st, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Manager Operations Officer ( FM2) H/F
APPLY
Fund Channel
Lemay, MO
L5 Senior
September 25th, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
Show all >
Director of Business Development - Private Assets
APPLY
Gen Ii Fund Services
Millbrae, CA
L7 Manager
September 26th, 2026
Sales Representatives of Services, Except Advertising, Insurance, Financial Services, and Travel
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund Accountant
APPLY
Leading Private Equity Firm
Lancaster, OH
L5 Senior
September 23rd, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Manager - Fund Tax
APPLY
Selby Jennings
New York, NY
L6 Lead
September 19th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant (Campus)
APPLY
Alterdomus
Indianapolis, IN
L3 Junior
September 15th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Founding Fund Accountant | All Levels
APPLY
Hanover Park
Brooklyn, NY
L6 Lead
September 11th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Manager, Fund Administration - Transamerica AM
APPLY
Transamerica
Lakewood, CO
L7 Manager
September 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Closed-End Fund Senior Administrator
APPLY
U.S. Bank
Pennsauken, NJ
L6 Lead
September 16th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant
APPLY
Haystack Consultants
Sonoma, CA
L6 Lead
September 11th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accounting Associate: NAVs, Recs & Reporting
APPLY
Careerwebsite
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Fund Administration Manager
APPLY
U.S. Bancorp
East Boston, MA
L7 Manager
September 25th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Junior Fund Accountant: NAVs & Reconciliations
APPLY
Ntrs
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
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Manager of Fund Administration
APPLY
Calamos Asset Management
Brooklyn, NY
L6 Lead
September 14th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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Fund Administration Manager: NAV, GAAP & Compliance
APPLY
Calamos Asset Management
Brooklyn, NY
L6 Lead
September 14th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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Closed-End Fund Senior Administrator
APPLY
U.S. Bancorp
South Milwaukee, WI
L5 Senior
September 15th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
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Fund Operations Manager (Accounting experience)
APPLY
Hire Emerald
Denver, CO
L5 Senior
September 22nd, 2026
Investment Fund Managers
Trust, Fiduciary, and Custody Activities
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Fund Accounting Associate NAV & Reconciliation
APPLY
Northern Trust
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Entry-Level Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
Chicago, IL
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Junior Fund Accountant: NAVs & Reconciliations
APPLY
Northern Trust
East Boston, MA
L3 Junior
September 29th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Entry-Level Fund Accountant: NAV & Reconciliation
APPLY
NACBA
East Boston, MA
L3 Junior
October 1st, 2026
Bookkeeping, Accounting, and Auditing Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Fund Operations & Reporting Specialist
APPLY
Federated Hermes
Warrendale, PA
L4 Mid
October 1st, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
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Manager of Fund Administration
APPLY
Calamos
Oak Park, IL
L7 Manager
September 15th, 2026
Financial Managers
Trust, Fiduciary, and Custody Activities
Show all >
Fund Controller - Real Estate PE
APPLY
Robert Half
Somerville, MA
L7 Manager
September 15th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
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Senior Stock Administrator
APPLY
Tanium
Oakland, CA
L6 Lead
September 15th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Cost Basis Operations Associate
APPLY
Social Capital Resources
New York, NY
L3 Junior
September 19th, 2026
Brokerage Clerks
Trust, Fiduciary, and Custody Activities
Show all >
Fund Treasury Analyst
APPLY
Dodgeandcox
East Boston, MA
L5 Senior
September 19th, 2026
Financial Specialists, All Other
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Campbell, California
APPLY
3 Bridge Networks
Campbell, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Senior Fund at 3 Bridge Union City, California
APPLY
3 Bridge Networks
Union City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Fund Accountant
APPLY
Efrontiers
Mundelein, IL
L5 Senior
September 30th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
Show all >
Real Estate Fund Controller — Strategy, Reporting & Compliance
APPLY
Bluegrass Stream
Forks, WA
L7 Manager
October 4th, 2026
Treasurers and Controllers
Trust, Fiduciary, and Custody Activities
Show all >
ETF Operations Analyst
APPLY
CitiGroup
Columbus, OH
L3 Junior
September 11th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Senior Fund at 3 Bridge Millbrae, California
APPLY
3 Bridge Networks
Millbrae, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Fund at 3 Bridge Daly City, California
APPLY
3 Bridge Networks
Daly City, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
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