The average mutual fund accountant salary in United States is $79,482 or an equivalent hourly rate of $38. In addition, they earn an average bonus of $3,163. Salary estimates based on salary survey data collected directly from employers and anonymous employees in United States.
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Fund Accountant with Entrepreneurial PE Firm
access_time Posted 21 days ago
account_balance Creative Financial Staffing (CFS)
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds * Thorough understanding of investment products such as (exchange traded, derivatives and OTCs
access_time Posted 1 month ago
As a Fund Accountant you will be responsible for the accurate and timely calculation of the Net Asset Value (NAV) for mutual funds, private limited partnerships and other investment portfolios ...
Mutual Fund Accountant
access_time Posted 22 days ago
account_balance American Cybersystems
MS Excel skills Internship experience would be required Bachelor's degree in Finance, Economics, Accounting or Business with financial services driven courses Analytical Skills, Multi-Tasking ...
access_time Posted 5 days ago
account_balance City of Fort Worth
location_on Fort Worth
Government accounting standards and fund accounting. * Strong analytical skills. * Proficiency in ... We are seeking individuals that reflect our values of exceptional customer service, mutual respect ...
Senior Accountant GAAP at a small Portfolio RIA in downtown Boston
access_time Posted 13 days ago
account_balance Portfolio Placements & Resumes, LLC
THIS IS NOT A MUTUAL FUND ACCOUNTING OR PORTFOLIO ADMINISTRATOR POSITION. Experience working in a small or mid-sized professional firm will be a plus. At least 4 years of experience, including at ...
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