- Robert Half Accountemps (Bethesda, MD)
- Description We are looking for an experienced Mutual Fund Accountant to join our team in Bethesda, Maryland. In this long-term contract role, you will apply ... experience in accounting, with a focus on investment accounting or mutual fund operations. * Familiarity with private market investments and related… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... ** , you will be primarily responsible for the oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new ... and businesses. We are currently recruiting or a Pension Fund Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=5076AR&LinkSpec=RecruitNum2&R1=&R3=) to support the Pension… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... area or equivalent work experience. Master's Degree preferred; * Certified Public Accountant is helpful, but not required. * Recommended minimum of 15 years… more
- Guardian Life (Pittsfield, MA)
- …system processing, ensuring timely and accurate transaction processing. Oversight of daily mutual fund trading + Limit GIAC trading exposure to market ... resolute motivated individual to join our team as an Accountant . This will support Individual Markets Product Finance NRO...mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services...**Qualifications:** + 10+ years of relevant experience + Chartered Accountant / CFA / MBA + Experience within financial… more
- Insight Global (Port Huron, MI)
- …excitement to build a career in Financial Services. Some open positions include: Accountant , Business Analyst, Mutual Fund Trader, Corporate Actions, ... Reconciliation Analyst, Settlements Analyst, Treasury Analyst, and Tax Analyst. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs are… more