Mutual Fund Accounting Associate Jobs | Glassdoor
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Mutual Fund Accounting Associate Jobs

150 Jobs

  • 3.1
    Stephens – Little Rock, AR
    $37k-$56k(Glassdoor est.)
    9 days ago 9d
    commission checks. Assists with reconciling and posting of MutualFund commissions to individual sales persons blotter in a timely… and automated posting of commissions; and reconciling of MutualFund commission clearing accounts. Responsible for maintenance…
  • 3.7
    Thrivent Financial – Appleton, WI
    $37k-$50k(Glassdoor est.)
    NEW
    for the daily accounting activity associated with pricing MutualFunds, and Variable Products. The FundAccounting Operations department… various vendors. Ensure all accounting activity and detail is accurate for MutualFundAccounting Reporting and Tax units. Assist…
  • 3.1
    Guggenheim Partners – Chicago, IL
    $53k-$71k(Glassdoor est.)
    7 days ago 7d
    exceptional individual to join its MutualFund Tax Administration team. Reporting to the Manager of MutualFund Tax, this person will join… years tax experience preferably with 1940 Act Funds Bachelor s degree in accounting, finance, economics, or business. CPA designation…
  • 4.5
    AMG Funds – Greenwich, CT
    14 days ago 14d
    Job Title: Associate, MutualFundAccounting Reports to: MutualFundAccounting Manager Department: MutualFund Services… Location: Greenwich, CT JOB SUMMARY: Assist with MutualFund treasury and financial reporting activities; including expense…
  • 3.1
    Guggenheim Partners – Chicago, IL
    $116k-$182k(Glassdoor est.)
    7 days ago 7d
    its mutualfund administration team as the Director of MutualFund Tax, reporting to the Managing Director of MutualFund Administration… Administration. This person will be responsible for all aspects of mutualfund tax, including compliance, strategy and planning, liason…
  • 3.7
    Raymond James – Saint Petersburg, FL
    NEW
    from various fund families related to the update and maintenance of mutualfund product characteristics as well as fund family rules… of mutualfund product characteristics as well as fund family rules and requirements including but not limited to new fund set…
  • 3.7
    Griffin Capital – El Segundo, CA
    EASY APPLY
    $43k-$64k(Glassdoor est.)
    6 days ago 6d
    MutualFund Credit Analyst/Associate Position Type: Full-time/Regular Reports to: President, GAMCO & Associate Portfolio… Bachelor's degree from four-year college or university in Finance, Accounting, Economics, Statistics, or related field; or equivalent combination…
  • 3.3
    Moody's Analytics – New York, NY
    NEW
    other capital markets participants such as corporations, mutualfunds, municipal governments, public institutions, originators… invoices and adjustments. Partner with billing and revenue accounting to meet month end invoice targets Assist the line of business…
  • 3.7
    World Health Organization – Washington, DC
    $37k-$65k(Glassdoor est.)
    15 days ago 15d
    and rules, as well as the accounting policies and procedures; processes the disbursements of funds; prepares the financial statements… including the reporting of regular funds and extra-budgetary funds; monitors the inflow of funding and utilization of these resources…
  • 2.8
    WEST Inc. – Cheyenne, WY
    EASY APPLY
    $50k-$77k(Glassdoor est.)
    NEW
    appropriate disbursement of company funds Evaluate, coach and mentor accounting staff and analyze accounting office activities to support… inclusive of the duties which may be associated with this position. Requirements: The Accounting Manager we are seeking has a great…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$55k(Glassdoor est.)
    NEW
    commingled fund products, including registered mutualfunds, private equity, partnerships, hedge funds, fund of funds, and collective… Trust FundAccounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 3.5
    Prudential – Newark, NJ
    $85k-$119k(Glassdoor est.)
    9 days ago 9d
    working with the accounting agent as well as auditors. This individual is responsible for reviewing mutualfund quarterly, semi-… degree in Finance or Accounting preferred  2-3 years experience as a Manager working within mutualfund financial reporting …
  • 3.9
    Goldman Sachs – Jersey City, NJ
    $105k-$188k(Glassdoor est.)
    NEW
    Assist on mutualfunds’ prospectus and SAI (annual) updates. Managing external vendors (including fundsaccounting agents, external… statements for mutualfunds consisting of both SEC-registered and offshore domiciled funds. Prepare and analyze mutualfund expense…
  • 3.6
    GMO – Boston, MA
    $31k-$43k(Glassdoor est.)
    21 days ago 21d
    knowledge of hedge fund, mutualfund, high net worth and/or defined contribution shareholders or accounting operations; preferred… and communicate shareholder cash flows for GMO Trust mutualfunds, hedge funds, asset allocation products and separately managed…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $45k-$68k(Glassdoor est.)
    8 days ago 8d
    with a fundaccounting system conversion Experience with an accounting service provider Required Mutualfund accounting… oversees the FundAccounting Operations group of approximately 30 associates. This position is responsible for fundaccounting operations…
  • 3.7
    Raymond James – Saint Petersburg, FL
    NEW
    from various fund families related to the update and maintenance of mutualfund product characteristics as well as fund family rules… of mutualfund product characteristics as well as fund family rules and requirements including but not limited to new fund set…
  • 3.7
    BlackRock – New York, NY
    $63k-$87k(Glassdoor est.)
    6 days ago 6d
    products that include separate accounts, mutualfunds, iShares® (exchange-traded funds), and other pooled investment vehicles.… /company/blackrock Seasoned accounting professional responsible for the day to day accounting of BlackRock Capital Investment…
  • 3.7
    Northern Trust – Chicago, IL
    $44k-$60k(Glassdoor est.)
    6 days ago 6d
    commingled fund products, including registered mutualfunds, private equity, partnerships, hedge funds, fund of funds, and collective… for Recent Accounting and Finance College Graduates! Northern Trust FundAccounting provides valuation accounting and administration…
  • 3.7
    J.P. Morgan – Boston, MA
    $55k-$82k(Glassdoor est.)
    5 days ago 5d
    will lead a MutualFund service team responsible for ensuring high quality services across all mutualfund product offerings provided… deliverables, and a working knowledge of accounting deliverables for FundAccounting, Tax, Compliance and Financial Reporting…
  • 3.5
    New York Life Insurance Co – Jersey City, NJ
    $60k-$87k(Glassdoor est.)
    Today 11hr
    Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*. Founded in 1845… Fortune 500, ranked within Industries, Insurance: Life, Health (Mutual),” Fortune Magazine, June 17, 2016. See http://fortune.com/fortune500…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$55k(Glassdoor est.)
    6 days ago 6d
    commingled fund products, including registered mutualfunds, private equity, partnerships, hedge funds, fund of funds, and collective… Trust FundAccounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 3.7
    BlackRock – Wilmington, DE
    $55k-$80k(Glassdoor est.)
    7 days ago 7d
    products that include separate accounts, mutualfunds, iShares® (exchange-traded funds), and other pooled investment vehicles.… portfolio performance, fundaccounting and/or operations; Bachelors degree is required; Daily NAV accounting background preferred…
  • 4.6
    LeaseQ – Burlington, MA
    EASY APPLY
    13 days ago 13d
    confidential according to EEO guidelines. COMPENSATION The FundingAssociate position is a 90 day on the job training program. Compensation… passionate, ambitious, and disciplined Funding Representative to be part of our Credit and Funding team. This individual must be a team…
  • 3.1
    Guggenheim Partners – Chicago, IL
    7 days ago 7d
    producing reports for Guggenheim closed-end funds, exchange-traded funds, and open-end mutualfunds. In addition, this person will assist… a diversified and inclusive workforce. Associated topics: equity, financial, fund, ira, invest, market, nasdaq, purchase, risk…
  • 3.9
    KPMG US – Minneapolis, MN
    21 days ago 21d
    investment tax and other accounting skills Qualifications: A minimum of three years of experience of mutualfund tax BS/BA degree… Business Title: Senior Associate, MutualFund Tax Requisition Number: 67632 Function: Tax Services Area of Interest…
  • 3.5
    UBS – Chicago, IL
    $85k-$117k(Glassdoor est.)
    15 days ago 15d
    in the fund administration business and are you knowledgeable with regulations associated with registered mutualfunds and other… join our team: – Ensure fundaccounting policies are appropriate and consistently applied across the Fund complex. – Ensure financial…
  • 3.6
    Citi – Columbus, OH
    $42k-$57k(Glassdoor est.)
    NEW
    responsible for ensuring the timeliness and accuracy of the mutualfunds activities including calculation of net asset value (price… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.7
    JPMorgan Chase & Co. – New York, NY
    NEW
    vehicles including mutualfunds, collective investment funds and hedge funds (collectively referred to as "Funds"). IMA Platform… institutional funds, including mutualfunds, collective investment trusts, 3(c)7 funds, and variable insurance trust funds. The…
  • 4.6
    CRS Group – Charlotte, NC
    23 days ago 23d
    of payroll transactions and the proper accounting treatment Provide payroll accounting related problem (SR) resolution support… clients and candidates to provide a personal touch. We share a mutual interest and respectfully communicate and comply with your expectations…
  • 3.5
    US Bank – Milwaukee, WI
    26 days ago 26d
    requests and legal documents. Some knowledge of the securities/mutualfund industry, terminology, SEC, and NASD rules and regulations… experience Minimum two years of experience in accounting/financial transactions and customer service Preferred Skills/Experience…
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