Senior Mutual Fund Accountant

$45k Average Senior Mutual Fund Accountant Salary in the United States

135 Senior Mutual Fund Accountant Jobs Nationwide

Filter by location: Nationwide

Responsibilities 1. Support all aspects related to Fund Accounting 2. Perform month-end closing activities such as reconciliations and journal...

Registered Nurse OR

Research Medical Center - Olathe, KS Posted 2 weeks ago

Description Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose...

Funds US Senior Accountant

Alter Domus - Salt Lake City, UT Posted 3 weeks ago

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives...

Fund Accounting Manager - Real Estate Funds

Alter Domus - Chicago, IL Posted 1 week ago

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives...

Private Equity Senior Fund Accountant

Alter Domus - Boston, MA Posted 3 weeks ago

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives...

Registered Nurse RN Operating Room

Research Medical Center - Kansas City, MO Posted 2 hours ago

Description Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose...

Sr. Industrial Engineering Manager

Ace Hardware Corporation - Oak Brook, IL Posted 6 days ago

$117900 - $147100 annually Why should you join our team? We live our values - W.E.L.I.G.H.T (Winning, Excellence, Love, Integrity, Gratitude...

Audit And Assurance Manager

CyberCoders - Newport News, VA Posted 3 days ago

Requirements: Must have 5+ Years of Public Accounting Experience (with a CPA firm) Who We Are We are a Top 100 Firm that provides expert accounting...

Agent Fast Track Management

New York Life - Tampa - Tampa, FL Posted 1 second ago

Job Description Are you a motivated individual ready to step into a Fast Track Management role in Tampa, FL, US? We are looking for a candidate with...

Investor Relations Specialist (Bi-lingual in Korean)

HRology Group, LLC - Brea, CA Posted 1 second ago

Job Description Salary: $100,000/year Investor Relations Specialist An investor relations specialists job is primarily to communicate (both...

Grants & Finance Manager

New York Genome Center - New York City, NY Posted 16 hours ago

The Grants & Finance Manager is integral to fostering an environment and culture conducive to advancing genomics-related research excellence...

Senior Investment Accountant

Robert Half - Hartford, CT Posted 3 weeks ago

* Manage the monthly and quarterly closing of credit fund, maintaining shadow books to support the administrator’s official records. * Prepare...

Senior Fund Accountant - Private Equity

Cordia Resources by Cherry Bekaert - Arlington, VA Posted 2 weeks ago

Handle all aspects of fund accounting for accuracy and timeliness Maintain fund accounting software (Investran) and investor portal (SunGard...

Finance Manager/Controller – Operations Department

AIST - Association for Iron & Steel Technology - Warrendale, PA Posted 1 week ago

The Association for Iron & Steel Technology (AIST), headquartered near Pittsburgh, PA is a growing global 501(c)(3) nonprofit organization...

Chief Financial Officer

Makes Cents, Inc - Bismarck, ND Posted 1 month ago

* Develop the financial well-being of the organization by providing financial projections and accounting services, preparing growth plans...

Senior Fund Accountant

Focus Search LLC - Seattle, WA Posted 4 weeks ago

Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in downtown Seattle. This is a...

Assistant Controller

Zinda Law Group, PLLC - Austin, TX Posted 5 days ago

At Zinda Law Group, we’re on a mission to redefine how personal injury law firms leverage technology, analytics, and relentless drive to deliver...

Internal Investment Sales Specialist

NEOS Investments - Westport, CT Posted 1 month ago

NEOS Investments, LLC is an innovative ETF asset manager based in Westport, CT. The firm utilizes quantitative approaches to deliver yield enhancement...

VP/Senior Director, Finance and Accounting

Well Labs + - New York City, NY Posted 1 week ago

https://www.wellabsplus.com/site/home The Role: VP/Senior Director, Finance & Accounting We are seeking a talented VP/Senior Director,...

AVP/VP IT

Smith & Wilkinson - Stafford, CT Posted 16 hours ago

We are seeking a talented IT professional to join a team of two providing full support for three branches, an in-house core system, hyper V server...

Senior Manager, Private Equity Fund Accountant

Apex Group Ltd - Charlotte, NC Posted 2 weeks ago

* Lead the client relationship management for Fund Administration PE clients * Direct supervision of staff * US GAAP & IFRS reporting for closed...

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