1,055 Manager, Mutual Fund Accounting Jobs
VP, Mutual Fund Financial Reporting
JPMorgan – Boston, MA – Map
JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset…
eFinancialCareers – 5 days ago
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Senior Manager- Mutual Fund Accounting
T. Rowe Price 100+ Reviews – Maryland
Internal Risk Management & Controls- establish and maintain a world-class portfolio accounting internal control environment that effectively manages risk and produces…
FinancialJobBank.com – 17 days ago
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!!OPENING: MUTUAL FUND ACCOUNTANT!!
Seattle, WA
• Accounting for several of the firms portfolio of hedge fund products • Preparing monthly, quarterly and annual financial statements • Acting as point of contact for…
CareerBuilder – 10 days ago
V.P. of Mutual Fund Accounting
Charles River Search – Boston, MA – Map
Vice President of Mutual Fund Accounting Continued expansion has created an excellent opportunity for experienced Mutual Fund Accounting professional ready for the next…
Monster
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VP, Mutual Fund Financial Reporting
JPMorgan 100+ Reviews – Boston, MA – Map
JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset…
eFinancialCareers – 5 days ago
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- Company Overview
- Reviews
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- Interviews
Supervisor - Mutual Fund Accounting
T. Rowe Price 100+ Reviews – Maryland
Responsible for accounting operations of a group of investment products, including maintenance of records, filing litigations, making cash investment decisions…
FinancialJobBank.com – 13 days ago
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Team Coordinator- Equity Mutual Fund Accounting
T. Rowe Price 100+ Reviews – Maryland
Responsible for the accounting operations which include cash reconciliation, reporting, and NAV and dividend calculations associated with stable value and RPS separate…
FinancialJobBank.com – 17 days ago
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Mutual Fund Administrator
UBS Financial Services 78 Reviews – New York State
Detail review all mutual fund work prepared by the accounting agent, custodian and sub-administrator for approximately 34 mutual funds and other comingled vehicles…
Jobs-to-Careers – 7 days ago
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Compliance Officer, Mutual Funds Compliance
TIAA-CREF 100+ Reviews – Charlotte, NC – Map
related to Investment Companies, including Service Provider Oversight (including custodians, transfer agents, distributors, fund accountants, pricing, and securities…
America's Job Exchange – 10 days ago
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Lead Mutual Fund Financial Reporting Consultant
MetLife 100+ Reviews – Boston, MA – Map
• Participate in fair value determinations and documentation. • Provide audit support including active participation in the financial statement review, edit, and comment…
TheLadders.com – 27 days ago
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Mutual Fund Reporting and Administration Professionals wanted ASAP
Resources Global Professionals 72 Reviews – Boston, MA – Map
Join our worldwide community of accounting and finance professionals. Lend your talent, skills and experience to a world-class company, and enjoy the freedom and…
Jobs-to-Careers – 15 days ago
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!!OPENING: MUTUAL FUND ACCOUNTANT!!
Seattle, WA
• Accounting for several of the firms portfolio of hedge fund products • Preparing monthly, quarterly and annual financial statements • Acting as point of contact for…
CareerBuilder – 10 days ago
Updated Jun 02, 2012