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Mutual Fund Accountant jobs

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OPERATIONS MANAGER, MUTUAL FUND ACCOUNTING

As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international Fund Accounting operations and administration for Mutual Funds, CITs, ETFs and other pooled vehicles. You will m...

CompanySei Investments
AddressUnited, PA
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 days ago See detail

Operations Manager, Mutual Fund Accounting

Sei Investments

United, PA

As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international Fund Accounting operations and administration for Mutual Funds, CITs, ETFs and other pooled vehicles. You will m...

2 days ago seen See more...

Vice President, Private Equity Fund Accounting New

Bny Mellon

Fort Worth, TX

Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in fin...

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Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

2 days ago seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

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Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

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Vice President, Fund/Client Accounting I

Bny Mellon

Lorida, 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...

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Director, Fund/Client Accounting Manager

Bny Mellon

Lorida, FL

Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...

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Fund Accountant

Realterm Logistics

Washington, DC

Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...

3 days ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

3 days ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

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...

3 days ago seen

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 productio...

7 days ago seen See more...

Fund Accounting and Administration, Associate 2

State Street

New York, NY

Not disclosed

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...

a week ago seen See more...

Fund Accounting Assoc Analyst-Hybrid

Citigroup

Lorida, FL

Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...

a week ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Clifton, NJ

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. An...

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Funds Accountant

Akka Technologies

Minneapolis, MN

kkodis is seeking a Mutual Funds Accountant local to any of these locations in Minneapolis, San Francisco, NYC, Charlotte, Atlanta, Irving/Dallas, and Chicago to work 100% remotely for a 12-month contract-to-hire position. Please...

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Special Revenue Funds Accountant - PCN 4643

Humble Independent School District

Humble, TX

Special Revenue Funds Accountant....

2 weeks ago seen See more...

Fund Accounting Specialist - Arlington, United States - Fisher Investments

Fisher Investments

United States

Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...

2 weeks ago seen

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...

2 weeks ago seen See more...

Fund Accountant

Realterm Logistics

Washington, United States

Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...

2 weeks ago seen See more...

Fund Accountant

Gen Ii Fund Services Llc

Dallas, TX

Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...

2 weeks ago seen See more...

Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

2 weeks ago seen See more...

Fund Accounting Associate

Cambridge Associates Llc

Boston, MA

Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...

2 weeks ago seen See more...

Fund Accountant

Dba Carta, Inc.

Santa Clara, CA

Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...

2 weeks ago seen See more...

Fund Accountant

Dba Carta, Inc.

Sandy, UT

Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...

2 weeks ago seen See more...

Assistant Controller/AVP-Fund Accounting-Credit - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

2 weeks ago seen See more...

Assistant Controller/AVP-PE Fund Accounting - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

2 weeks ago seen See more...

Technical Coordinator, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...

2 weeks ago seen See more...

Fund Accountant

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly, and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mon...

2 weeks ago seen See more...

Fund Accountant - Credit

Alter Domus

United States

Customised compensation structure

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

2 weeks ago seen

Fund Accounting & Administration, A2

State Street

Sacramento, CA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

2 weeks ago seen See more...

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