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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258 Mutual Fund Accountant Jobs Found


Ref ID: 01300-0009190608 Classification: Accountant - Mutual Funds Compensation: $70,000.00 to $90,000.00 per year For immediate consideration, ple...
Robert Half Finance & Accounting U.S - IL - Chicago - posted 6 days ago
Are you ready to take your career to the next level? Are you looking for a new and exciting opportunity with a Top Notch Investment Firm? We are cu...
Accounting Principals - PA - Philadelphia - posted 4 days ago
Fund Accountant (NAV, Fund, Investment ) Address : Houston, TX USA 77046 Duration : 12 Month’s Contract Position Details of the Job :- Job Purpose ...
Metasys Technologies, Inc. - TX - Houston - posted 1 day ago
Tax Analyst | Tax Accountant | Senior Tax Analyst | Senior Tax Accountant A well respected mutual fund company in Chicago is looking to add top tal...
IFG Project Resourcing - IL - Chicago - posted 1 day ago
At Edward Jones, we help clients achieve their serious, long-term goals by understanding their needs and implementing tailored solutions. To ensure...
Edward Jones HQ - MO - St. Louis - posted 9 days ago
Job Purpose (Job Summary): Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. T...
Metasys Technologies, Inc. - Houston - posted 28 days ago
Mutual Fund Administration and Tax Specialist Dynamic Company is adding to the team – Be a part of one of San Antonio’s recognized best places to w...
Z & A Recruiting - TX - San Antonio - posted 9 days ago
We are seeking a Portfolio Accountant for a well-established, SEC registered investment firm in North Miami, FL. This is a newly created role due t...
Green Leaf Search Group - FL - North Miami - posted 28 days ago
Fund Analyst - Financial Reporting A well respected mutual fund company located downtown Chicago is hiring a Fund Analyst in the Financial Reportin...
IFG Project Resourcing - IL - Chicago - posted 23 days ago
Fund Accountant The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gem...
NorthStar Financial Services Group, LLC - NY - Hauppauge - posted 22 days ago

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