Jobs in Arizona
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- Fund accountant, Banking and financial services, Permanent, Arizona 5
- Fund accountant, Banking and financial services, Permanent, Full time, United States 274
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Fund accountant
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Banking and financial services
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Found 5 Fund accountant, Banking and financial services, Permanent, Full time jobs
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Analyst, Institutional Fund Accounting (Entry Level)
Evaluate and reconcile financial instruments including mutual funds, equities, fixed income and derivatives for production of client daily & monthly.
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Consultant, Investor Services
Completes all appropriate investor due diligence checks, including AML, KYC, and client verification checks.
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Sr. Consultant, Release Coordinator, Hedge Fund Services
Coordinate with shared services teams, product solutions and the center of excellence to execute testing for high quality production releases.
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Fund Accounting & Administration, Senior Associate
Work closely with the processing team and ensure the team is on track to complete processing on time. Assist the manager with assorted duties.
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Senior Consultant, Financial Control, HFS
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.