Career Occupational Profile for :
Mutual Fund Accountant

Mutual Fund Accountant is very similar to another occupation for which we have a full profile. Check out our full profile for:
Accountants

Overview

Accountants analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

 

 
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198 Mutual Fund Accountant Jobs Found


Prepare daily bank reconciliation for domestic fixed income and equity funds Compile ddaily net asset values for portfolios Update foreign futures ...
Ascendo Resources - NV - Las Vegas - posted 26 days ago
Ref ID: 01502-9500556559 Classification: Account Executive/Staffing Manager Compensation: DOE A large financial institution in Des Moines is lookin...
Accountemps - IA - West Des Moines - posted 6 days ago
This is a unique opportunity to join a prestigious Mutual Fund in Chicago, IL. The Senior Accountant is primarily responsible for ensuring the dail...
Creative Financial Staffing - IL - Chicago - posted 27 days ago
PURPOSE: The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurate...
NorthStar Financial Services Group, LLC - NY - Hauppauge - posted 14 days ago
Our client a large alternative investment firm located in downtown Chicago is looking for an Investment Accountant. The Fund Accountant will be res...
IFG Project Resourcing - NY - New York - posted 2 days ago
Our client a large alternative investment firm located in downtown Chicago is looking for an Investment Accountant. The Fund Accountant will be res...
IFG Project Resourcing - IL - Chicago - posted 2 days ago
Fund Accountant ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C,...
SS&C Technologies - Edina - posted 13 days ago
Ref ID: 01300-9500546824 Classification: Accountant - Mutual Funds Compensation: DOE A growing organization in the Chicago Area seeking a qualified...
Accountemps - IL - Chicago - posted 12 days ago
This is a great opportunity to join the Hedge Fund of a High Net Worth Family located in New York City as a Senior Fund Accountant. Reporting direc...
Solomon Page - New York - posted 19 days ago
Ascendo Resources is seeking an experienced Fund Accountant Manager in the King of Prussia area! This is a full - time, direct hire role with an aw...
Ascendo Resources - PA - King of Prussia - posted 26 days ago

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