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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
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
Associate, Index Operations - San Francisco
APPLY
Blackrock Investments
Millbrae, CA
L6 Lead
September 6th, 2026
Financial Risk Specialists
Portfolio Management and Investment Advice
Show all >
General Applications (open pool)
APPLY
Baker Creek Heirloom Seed Company
Mansfield, MO
L3 Junior
September 7th, 2026
Bakers
Nature Parks and Other Similar Institutions
Show all >
Fund Valuation Analyst
APPLY
Robert Half
East Boston, MA
L5 Senior
October 2nd, 2026
Financial Quantitative Analysts
Portfolio Management and Investment Advice
Show all >
Intermediate Fund NAV Analyst & Reporting
APPLY
CitiGroup
Columbus, OH
L3 Junior
October 2nd, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Corporate Fund Accountant
APPLY
Dexian
Houston, TX
L5 Senior
October 1st, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Senior Team Leader - Mutual Fund Operations
APPLY
Edward Jones
Tempe, AZ
L7 Manager
September 13th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Closed-End Fund Administration Leader
APPLY
U.S. Bank
South Milwaukee, WI
L7 Manager
October 2nd, 2026
Compliance Managers
Trust, Fiduciary, and Custody Activities
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Director, Fund Accounting & NAV Strategy
APPLY
BNY Mellon
Eastern, KY
L7 Manager
October 3rd, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Principal
APPLY
Inforcapital
Millbrae, CA
L6 Lead
October 2nd, 2026
Investment Fund Managers
Grantmaking Foundations
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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 Newark, California
APPLY
3 Bridge Networks
Newark, CA
L5 Senior
September 25th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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
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Head of Finance & Operations - Start Up VC fund
APPLY
Robert Half
Millbrae, CA
L7 Manager
September 22nd, 2026
Financial Managers
Miscellaneous Financial Investment Activities
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Fund Valuation & NAV Analyst
APPLY
Citi
Raleigh, NC
L3 Junior
September 9th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
Show all >
Remote Fund Treasury Risk & Internal Controls Co-op
APPLY
Mfs International Australia Pty
Brooklyn, NY
Remote
L1 Intern
September 25th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
Show all >
Venture Fund Operations & Analytics Associate
APPLY
Microventures
Austin, TX
L4 Mid
September 25th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Executive Director - Fund Finance (Americas)
APPLY
Moody's
Brooklyn, NY
L7 Manager
September 25th, 2026
Financial Managers
International, Secondary Market, and All Other Nondepository Credit Intermediation
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Founder Office Intern
APPLY
Matriosh
Stanford, CA
L1 Intern
September 25th, 2026
Fundraisers
Software Publishers
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Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
APPLY
111 Crmc Capital Research Mgmt
Irvine, CA
L7 Manager
September 28th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director of Fund Operations
APPLY
Atlas Search
New York, NY
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
ETF Operations Assistant Lead Assistant Vice President
APPLY
CitiGroup
Tampa, FL
L5 Senior
September 11th, 2026
Financial Managers
Portfolio Management and Investment Advice
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AVP, Private Infrastructure Fund Accounting & Reporting
APPLY
Landing Point
New York, NY
L6 Lead
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Risk & Controls Manager - Processes & Compliance
APPLY
Landing Point
East Boston, MA
L7 Manager
October 3rd, 2026
Compliance Managers
Portfolio Management and Investment Advice
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Vice President, Mutual Fund Operations & Strategy
APPLY
Raymond James
Memphis, TN
L7 Manager
October 4th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Chief of Operations & Strategy for a Longevity Fund
APPLY
Age1
Millbrae, CA
L8 Director
October 4th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
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CT Direct Investing Growth Leader
APPLY
Stonehenge Capital
New Haven, CT
L7 Manager
September 10th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Inclusive Entrepreneurship at Candide Group: Remote Opportunity | $165,000–$190,000 Salary
APPLY
Remotejobsopportunities
Oakland, CA
Remote
L7 Manager
October 4th, 2026
Investment Fund Managers
Miscellaneous Financial Investment Activities
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Fund Formation Associate Fall 2027 Class (San Francisco)
APPLY
Cooley
Millbrae, CA
L3 Junior
September 28th, 2026
Lawyers
Offices of Lawyers
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Fund Accounting Leader — NAV, GAAP & Compliance
APPLY
Usbank
Tempe, AZ
L6 Lead
October 4th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Controller
APPLY
Arixa Capital
Phoenix, AZ
L7 Manager
September 29th, 2026
Treasurers and Controllers
Portfolio Management and Investment Advice
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Hybrid Core Operations Manager - Fund Accounting & NAV
APPLY
Capitalgroup1
Irvine, CA
L7 Manager
October 5th, 2026
General and Operations Managers
Portfolio Management and Investment Advice
Show all >
Closed-End Fund Monitoring - Vice President
APPLY
Careeroza
New York, NY
L5 Senior
October 5th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Assistant Fund Accounting Controller - Real Estate NAV Expert
APPLY
CBRE Group
Bel Air, MD
L4 Mid
October 5th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Graduate Fund Accountant: NAV & Portfolio Accounting
APPLY
Hire Talent
East Boston, MA
L3 Junior
October 3rd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
Show all >
Fund Counsel: Regulatory & SEC Disclosures
APPLY
1110 Invesco Group Services
Houston, TX
L6 Lead
September 22nd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
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Fund Counsel — Regulatory & Disclosure Expert
APPLY
Invesco
Atlanta, GA
L5 Senior
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Director, Product Development — ETFs & Model Portfolios
APPLY
Threadneedle Group
East Boston, MA
L7 Manager
September 23rd, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
Fund Finance - AVP
APPLY
Partnership Employment
New York, NY
L5 Senior
September 17th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >
Operating Partner - Fundraising, Technology
APPLY
Jobtailor
Palo Alto, CA
L8 Director
September 8th, 2026
Investment Fund Managers
Portfolio Management and Investment Advice
Show all >
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