Mutual Fund Accountant Jobs

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2 Mutual Fund Accountant jobs found on Monster.

Jobs 1 to 2 of 2
Accountemps Boston, MA
Description ***Please send all resumes to ******** The Fund Accountant is responsible for performing specialized operational securities processing activities in support of the firms business lines. This would include activities such as; instruction receipt and authentication, entry instruction and verification, processing and recording, reporting and acknowledgeme...
Robert Half Palo Alto, CA
Salary $90,000.99 to $110,000.00 per year Description Outstanding Venture Capital firm , with great benefits and perks seeks a Fund Accountant for its corporate headquarters in Menlo Park , CA. The Fund Accountant will report directly to the CFO. The candidate must be very flexible and highly committed to quality, customer service, team work and enthusiastic in supporting the company and all de...

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