Mutual Fund Accountant Jobs in USA

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...

About the RoleAt Equitable we help clients secure their financial well-being so they can pursue long and fulfilling lives- a missionwevehoned since 1859. This roleis dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries suc...

About The Role:The Mutual Fund Operations Senior Specialist serves as a subjectmatter expert responsible for supporting all aspects of mutual funds 529 and UIT operations across the firm. This role oversees complex trade processing corrections reconciliations and account maintenance (among others) w...

12 MONTHS (240 Days)QUALIFICATIONS:Bachelors degree in Accounting preferred; or Associates degree in Accounting and (5) years of experience in Governmental Accounting.Applications for the above-mentioned position must be submitted online to theHuman Resources Department before 9:00 a.m. Thursday Feb...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. You will act as a subject-matter expert collaborate with stakeholders and help manage financial and reputational risk.Respo...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

Job descriptionTITLE: Financial AccountantPay Type: SalaryFLSA: ExemptCOMPENSATION: Minimum: $65700Midpoint: $71250Maximum: $76800REPORTS TO: Chief Financial OfficerORGANIZATION SUMMARYHousing Forward formally known as Metro Dallas Homeless Alliance (MDHA) is a backbone organization that leads the d...

SummaryResponsible for preparing journal entries detailed reports tax filings and accounting.Essential FunctionsAssist with month end closing including the preparation of month end journal entriesFinancial analysis and reporting on results of operations trends and projectionsWeekly Maintaining inven...

SummaryResponsible for preparing journal entries detailed reports tax filings and accounting.Essential FunctionsAssist with month end closing including the preparation of month end journal entriesFinancial analysis and reporting on results of operations trends and projectionsWeekly Maintaining inven...

Job DescriptionWere Hiring: Financial Controller (Fully Remote Must reside in Austin TX)vcfo is partnering with anAustin-based mission-driven healthcare innovatorthats redefining what healthcare coverageshouldbe human accessible and truly effective.This organization combinesinnovative plan design...

Title:Finance ManagerWho We AreKBR Mission Technology Solutions (MTS) delivers full life cycle professional and technical solutions that improve operational readiness and drive innovation. Our solutions help ensure mission success on land air sea space and cyberspace for the Department of Defense In...

Job DescriptionThe Department of Biochemistry has an outstanding opportunity for a Finance Manager to join their team.Position DimensionsThis is a key position for the Department of Biochemistry business operations impacting the entire scope of financial and administrative policy decisions resource...

htmlGriffith Ford Seguin is seeking a dedicated and experienced Finance Manager to join our team in Seguin this role you will oversee financial operations develop strategies to improve profitability and ensure compliance with regulatory requirements. The ideal candidate will have a strong understan...

Summary: The Manager FP&A works closely with Finance management and other key leadership in the organization. The Manager FP&A is responsible for overseeing and performing analysis that is used to develop strategy monitor our businesses and drive operational decisions. This includes but is not limit...

About Wealth EnhancementWealth Enhancement is an independent wealth management firm with an endless passion for enriching the lives of our clients. We continually seek to perfect our craft of personalized financial planning with our team-based Roundtable and UniFi processes that go far beyond the st...

NKSFB LLC is the largest business management firm in the country with more than 650 employees working from seven officesin the Los Angeles and New York City area. We work alongside the worlds top artists in music film and television as well as athletes executives entrepreneurs and other high achieve...

Your work days are brighter here.Were obsessed with making hard work pay off for our people our customers and the world around us. As a Fortune 500 company and a leading AI platform for managing people money and agents were shaping the future of work so teams can reach their potential and focus on w...