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Mutual Fund Accountant Jobs

8 jobs

Senior Portfolio Accountant A wealth management firm in Chicago is in the process of expanding their Accounting team and is seeking a Senior Portfolio Accountant with experience in Private Equity /Mutual Fund Administration. The successful candidate will be part of a successful and highly visible team with access to multiple parts of the business. Your responsibilities will include A variety of...
Senior Fund Accountant A wealth management firm in Chicago is in the process of expanding their Accounting team and is seeking a Senior Fund Accountant with experience in Private Equity /Mutual Fund Administration. The successful candidate will be part of a successful and highly visible team with access to multiple parts of the business. Your responsibilities will include A variety of accountin...
Senior Accountant - Private Equity A wealth management firm in Chicago is in the process of expanding their Accounting team and seek a Senior Accountant with experience of Private Equity /mutual fund administration. The successful candidate will be part of a successful and highly visible team with access to multiple parts of the business. Your responsibilities will include A variety of accounti...
STRATEGIC STAFFING SOLUTIONS HAS AN OPENING! Position: Accountant Senior Level Location: San Antonio, TX Contract: 3-4 Month(s) Fortune 100 Bank client For immediate consideration, please send an updated resume to ***** CPA or CMA preferred Technical Requirements: Skills / Experience / Background: General Accountant / Cost Accountant / Tax Accountant Proficient with M...
Senior Fund Accountant PURPOSE: The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are sent to various reporting agencies on a timely basis for Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC. This position also provides leadership, guidance, and...
Job Title Fund Accountant BrassRing Auto req ID 24890BR Company (Must match Job Code & Dept first 3 digit#) 117-ALPS Fund Services, Inc. Site Location Denver, Colorado Job Description Mutual Fund Accountant ALPS-Denver, CO Overview: Fund Accountants are responsible for calculating the netasset value of funds by performing daily accounting related functions to ensurefund prices are accurate...
Senior Fund Accountant, JNAM:-JAC002BC Description Job Purpose Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and resolving discrepancies, and performing reconciliations. Prepares month-end and year-end reports, and assists in the preparation of various internal and external reports. Reviews work of les...
Job Purpose Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and resolving discrepancies, and performing reconciliations. Prepares month-end and year-end reports, and assists in the preparation of various internal and external reports. Reviews work of less experienced mutual fund accountants. Works closely ...