Mutual Fund Accountant Jobs

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10 Mutual Fund Accountant jobs found on Monster.

Jobs 1 to 10 of 10
Thornburg Investment Management is a privately-owned global investment firm that offers a range of solutions for retail and institutional investors. We are driven by our mission to help our clients reach their long-term financial goals through fundamental research and active portfolio management. Founded in 1982 and headquartered in Santa Fe, New Mexico, we manage approximately $90 billion (as of...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have priority co...
RESPONSIBILITIES: A Kforce client, a growing company in the Western suburbs is seeking a sharp Hedge Fund Accountant due to growth! This company is a leader in alternative investment services and is looking for strong candidates to perform the following: Prepare financial statements (monthly, quarterly, and annual) Prepare disclosures for financials including total return calculation, expense rati...
Hello Job Seeker, We are currently helping our client (largest insurance firm in the world) to find qualified candidates for their accounting team. If you are interested in being submitted for consideration please respond to this posting with an updated version of your resume and be on the look out for a 303 area code for a preliminary phone screening. Pay: DOE no less than $17/hr Duration: 8/1/14...
RESPONSIBILITIES: Our client, a growing financial services company, is expanding their team in Irving, Texas (TX) and adding a Mutual Fund Senior Accountant to their Fund Accounting group. This person will be responsible for mutual fund accounting including ad hoc reporting, cash flow analysis, audit assistance, valuation analysis, and P&L forecasting. The company provides excellent benefits, has...
The Senior Accountant will assist in the preparation of SEC filings for our mutual fund clients, including financial statements and prospectuses. The Senior Accountant will prepare various tax returns and tax schedules. The Senior Accountant will draft board minutes and assist in the preparation of board materials. The ideal candidate should have the following skills and experience: Undergraduate...
Position Description SunAmerica Asset Management is one of the nation’s leading producers and distributors of mutual funds and asset management services. We manage and/or administer a family of retail mutual funds as well as a significant portion of the underlying separate account of assets of SunAmerica Retirement Markets and VALIC variable annuities. Our Houston office is currently seeking a Sta...
We are seeking a Staff Accountant with 2-5 years of experience to be responsible for the maintenance of the accounting books and records for the organization. Principal Duties and Responsibilities: · Research/reviews transactions, assembles documentation, reconciles bank statements and prepares journal entries, trial balances and monthly/annual financial statements for tax exempt entities and cert...
Send Resume to ***** Our client is currently seeking an Accountant - Intermediate 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...
A direct-hire Staff Accountant job in Denver, CO is available now courtesy of Accounting Principals! If you have at least one to three years of accounting experience, preferably within the general ledger; you may be the perfect candidate for this opportunity. If you are seeking an opportunity to join a very reputable company with access to upper management and outstanding work/life balance then pl...
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