Jobs in United States
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- Fund accountant, Banking and financial services, Direct employer, United States 122
- Fund accountant, Banking and financial services, Direct employer, Entry level, North America 9
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United States
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Fund accountant
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Banking and financial services
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Direct employer
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Found 9 Direct employer, Fund accountant, Banking and financial services, Entry level jobs
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
New
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Finance/Accounting/Any Major Graduates - Associate 2
Performs daily fund accounting activities in accordance with generally accepted accounting procedures.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.