Mutual Fund Accountant Jobs in USA

This is a remote position.About the FirmWe are representing a well-established wealth management firm that has built a comprehensive service platform designed specifically for RIAs and their clients. The platform gives each client a centralized hub where they can access their entire advisory team...

POSITION DESCRIPTIONTITLE: Bookkeeper School REPORTS TO: Principal LENGTH OF CONTRACT OR WORK YEAR: 11 months (220 days) SPECIFIC JOB RESPONSIBILITIES:Maintains complete and accurate financial data for the school.Processes all purchase orders and...

ABOUT US:Intangible Partners builds practical AI-powered systems that help growing manufacturing companies lift operational efficiency reduce manual work and unlock real business value. Our approach starts with understanding real processes identifying high-impact opportunities and deploying custom A...

Job Description: Position: Project Accountant responsible for managing the financial aspects of the Aurora project ensuring accuracy of budgets/forecasts time reporting and meet financial reporting standards.Key Responsibilities Financial Management: Assist in financial planning and managemen...

Job Title: Finance - General Accountant Location (On-site Remote or Hybrid): Dallas TX (onsite) Contract Duration: 6 months Position: Project Accountant responsible for managing the financial aspects of the Aurora project ensuring accuracy of budgets/forecasts time reporting and meet financial re...

Job Summary (Sr. Accountant Manufacturing): - Manage month-end and year-end closing processes including journal entries reconciliations and financial statement preparation. - Ensure compliance with GAAP and internal accounting policies. - Oversee cost accounting functions related to production...

Reporting to an Accounting Manager and based in Allentown Pennsylvania the Accountant is a critical member of the generation accounting team performing the accounting reporting and analysis of various plant activities as well as supporting the development and application of US GAAP accounting polici...

SummaryResponsible for entry level accounting activities relating to the maintenance of a complete and accurate general ledger and/or the resultant managerial reports and/or financial statements.DescriptionWhy should you join the BlueCross BlueShield of South Carolina family of companies Other compa...

Rose Paving is looking for a Account Executive in Gainesville/JacksonvilleWho we are Rose Paving LLC leads the industry in providing complete parking lot management solutions to commercial and industrial properties nationwide. We offer a collaborative work environment where employees can contribute...

**This position requires you to work on-site 100%**BBI is looking for competitive confident and passionate individuals to join our growing team. As an Account Executive you will focus on the fast-paced brokerage aspect of our business. You will create and manage your individual book of business thro...

Reports to: FounderDepartment: FInanceLocation: 100 % remoteType: Independent ContractorOur Firm:Sterlington PLLC is a full-service law firm focusing on complex corporate litigation executive compensation and private wealth matters. As a firm we focus on the economic as well as the legal aspects of...

Position is responsible for providing overall accounting support for the assigned business unit(s); including protection of the assets and ensuring compliance with all regulatory and corporate reporting and accounting requirements reports directly to Controller.KEY PERFORMANCE INDICATORS: Timely an...

OverviewThe Ellmer School of Nursings Director of Finance and Administration will oversee multiple general administrative strategic tactical and/or operational areas including but not limited to Strategic Planning Finance Human Resources Facilities and/or Information Technology to ensure compliance...

About Culligan QuenchCulligan Quenchs purpose is to impact peoples lives and improve the earth by helping to eliminate the 500 million plastic bottles consumed each year. We play a front-line role in the battle against single-use plastic water bottles by delivering on-demand filtered water solutions...

Make an impactTheAssociate Fund Accountantwill be responsible for preparing fund financial statements and investor reports and play a key role in all financial reporting processes. This position will report to a Fund Controller who oversees multiple funds within one of Bridge Investment Groups inves...

Leading Global law firm is searching for a well-versed Trust accountant based in their either New York or Washington D.C. offices. The Trust Accountant will be responsible for managing client trust accounts by ensuring accurate transactions regulatory compliance and timely reporting.Responsibilities...

About Latham & WatkinsLatham & Watkins is one of the worlds leading global law firms advising the businesses and institutions that drive the global economy. We are the market leaders in major financial and business centers around the world. Our investment in people commitment to innovation and focus...

Job Title: Fund accountantLocation: Hackensack New JerseyEmployment Type: Perm EmployeeSeniority Level : AssociatePay: Competitive compensation package with base salary and generous monthly commissions.Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade informati...

Current Employees: If you are currently employed at any of the Universities of Wisconsin log in to Workday to apply through the internal application process.Job Category:Academic StaffEmployment Type:RegularJob Profile:Financial ManagerJob Summary:This position provides strategic oversight of the de...

OverviewOpportunity: Corporate Staff AccountantHHM Hotels is looking for a motivated and detail oriented professional to join our Corporate Accounting team at the Philadelphia Corporate Office. This position will prepare journal entries detailed reports account reconciliations and perform other acco...