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1,312 mutual fund accountant jobs

Mutual Fund Accountant

Huxley Associates 45 Reviews Hampstead, MD

- Identify discrepancies and issues. Follow the established procedures of the check and balance process. Take full ownership and follow through to… CareerBuilder

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Senior Mutual Fund Accountant

William Blair & Company, L.L.C 45 Reviews Chicago, IL

• Perform monthly and quarterly tasks including total return calculations, asset reconciliations, budgets, and preparation of data for mutual fund… CareerBuilder

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Supervisor, Mutual Fund Accounting

Leading Financial Services Firm Wilmington, DE

for Supervisor, Mutual Fund Accounting: · Assist in developing and maintaining client… Ivy Exec

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Fund Accountant (Mutual Funds)

State Street 100+ Reviews Kansas City, MO

With more than 29,970 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… JofDav.com

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Senior Manager, Accounting- Assistant Controller (Mutual Funds)

Transamerica 100+ Reviews Cedar Rapids, IA

** Retirement is no longer an event; its a journey. Increasingly, its about staying as active and productive as possible, as long as possible. Thats… Beyond.com

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Mutual Fund Accountant

Russell Tobin & Associates 35 Reviews Radnor, PA

for Mutual Fund Accountant: • Prepare audit schedules, compliance reports and financial… StartWire

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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Mutual Fund Accountant - Finance and Investment Industry Opportunity

Leading Investment Bank New Jersey

• Daily oversight, review and sign off on daily NAV calculations. • Review, analyze and assist in the coordination of financial statements for… VelvetJobs.com

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Senior Leader, Mutual Fund Accounting, Reporting and Control

Edward Jones HQ Saint Louis, MO

As a North American Financial Service Leader with over $800 billion in assets under care and more that 13,000 Financial Advisors located across the… CareerBuilder

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Supervisor, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

• Ensures the daily, weekly and monthly operational timeliness and accuracy of the work performed in fund accounting. Manages a team of experienced… T.Rowe Price

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CPA Tax Preparer – easy apply

Gauthier & Kimmerling, LLC Indianapolis, IN

This position requires good technical and communication skills, willingness to interact with clients, and the ability to balance multiple… Gauthier & Kimmerling, LLC

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Financial Manager (CPA) – easy apply

3P Equity Partners Campbell, CA

of CFO, managing fund finances and fulfilling monthly/quarterly bookkeeping and regulatory compliance matters on behalf of fund-managed legal… 3P Equity Partners

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Securities Settlements Associate

Thornburg Investment 2 Reviews Santa Fe, NM

At Thornburg, we value integrity and believe in doing the right thing for our company and our clients. Our culture promotes teamwork, while providing… Thornburg Investment

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Experienced CPA

Yeo & Yeo 16 Reviews Saginaw, MI

Leading CPAs at Yeo & Yeo are responsible for managing client assignments and projects, ensure high quality service, consulting and maximizing… Yeo & Yeo

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Fund Treasury Specialist

PIMCO 100+ Reviews Newport Beach, CA

The PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across… PIMCO

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