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...
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 I...
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...
Our Global Financial Services and Wealth Management client in Downtown Dallas is seeking an accounting professional for their client services team. SUMMARY:The Portfolio Accountant is responsible for reconciling managed client investment portfolios and providing client trust services. DUTIES AND RESPONSIBILITIES: The following reflects management’s definition of essential functions for this job bu...
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...
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 acc...
Send Resume to ***** Our client is currently seeking a Securities Accountant This is a 12-24 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...
Send Resume to ***** Our client is currently seeking a Accountant- Advanced 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...
We are hiring temporary Accountants to work for a large financial firm located in W. Conshohocken, PA Responsibilities include: - Reviewing financial statements prepared by administrators, and assisting with annual audits of AIP funds Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & CBI - Tracking audit confirm responses and audited F/S from fund ma...
Company Overview The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in t...
Our client, a risk management firm based in center city Philadelphia, is currently seeking an Accounting Clerk to assist their Senior Staff Accountant. This is a direct hire permanent opportunity with medical benefits, PTO, 401k plan and more! Job responsibilities that are included but not limited to: - Enter invoices - Process invoice payments - Process reimbursements and checks requests submitte...

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