Average salary: $70,000 /yearly
More statsSearch Results: 421,342 vacancies
...Job Description
At Northwestern Mutual, we are strong, innovative and growing. We invest in our people.... ...internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net...
Suggested
Contract work
Flexible hours
$25 - $27 per hour
Kforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI.
Duties Include:
* Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
Suggested
Contract work
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Contract work
Local area
POSITION SUMMARY
Internal Sales associate focused on financial advisor outreach, coordinated sales efforts, and system updates. Contact financial advisor offices to schedule introductory or due diligence meetings. Research financial firms and use sales data analytics...
Suggested
Full time
...At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference.
Summary
Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern...
Suggested
...client work papers and income Tax Returns
~ Bachelor's Degree in Accounting, Business, Finance, and/or Taxation
~ CPA or parts passed
~... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
Suggested
Immediate need for a talented Product Manager Trading/Mutual Fund . This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite) . Please review the job description below and contact me ASAP if you are interested...
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Contract work
Local area
Immediate start
...Job Description
Job Description Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)
Salary: $90,000-$95,000 / year + bonus
Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting...
Suggested
Permanent employment
Local area
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to... ...investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Basic Qualifications...
Suggested
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely... ...to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant's are responsible for performing the...
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Holiday work
Casual work
Bank staff
Local area
Flexible hours
...Business Title: Senior Associate, NYFS Mutual Fund Tax
Requisition Number: 107002 - 68
Function: Tax Services
Area of Interest... ...to develop skills
Develop investment tax and other accounting skills
Qualifications
A minimum of three years of experience...
Suggested
Holiday work
Work experience placement
Local area
...Job Description
Job Description
Sterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant...
Suggested
Flexible hours
Shift work
...Job Description
Job Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials...
Suggested
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
Suggested
Work experience placement
...Job Description
Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial...
Suggested
Summer work
Local area
Remote job
3 days per week
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the... ...fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The successful candidate will...
Work experience placement
...information for reporting working with domestic funds of low to moderate complexity/volume.... ...YOU WILL WORK ON
Perform the daily accounting and balancing for a public, life, and... ...highly desired
Basic understanding of mutual fund concepts, and specific fund characteristics...
Work experience placement
Remote job
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
For contractors
Remote job
2 days per week
...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Title: Associate Fund Accountant - HYBRID
Location: Denver, CO... ...equivalent experience
* Understanding of mutual funds a plus
* Possesses excellent analytical...
Holiday work
Work experience placement
Casual work
Local area
Currently hiring
Flexible hours
...Job Title : Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...creatively
Inclusion: Recognizing individual's unique strengths and perspectives with mutual trust and respect
#LI-GP1...
Full time
Flexible hours
