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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181 Mutual Fund Accountant Jobs Found


Ref ID: 03730-0008989513 Classification: Accountant - Mutual Funds Compensation: $45,000.00 to $55,000.00 per year Robert Half Finance & Accounting...
Robert Half Finance & Accounting U.S - PA - Pittsburgh - posted 3 days ago
The speed of technology. The influx of data. Shifting regulations. Increased customer expectations. That's where you'll find DST, helping clients f...
DST Systems - Denver - posted 12 days ago
Premier employer in downtown Milwaukee is looking to hire an interim Mutual Fund Accountant through December 2017. Main responsibilities will focus...
Baker Tilly Search & Staffing, LLC - WI - Milwaukee - posted 15 days ago
The Sr Mutual Fund Trading Reconciliation Administrator reconciles and resolves mutual fund trading issues. Ensures errored trades are properly add...
Great-West Financial - KS - Overland Park - posted 22 days ago
Fund Treasury Analyst ( Ideally someone dealing with Mutual Funds / Investments ) Houston, TX 1 Year long contract position Job description: JOB PU...
Metasys Technologies, Inc. - TX - Houston - posted 24 days ago
A large Financial Institution is looking for someone with Mutual Fund knowledge to do Financial Reporting, on a temporary basis, for their Boston, ...
Veterans Sourcing Group HQ - MA - Boston - posted 15 days ago
The Sr Mutual Fund Trading Reconciliation Administrator reconciles and resolves mutual fund trading issues. Ensures errored trades are properly add...
Great-West Financial - CO - Greenwood Village - posted 22 days ago
Our client, one of the top international banks is currently seeking a Mutual Fund Specialist for a long term contract to hire oppportunity. The pos...
Kelly Financial Resources - WI - Milwaukee - posted 11 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 23 days ago
Ref ID: 04730-9500333068 Classification: Account Executive/Staffing Manager Compensation: $20.00 to $25.00 per hour Robert Half has an IMMEDIATE NE...
Accountemps - DE - Newark - posted 10 days ago

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