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mutual fund accountant jobs

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Thornburg Investment Management - Santa Fe, NM

Founded in 1982 and headquartered in Santa Fe, New Mexico, we manage approximately $53 billion (as of June 30, 2016) across eight equity and eleven bond mutual...

Cortland Capital Market Services - Chicago, IL

Our fund administration expertise includes hedge funds, private equity funds, real estate funds, and mutual funds comprised of performing and distressed...

State Street - Kansas City, MO

As a member of the Fund Administration Treasury Services team, you’ll join a growing team focused on monthly, quarterly and annual deliverables....

State Street - Kansas City, MO

As a member of the Fund Administration Treasury Services Team, Senior Accountants work as part of a global team, supporting our Mutual Fund clients....

Private Investment Firm - King of Prussia, PA

Responsible for the portfolio accounting of client portfolios comprising of institutional separate accounts, mutual funds and hedge funds....

State Street - Kansas City, MO

Minimum 1 year related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operations or related careers preferred....

Guggenheim Partners - Rockville, MD

At least 2 years of work experience in the mutual fund and/or investment industry. We focus on the return and risk needs of insurance companies, corporate and...

Public Trust Advisors - Denver, CO

Knowledge of financial markets and mutual fund industry. Manage daily fund and portfolio activity. The position requires managing day-to-day activities as it...

Michael Page US - New York, NY

Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...

Kforce - Boston, MA

Review all Mutual Fund Statements:. Must have experience working on, preparing and reviewing mutual fund financial statements....


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