Mutual Fund Accountant Jobs

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227 Mutual Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 227
Reach Your Peak with ICMA-RC, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, our Financial Services corporation manages over $50 billion in retirement plan assets for more than one million participant accounts. We are constantly looking for ways to create new opportunities to serve our participants. We have an extraordinary ...
Principal Financial Group , Inc. Des Moines, IA
Responsibilities: The Principal Financial Group is actively seeking a talented individual for a Financial Accountant III opportunity within our Retirement and Investor Services business area. This specific opportunity will be within our Mutual Fund Team which has responsibility for oversight of all outsourced tax work. This team is also responsible for financial analysis and interpretation of mut...
U.S. Bancorp Oshkosh, WI
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color,...
Charles Schwab & Company San Francisco, CA
Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live a...
U.S. Bancorp Glendora, CA
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color,...
Charles Schwab Corporation Denver, CO, 80208
Job ID: 0623-18239 Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and ...
Charles Schwab Corporation Englewood, CO, 80110
Job ID: 0623-18239 Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and ...
Perella Weinber Partners Denver, CO, 80208
Overview: Responsibilities: Reporting to the New York-based Chief Compliance Officer, the Denver-based Compliance Associate will provide support to Firm’s asset management business as sub-advisor to registered investment company products. Responsibilities include, but are not limited to: Participate in the day-to-day administration of the Firm’s mutual fund compliance program by developing and...
U.S. Bancorp Milwaukee, WI
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color,...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
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...
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our histo...
JP Morgan Austin, TX
140103046 Team Description The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund account...
CORPORATE & INVESTMENT BANK Senningerberg, CA
Job Description Team Description The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund a...
JP Morgan Austin, TX
140103051 The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund accounting in various pro...
CORPORATE & INVESTMENT BANK Senningerberg, CA
Job Description Position Summary As a senior fund accountant, you will be responsible for the accounting of all transactions in order to determine daily prices and yields whenever necessary. You will also assists fund supervisors with daily review process Key responsibilities The core responsibilities of this position include: participating in training of fund accountants; performing daily a...
BNY MELLON Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment s...
Citigroup Inc. New York City, NY
Hedge Fund Accounting – Fund Accountant-14071789 Description Alternative Investments Fund Administration: Hedge Fund Accounting – Fund Accountant Citi Private Bank offers several types of hedge fund offerings to private bank clients as well as to thirdparty distribution partners. These offerings include the HedgeForum platform, an access platform, the proprietary fund of funds (FOF’s), and tr...
The Bank of New York Mellon Brooklyn, NY, 11201
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...

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