Fund Accounting Analyst Jobs in Wilmington, Delaware | AccountingCrossing.com
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Fund Accounting Analyst Jobs in Wilmington






Job info
 
Company
**********
Location
Wilmington, DE
Posted Date
May 26, 18
Info Source
Employer  - Full-Time   
Total Views
1

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned ... determining net asset values, calculating fund performance, allocating expenses and preparing ... and preparing reports. Performs complex Fund/Client..

 
Company
**********
Location
Wilmington, DE
Posted Date
May 26, 18
Info Source
Employer  - Full-Time   
Total Views
1

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned ... determining net asset values, calculating fund performance, allocating expenses and preparing ... and preparing reports. Performs complex Fund/Client..

 
Company
**********
Location
Wilmington, DE
Posted Date
Jun 07, 18
Info Source
Employer  - Full-Time   
Total Views
1

Position Overview: The Global Accounting and Product Services division is ... oversight, the EMEA and US Fund Services has responsibility for all ... responsibility for all NAV and fund accounting..

 
Company
Northern Trust
Location
Wilmington, DE
Posted Date
Jun 16,2018
Info Source

Knowledge of trust operations and accounting systems usually acquired through related experience ... Analytical, negotiating, problem solving and sales skills are necessary to effectively service the .....

 
Company
Infinity Consulting Solutions
Location
Wilmington, DE
Posted Date
May 01,2018
Info Source

Perform analytical, quantitative and qualitative reviews of financial information and results to ... and/or mutual fund accounting., preferably within a mutual fund financial reporting group..

 
Company
**********
Location
Wilmington, DE
Posted Date
Jun 15, 18
Info Source
Employer  - Full-Time   
Total Views
9

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned ... determining net asset values, calculating fund performance, allocating expenses and preparing ... and preparing reports. Performs complex Fund/Client..

 
Company
JPMorgan Chase and Co
Location
Newark, DE
Posted Date
Jun 02,2018
Info Source

Analyze price movements against market expectations. * Provide subject matter expertise support to ... Ad-hoc project work as directed * 1 to 3 years asset pricing or fund accounting experience..

 
Company
MRP
Location
Philadelphia, PA
Posted Date
Jun 13,2018
Info Source

Research and assess offshore and domestic fund options * Resolve accounting errors on a timely ... Strong analysis and critical thinking skills Company Description We are a global provider of .....

 
Company
Equus Capital Partners, Ltd.
Location
Newtown Square, PA
Posted Date
Jun 19,2018
Info Source

Obtain primary financial data for accounting records * Compute and record numerical data * Check ... fund for which it invests. The firm achieves successful investment results through the use of ..

 
Company
(unknown company)
Location
Wilmington, DE
Posted Date
Jun 19,2018
Info Source

Perform analytical, quantitative and qualitative reviews of financial statements ensuring that ... in public accounting, internal audit, mutual fund administration or mutual fund accounting .....

 
Company
**********
Location
Wilmington, DE
Posted Date
Jun 20, 18
Info Source
Employer  - Full-Time   
Total Views
7

Fund Administration - IC2 Performs a ... IC2 Performs a variety of fund administration activities for funds with ... budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily..

 
Company
**********
Location
Wilmington, DE
Posted Date
Jun 13, 18
Info Source
Employer  - Full-Time   
Total Views
3

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned ... determining net asset values, calculating fund performance, allocating expenses and preparing ... and preparing reports. Performs complex Fund/Client..

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