Mutual Fund Accountant Jobs

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26 Mutual Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 26
Based in Cincinnati, Ohio, Ultimus is one of the largest independent providers of mutual fund services in the country. We provide organizational services, fund accounting, fund administration, transfer agent and shareholder services for open-end funds. We also provide fund administration and fund accounting services to closed-end funds. Our experienced teams of accountants, attorneys, paralegals a...
The McIntyre Group is seeking a detail oriented Mutual Fund Accountant to join a company in Fairfield County, CT. The primary duties will include expense reports, payments, and financial analysis. The ideal candidate will excel in a fast-paced environment and take initiative in order to meet all deadlines. Previous mutual fund experience is required. Responsibilities: Create fund wide revenue fore...
Known for exceptional service, this very strong and well respected hedge fund is in need of a strong accountant for the Fund Accountant Job in Chicago, IL . The person most qualified for this role will have a minimum of two years of experience in a similar role working with financial service clients either in a hedge fund or public accounting firm. The company has a phenomenal culture, great benef...
Fund Accountant job located in Downtown Chicago, IL with top Financial Services Company. Mutual Fund Accountant with a minimum two years of accounting experience that will assist and support the Financial Services department as needed with primary responsibilities inclusive of, but not limited to: • Working closely with fund administrators to ensure accounting, financial reporting, and trade issue...
The McIntyre Group is seeking a detail oriented Mutual Fund Accountant to join a company in Fairfield County, CT. The primary duties will include expense reports, payments, and financial analysis. The ideal candidate will excel in a fast-paced environment and take initiative in order to meet all deadlines. Previous mutual fund experience is required. Responsibilities: Experience in a mutual, hedge...
We are looking for a fund accountant for our client in NYC! This is a great opportunity to have a contract with a large financial institution! Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies (2) complete surveys and worksheets (3) update and maintain M/F database (4) prepare reports and notifications. Duties may also incl...
We are looking for a Fund Accountant for our Hartford, CT location. Responsibilities Include: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing P&L reports on a daily bas...
FUND ACCOUNTANT-INVESTMENT ACCOUNTING EXPERIENCE NEEDED PRIVATE EQUITY PLATFORM $60-80k BASE AND ESTIMATED BONUS OF 15% Excellent opportunity working for a successful registered investment advisement group with over $20 billion under management. They provide investors with a variety of closed end mutual funds, hedge funds, and separately managed accounts in which to invest. Located in the Los Ange...
Our client is seeking a Fund Accountant in New York City, New York (NY). Qualified candidate will: - Report and verify mutual fund data to clients, internal business groups and database companies; - Complete surveys and worksheets; - Update and maintain M/F database; and - Prepare reports and notifications. Duties may also include: completion of financial statements, reconcilements on holdings, ac...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities I...
SENIOR FUND ACCOUNTANT WHAT THIS COMPANY OFFERS YOU: • The opportunity to be part of a company in an exciting time of growth and expansion • Our client is very progressive; having a great market, excellent brand and strong reputation • Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k. 100% medical paid for individ...
We are looking for a Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily basis A...
Position Purpose The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Charte...
Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for calculating monthly NAVs as well as performin...
Send Resume to ***** Our client is currently seeking a Accountant-Junior This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and acco...
WHAT ARE THE RESPONSIBILITIES FOR THIS POSITION? Successful incumbent will join a strong Partnership & Derivative Accounting team and be responsible for the following: Monthly input of limited partnership pricing based on fund capital statements Monthly reconciliation of partnership net investment income and market values to the general ledger Develop, support, and maintain information delivery re...
Our client, an investment firm with a global presence, has an immediate need for a Jr & Sr Tax Accountant to tend to a number of high-complexity mutual funds. In this role, you will tackle particularly complex tax compliance work involving the preparation of federal and state tax returns. Key tasks may include, but are not limited to: -Periodically review portfolio holdings for PFIC, REIT, partner...
Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $364 billion. We have 135 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries to help...
Our client is seeking an Accountant in Boston, MA. Performs regular share reconciliation, inquiry, commentary and reporting functions in accordance with standard operating procedures. Generally reports to Supervisor or Manager. 7:00am to 4:00pm Bachelors degree with 1+ years experience. Familiarity with mutual fund structure and activity. Applicable skills would include attention to detail and dea...
Send Resume to ***** Our client is currently seeking an Accountant This is a 3-9 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounti...

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