Mutual Fund Accountant

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Mutual Fund Accountant at Russell Tobin

Tempe, AZ | Full Time
$60k-74k (estimate)
6 Months Ago

Mutual Fund Accountant at Russell Tobin

Tempe, AZ | Full Time
$60k-74k (estimate)
6 Months Ago

Mutual Fund Accountant at Russell Tobin

Milwaukee, WI | Contractor
$62k-76k (estimate)
6 Months Ago

Mutual Fund Accountant at Russell Tobin

Milwaukee, WI | Contractor
$62k-76k (estimate)
6 Months Ago

Mutual Fund Accountant at ActOne Group

Boston, MA | Contractor
$65k-79k (estimate)
6 Months Ago

Mutual Fund Accountant at Russell Tobin

Harrisburg, PA | Contractor
$61k-74k (estimate)
7 Months Ago

Mutual Fund Accountant at Kyyba

Denver, CO | Contractor
$78k-98k (estimate)
7 Months Ago

Mutual Fund Accountant at Kyyba

Denver, CO | Contractor
$78k-98k (estimate)
7 Months Ago

Mutual Fund Accountant at Robert Half

Moorestown, NJ | Per Diem
$61k-75k (estimate)
8 Months Ago
We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant, you will primarily be responsible for managing financial services for small businesses and ensuring compliance with Small Business Administration (SBA) loan programs. This role involves direct interaction with clients, analysis of financial statements, and navigation of SBA financial reporting and compliance complexi...

Mutual Fund Accountant at Dexian

Boston, MA | Full Time
$65k-79k (estimate)
2 Months Ago
The Fund Accounting Conversion Team is responsible for converting outside clients onto internal platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in accounting system, based on a combination of client instructions, fund prospectus information and legacy administration books and records. The team work...

Mutual Fund Accountant at U.S. Bank National Association

Tempe, AZ | Full Time
$56k-68k (estimate)
4 Months Ago
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of you...

Mutual Fund Accountant at U.S. Bank National Association

Tempe, AZ | Full Time
$56k-68k (estimate)
4 Months Ago
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of you...
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