Mutual Fund Accountant Jobs in USA

Our team members are at the heart of everything we do. At Cencora we are united in our responsibility to create healthier futures and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health come join our innovative company...

Position Overview:The position is a full-time role and will be responsible for all phases of accounts payable processing including vendor file maintenance invoice and payment requisition and accounts payable records management. This position will also be responsible for processing employee expense r...

This is how you WOW:I. Strategic Account Management & GrowthStrategic Account Planning: Develop and execute comprehensive account plans for existing and potential Spraymart key dealers to maximize product penetration achieve revenue targets and ensure account profitability.Identifying Key Dealer Opp...

Finance DirectorCity of Pleasant HillPleasant Hill IAAbout Pleasant HillSelecting Pleasant Hill Iowa as the place to live do business and work is intentional. People choose Pleasant Hill because they share in the commitments to the community. They want a thriving quality of life. They want a strong...

Arbol is a global climate risk coverage platform and FinTech company offering full-service solutions for any business looking to analyze and mitigate exposure to climate risk. Arbols products offer parametric coverage which pays out based on objective data triggers rather than subjective assessment...

The RoleSixth Street has an immediate opening for a bright hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a f...

The RoleSixth Street has an immediate opening for a bright hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a f...

About EpicWorksThis role will work directly for EpicWorks (EPWX) and will not be an employee of the Working Families Party or Working Families Power.EpicWorks is a non-stock not-for profit company that provides high-quality financial people and operational infrastructure to a portfolio of organizati...

Join our Team! We offer 100% employer-paid benefits and an opportunity to work with cutting edge technologies in a dynamic team!Acutronic is looking for a Staff Accountant to join our team in Austin TX. The Staff Accountant plays a key role in supporting the Aerospace Components Division by pa...

Title: Deputy Clerk - FinanceDepartment: AdministrationClassification: Confidential Supervised by: SuperintendentWork Year: 220 Days or Assigned by SuperintendentPosition Purpose:The purpose of this position is to assist the superintendent in their administrative duties of fiscal management. TheDep...

Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career...

The Office of University Investments is seeking a highly qualified Investment Accountant.This position is in OUIs New York City office. The office currently operates on a hybrid schedule (fully remote work is not available for the position).No relocation assistance is provided for this position.No...

Since 1974 United Central Industrial Supply aSunSourcecompany has been providing industrial operators throughout North America the components and services they need when they need them. Our span of product offering manufacturing partnerships and our unmatched customer service has been the cornerston...

Senior Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Senior Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative cultu...

Job Description12 Week Summer Internship in NRECAs Arlington VAs office You must be an Undergraduate Student who will be a Junior or Senior in the Autumn of 2026 to be considered for this program.NRECA is a unique national trade association providing advocacy financial services and business support...

Position Summary: As a crucial member of the Finance team you will be rewarded with growth opportunities competitive compensation and great benefits. The Financial Analyst performs complex accounting functions related to financial processes reporting analysis and provides input to management and gui...

The Fund Accountant Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data validating imported information and assisting in the setup of new funds and entities within Gen IIs account...

The role:The AI Financial Planning Analyst position is a unique opportunity to assist thousands of members that interact with SoFi each day. We are looking for an individual with a strong blend of financial services and technology experience. Well developed communication and collaboration skills wil...

DescriptionJoin our Fund Services Operations team and make a meaningful impact on both our clients and the firm.As a Fund Services Associate I within the Fund Services Operations team you will play a pivotal role in delivering high-quality fund accounting and administration services. You will apply...

Full-timeDescriptionCrystal View Capital/Osprey Management is a private equity real estate firm known for its vertical integration that specializes in the acquisition and management of value-add manufactured housing and self-storage assets. Since its inception in 2014 the Firm has raised over $300 m...