Mutual Fund Accountant jobs
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MUTUAL FUND ACCOUNT SERVICES SUPPORT ASSOCIATE | MEMPHIS, TN | 9AM-6PM CT
Training Schedule Hours will be Mon-Fri from 8am-5pm CT Training can vary - typically around 3 months. Training can vary - typically around 3 months....
| Company | Raymond James Financial, Inc |
|---|---|
| Address | Memphis, TN |
| Category | Information Technology |
| Job type | Full-Time |
| Date Posted | a month ago See detail |
Mutual Fund Account Services Support Associate | Memphis, TN | 9am-6pm CT
Raymond James Financial, Inc
Memphis, TN
Training Schedule Hours will be Mon-Fri from 8am-5pm CT Training can vary - typically around 3 months. Training can vary - typically around 3 months....
a month ago seen See more...
Analyst, Institutional Fund Accounting New
Northern Trust
Chicago, IL
Unspecified
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....
13 hours ago seen See more...
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid) New
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
15 hours ago seen See more...
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Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid) New
Iqeq
United States
$125,000 - $150,000
Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...
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Hedge Fund Accounting & Administration, Officer
State Street
Sacramento, CA
Not disclosed
Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...
yesterday seen See more...
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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)
Iq-Eq
Newark, NJ
Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...
2 days ago seen See more...
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Senior Fund Accountant
Koin
Sandy, OR
Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...
2 days ago seen See more...
- View all Koin jobs - jobs in Sandy, OR
Senior Fund Accountant
Jobot
Seattle, WA
Hybrid work schedule. 4 weeks of PTO. 401k w/ employer match. Competitive health, dental, & vision benefits. And much more!...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Sandy, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Canby, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Beaverton, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Oregon City, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Senior Associate, Fund Accounting & Operations
Pix11
New York, NY
Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...
3 days ago seen See more...
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Vice President, Real Estate Fund Accounting
Bny Mellon
Orlando, FL
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. In this role, you'll make an impact in the following ways: Ensure timel...
6 days ago seen See more...
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Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)
Sei Investments
New York, NY
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
6 days ago seen See more...
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Associate Fund Accountant (Entry Level)
Crowdstreet
Remote
$45.7K - $57.9K a year
Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...
7 days ago seen See more...
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Senior Fund Accountant
Koin
West Linn, OR
Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...
a week ago seen See more...
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Fund Accounting Specialist
Koin
Gresham, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
a week ago seen See more...
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Sr. Financial Analyst | Fund Accounting | Troy, MI
Henry Ford Health
Detroit, MI
Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...
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Assistant Controller/Senior Fund Accountant
Interval Partners
New York, NY
$110,000 - $130,000 a year
401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...
2 weeks ago seen See more...
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Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. GAAP, IFRS knowledge. Public Accounting experience...
6 days ago seen See more...
- View all Bny Mellon jobs - jobs in Orlando, FL
Vice President, Fund/Client Accounting Manager II
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. Prior REIT Exposure. Knowledge of GAAP, IFRS and SE...
6 days ago seen See more...
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Fund Accountant I - Alt Inv
Umb Financial Corporation
Chadds Ford, PA
Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS, and GAAP. Develop and maintain a strong relation...
2 weeks ago seen See more...
Fund Accountant I
Ultimus Fund Solutions
Cincinnati, OH
Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the accounting system. Applies accounting and finance principles to asset...
2 weeks ago seen See more...
Investment Fund Accounting Intern
Ndf1, Llc Dba Bequest Funds
Sarasota, FL
$15 - $20 an hour
Special projects for the Finance Department including Bitcoin Mining operations and accounting, real estate accounting and investment management accounting. Daily monitoring of Bitcoin mining operations. Daily monitoring of Bitcoi...
2 weeks ago seen See more...
Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...
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Fund Accounting Manager - Credit Funds
Alter Domus
United States
Customised compensation structure
Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...
2 weeks ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...
2 weeks ago seen See more...
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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, CA
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
2 weeks ago seen See more...
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