Mutual Fund Accounting Associate Jobs in Alexandria, VA | Glassdoor
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Mutual Fund Accounting Associate Jobs in Alexandria, VA

3 Jobs

  • 2.7
    Pew Charitible Trusts – Washington, DC
    11 days ago 11d
    creativity and innovative thinking and fosters strong teamwork with mutual respect. Department Overview:Pew's Finance department is… receipts, disbursements, banking, protection and custody of funds, securities and financial instruments. Work closely with bank…
  • 4.0
    Georgetown University – Washington, DC
    $41k-$60k(Glassdoor est.)
    25 days ago 25d
    physical delivery of stock certificates and manual retrieval of mutualfund shares. Maintains program spreadsheets, including UBS and… and internal Google documents. Tracks incoming stock and mutualfund gifts, confirms receipt of shares with gift officers, and…
  • 4.0
    Georgetown University – Washington, DC
    $43k-$62k(Glassdoor est.)
    30+ days ago 30d+
    physical delivery of stock certificates and manual retrieval of mutualfund shares. Maintains program spreadsheets, including UBS and… and internal Google documents. Tracks incoming stock and mutualfund gifts, confirms receipt of shares with gift officers, and…
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