Mutual Fund Accountant Jobs

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20 Mutual Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 20
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...
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...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
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...
FUND ACCOUNTANTS-Canton MA SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and admin...
Cohen Fund Audit Services Certified Public Accountants We are actively recruiting Public Accountants in Auditing and Tax! Cohen Fund Audit Services, Ltd. is an affiliate of Cohen & Company, Ltd., a Northeast Ohio-based CPA firm and award-winning employer. Cohen has consistently ranked nationally as a top 100 firm and has won numerous awards, including Best Employer in Ohio, Top Places to Work, Bes...
Adecco, a division of the world leader in the recruitment of office and finance professionals is currently recruiting for an Accountant in Houston. This is a temporary opportunity working with one of our premier clients. As an Accountant you will be responsible for the collection, reconciliation and posting of unit values, share values and fund company distributions. Apply Now if you meet the qual...
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...
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 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...
Send Resume to ***** Our client is currently seeking an Accountant This is a 3-6 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 accounti...
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...

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