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144 Fund Accountant I Jobs

Fund Accountant I -

Invesco 100+ Reviews Houston, TX

/ Duties: • Calculates daily net asset values (NAVs and distribution rates for the mutual funds-including multiple classes) • Transmits this… CareerBuilder

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Financial Accountant I - Mutual Funds – new

Principal Financial Group 100+ Reviews Des Moines, IA

Don't just get a job...start a rewarding career today! The Principal Financial Group - RIS Mutual Funds is actively seeking a talented individual… Glassdoor

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Conversion Specialist I - Mutual Fund Accounting

BNY Mellon 100+ Reviews King of Prussia, PA

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Glassdoor

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AIS Fund Accountant I

BNY Mellon 100+ Reviews Wilmington, DE

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients'' investments and safeguarding their assets, keeping them working… Beyond.com

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Property Accountant I

PNC 2 Reviews Elkridge, MD

include reviewing monthly property operating statements, preparing funding requests, and working with PNC asset managers to monitor an assigned… CareerBuilder

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Senior Fund Accountant

Leading Financial Services Firm New York, NY

This position is in the Private Equity group at a top tier alternative investment firm. They currently manage 2 funds for a total of approximately… Ivy Exec

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36B Financial Management Technician

Army National Guard Boise, ID

The Army National Guard runs on a budget and the Financial Management Technician is integral to the organization and tracking of financial records… Jobg8

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Hedge Fund Controller

VORTECHX Resources New York, NY

Salary: $110k plus bonus This role is not for fund administration; our client has a 3rd party administrator. The Controller’s group provides… VORTECHX Resources

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Pricing Analyst I

Jackson National Life 100+ Reviews Chicago, IL

Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value movements. Essential… CareerBuilder

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Financial Analyst I / Audit (Anticipated Vacancy)

Forfeiture Support Associates, LLC 14 Reviews Las Vegas, NV

• Reviews and analyzes annual financial statements to ensure compliance with laws, regulations, program policies and procedures. • Creates and… CareerBuilder

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Tax Accountant I -

Invesco 100+ Reviews Houston, TX

/ Duties: • Prepares income, excise, and state tax returns for the mutual funds. • Periodically reviews portfolio holdings for PFIC, REIT… CareerBuilder

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Analyst Consolidation Accountant

Babson Capital Management LLC 12 Reviews Charlotte, NC

Responsible for the proper upload of fund trial balances to SAP Responsible for calculation of fund cash flow statements for inclusion in Babson… partner.efinancialcareers.com

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Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review New York, NY

In this position, you will: Prepare quarterly and annual Fund financial statements Prepare capital call and distribution calculations Maintain… VelvetJobs.com

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Hedge Fund Operations - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

Operations and Treasury Analyst: * Directly support Trading Operations Manager of a municipal credit platform, which trades across a range of product… VelvetJobs.com

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Small Business Specialist

Southern Illinois University 74 Reviews Carbondale, IL

**Qualifications:** Bachelor''s degree in Business or a related field required. Three years of business-related experience required (may include… Beyond.com

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