Mutual Fund Accountant Jobs

Currently, there are no Mutual Fund Accountant jobs available which match this search. You may wish to explore similar job titles on the Accounting jobs page or view related jobs below.
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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...
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...
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,...
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,...
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...
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 ...
ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information ma...
RESPONSIBILITIES: Kforce has a client seeking a polished 1-3 year Fund Accountant to join its growing Operations team in King of Prussia, PA! Responsibilities include pricing of assets, cash reconciliations, generating reports, performing month end reconciliations to custodian records, and more. Due to the firm's smaller size, there is also great exposure to analytical duties and ad-hoc projects....
Send Resume to ***** Our client is currently seeking an Accountant This is a 12 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 accoun...
John Hancock Financial Services, Inc. Boston, MA, 02298
Position Summary: The position requires an individual with experience in the mutual fund financial reporting and audit processes. The incumbent must be familiar with the technical accounting and reporting requirements governing mutual fund financial statements. The incumbent must be able to work effectively with other groups in the organization to collect, analyze and verify financial statement in...
Capital Group Companies Irvine, CA, 92606
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...
Capital Group Companies Norfolk, VA, 23510
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...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website . TIAA CREF is looking for a Senior Investment Accountant on our Oversight Team. The Oversight team is responsible for the following: 1940 Act Investment Products, Overseeing third-party service providers for Fund Accounting and Custody, and Coordinating fund actions including new fund and share class launches, fund mergers,...
The Blackstone Group New York, NY, 10007
Job Title: Fund Accounting – Financial Associate/Analyst Business Unit: Hedge Fund Solutions (BAAM) Firm Overview: Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help compa...
The Bank of New York Mellon Corporation Lake Mary, FL
Fund Accountant - USIO ( Job Number: 1409188 ) 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 services in 35 countries and more than...
Bright Horizons L.P New York, NY
Alternative Investments Fund Accountant - Wealth Management Operations Job Number:: 3036257 Posting Date: Oct 21, 2014 Primary Location: Americas-United States of America-New York-New York Education Level: Bachelor's Degree Job: Other Employment Type: Full Time Job Level: Director Description Morgan Stanley is a leading global financial services firm providing a wide range of investment b...
UMB Financial Corporation Ogden, UT
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...

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