Mutual Fund Accountant Jobs in USA

**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...

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...

POSITION RESPONSIBILITIESSummary:This hybrid role offers an opportunity to contribute to the evolving landscape of real estate finance within a leading publicly traded REIT. The Manager Finance will operate at the intersection of operational finance advanced analytics and emerging AI-enabled tools...

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...

DescriptionAccount ExecutiveIntertek Alchemy Remote (U.S.) Up to 35% TravelAbout Intertek AlchemyIntertek Alchemy is the leading provider of frontline safety compliance and workforce training solutions for food manufactures globally. We partner with many of the worlds most recognized brands in foo...

Nuveen is seeking a driven self-starter who enjoys problem solving and leading in a fast-paced environment. The position will lead the strategic development and enhancement of our data infrastructure driving alignment between finance and asset management technology teams to optimize data flow accura...

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...

Building on our past. Ready for the futureWorley is a global professional services company of energy chemicals and resources experts headquartered in Australia.Right now were bridging two worlds as we accelerate to more sustainable energy sources while helping our customers provide the energy chemic...

Position Summary: We are seeking a detail-oriented Accounts Receivable Specialist to support our billing collections cash application and reconciliation activities. This role is critical in ensuring timely customer invoicing accurate financial reporting and strong compliance with internal controls a...

About Terawatt InfrastructureThe once in a century transition to autonomous and electric vehicles is underway and will require a multi-trillion-dollar investment in energy and charging infrastructure and the real estate to site it on. Terawatt is the leader in delivering large scale turnkey charging...

OverviewJOB SUMMARYThe Director of Accounting is a mid-senior level position responsible for managing company-wide accounting operations for American Foods Group (AFG) reporting to the President of Finance and Accounting. This role will serve as the leader to manage financial and accounting policies...

Job Title: Fund Accountant (BOS) Location (On-site Remote or Hybrid): Boston MA (Hybrid) Contract Duration: Contract until 04/19/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...

DescriptionThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. T...

POSITION OVERVIEWThis high-profile Real Estate Fund Accountant role works closely with our Investment Management team partners asset managers portfolio managers and property-level accountants. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real es...