Showing 1-10 of 76
Showing 1-10 of 76
Junior Fund Accountant jobs

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Warbird Consulting Partners - Austin, TX

Integrated Funds Distribution Control Point Activity Accounting. Warbird Consulting Partners is seeking a consultant for an exciting opportunity with one of our...

Accounting Principals - Washington, DC

Maintains and reconciles petty cash funds. As the Junior Accountant, you will also be responsible for preparing vendor files, maintaining file documentation for...

Conifer Financial Services - San Francisco, CA

Resolve issues that arise in use of Geneva system for trade processing and fund accounting. The MBO Analyst performs reconciliation, minor role in security...

FolioDynamix - Sacramento, CA

The company’s proprietary software platform supports unified managed accounts (UMAs), separately managed accounts, mutual funds, and ETFs....

System One - Clifton, NJ

JOB DESCRIPTION Junior Accountant Performs routine duties and data analysis for mutual funds or separate accounts....

Goodwill Industries of Greater NY and Northern NJ Inc - Astoria, NY

Goodwill Industries is currently seeking a Junior Accountant to join the Accounting team. In this role, the successful candidate will be responsible for...

State Street - New York, NY

Provide report designing and writing support to all level of Fund Accountants and Client Ops users. Experience of working in an Investment or Fund Operations...

InterExchange - New York, NY

Management of petty cash fund. InterExchange is currently seeking a Junior Accountant to facilitate the smooth processing of financial transactions related to...

Base CRM - San Francisco Bay Area, CA

Personal development funds. Base is seeking a highly motivated Junior Accountant who wants to roll up their sleeves and contribute to the success of our fast...

T. Rowe Price - Owings Mills, MD

Rowe Price Mutual funds, compute estimated and actual dividend amounts and provide guidance on these matters to junior team members....


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