Custodian Accounting Jobs

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  • Accounting AnalystAsk Staffing(New York City, New York)

    Send Resume to 40141@accuick.com Our client is currently seeking an Accounting Analyst This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and acc...
    Full job description at Monster

    Posted Wed 27th March

  • Investment Accounting AnalystEmployees Retirement System Of Texas(Austin, Texas)

    Performs daily reconciliation of investment cash settlements from Eagle STAR investment accounting system to the master custodian system. Performs daily and monthly reconciliation of investment transactions and net asset values from PeopleSoft general ledger to the master custodian. Provides Investments Division the forecast on cash receipts and disbursements associated with the pension contributi...
    Full job description at Monster

    Posted 2 days ago

  • CIB-Fund Accounting-SOURCING-Vice President-BostonJPMorgan Chase(Boston, Massachusetts)

    VP, Fund Accounting Manager Treasury & Securities Services (TSS) TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS). Worldwide...
    Full job description at Monster

    Posted Wed 13th March

  • Manager, Financial & Investment AccountingColumbia University, Finance Division(New York City, New York)

    Columbia University is one of the world's most important centers of research and at the same time a distinctive and distinguished learning environment for undergraduates and graduate students in many scholarly and professional fields. The University recognizes the importance of its location in New York City and seeks to link its research and teaching to the vast resources of a great metropolis. It...
    Full job description at Monster

    Posted Thu 14th March

  • Financial Advisor TraineeSensible Financial Planning, LLC(Boston, Massachusetts)

    Sensible Financial Planning, a prestigious fee- only Financial Planning firm is looking for a full time Financial Advisor Trainee to join our team in Waltham, Massachusetts. The successful candidate will have a Bachelor’s degree and will ideally be pursuing either a CFP or CFA certification. In addition, this position requires exemplary skills in mathematics; collegial relationships with team memb...
    Full job description at Monster

    Posted Mon 25th February

  • Corporate Actions AnalystFranklin Templeton Investments(Ft. Lauderdale, Florida)

    Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 8,500 employees working in 50 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
    Full job description at Monster

    Posted Tue 12th March

  • Investment Operations Analyst: Private EquityPartners HealthCare(Boston, Massachusetts)

    About Our Organization Partners Healthcare is an integrated health care system, founded by Brigham and Women's Hospital and Massachusetts General Hospital that offers patients a continuum of coordinated and high-quality care. In addition to its two academic medical centers, Partners system includes community and specialty hospitals, a managed care organization, a physician network, community healt...
    Full job description at Monster

    Posted Tue 26th March

  • Plant & Minor Property CoordinatorChenega(Sarasota/Bradenton, Florida)

    CHENEGA GLOBAL SERVICES LLC Company Job Title: Plant and Minor Property Coordinator Chenega Job Title: Material Handler III SCA WD Labor Category: Material Coordinator Clearance: Ability to obtain Secret Location: NSWC, Panama City Florida Reports To: Program Manager FLSA Status: Non - Exempt, Full Time, Regular Prepared Date: March 15, 2013 Approved Date: Executive Order 13495 , The Non Displacem...
    Full job description at Monster

    Posted Tue 26th March

  • Assistant Director Of Operations - VWSamaritan Village Inc(New York City, New York)

    Position(s): Assistant Director Operations Location: Van Wyck Major Functions: The primary goal of this supervisory position is to ensure the safe and efficient operations of an agency residential or ambulatory facility/program. Via managing and monitoring of administrative, fiscal, food services, physical plant safety and security and transportation systems this position supports a positive envir...
    Full job description at Monster

    Posted Tue 12th February

  • Fund AccountantSS&C Technologies(Boston South, Massachusetts)

    FUND ACCOUNTANTS SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and administration....
    Full job description at Monster

    Posted Sat 9th February

  • Client Service Specialist/Investment Advisor AssistantMutual Fund Management Co.(Detroit, Michigan)

    Mutual Fund Management Co. Client Service Specialist/Investment Advisor Assistant Status: Full Time Salary/Benefits: Competitive based on industry standards Job Announcement Date: February 22, 2013 　 As a fee-only Registered Investment Advisor (RIA) since 1992, we are seeking to fill the position of Client Service Specialist/Investment Advisor Assistant. Job Summary In this position, you will be r...
    Full job description at Monster

    Posted Fri 22nd February

  • DeveloperStone Coast Fund Services(Southern/Portland, Maine)

    Company Profile Stone Coast Fund Services LLC (“Stone Coast”), based in Portland, Maine, is a fast-growing boutique provider of administration services for onshore and offshore hedge funds. We were the highest rated hedge fund administrator in 2009 in a survey by Global Custodian, the leading magazine of the international securities services industry, and received the best overall rating in the su...
    Full job description at Monster

    Posted Wed 27th February

  • Plant ManagerNefco(West Palm Beach, Florida)

    PLANT MANAGER for NEFCO – West Palm Beach, Florida Plant Job Description: Responsibilities include the overall management of NEFCO’S Biosolids Processing Plant in West Palm Beach, Florida. Management includes overseeing all NEFCO – WPB facility personnel, safety, production, maintenance, lab testing, environmental compliance, customer relations and special projects. Must be able to develop and tra...
    Full job description at Monster

    Posted Mon 4th March

  • Plant ManagerNefco(Boston, Massachusetts)

    PLANT MANAGER for NEFCO – Quincy, Massachusetts Plant Job Description: Responsibilities include the overall management of NEFCO’S Biosolids Processing Facility in Quincy, Massachusetts. Management includes overseeing all NEFCO – Quincy facility personnel, safety, production, maintenance, lab testing, environmental compliance, customer relations and special projects. Must be able to develop and tra...
    Full job description at Monster

    Posted Mon 4th March

  • Hedge Fund Accountants-nycSS&C Technologies(New York City, New York)

    SS&C is a leader in the delivery of investment and financial management software and related services focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. 5,000 financial services organizations, from the world's largest to local financial services organizations, manage and account for their i...
    Full job description at Monster

    Posted Tue 5th February

  • Investment Accountant(Stamford, Connecticut)

    •Perform portfolio accounting activities and reporting. Perform review of SMA, DFI, and Funds reconciliations, customized reporting and return calculations to ensure accurate and timely preparation. •Review and approve GAV and NAV reconciliation to custodians and Fund Administrators for numerous accounts. •Execute calculation of custodian and administrator fee calculations. •Help design the deep d...
    Full job description at Monster

    Posted Thu 7th March

  • Investment AccountantGeorgetown University(Washington/Metro, District of Columbia)

    Reporting to the Director of Operations in the Investment Office and coordinating with the Director of Financial Accounting in the Office of Financial Affairs, the Investment Accountant is responsible for providing accurate and timely investment accounting information to related users of such information and performing appropriate reconciliation and control procedures to safeguard the University’s...
    Full job description at Monster

    Posted Thu 7th March

  • Senior Fund AccountantLarge Loop Investment Advisor(Chicago, Illinois)

    Large Loop Investment Advisor seeks a Senior Fund Accountant Essential Job Duties & Responsibilities Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis Researches and resolves cash and security reconciliations to custodian using appropriate resources Completes bank reconciliation forms to identify differences Reviews completed S&P fun...
    Full job description at Monster

    Posted Sun 10th March

  • Senior AccountantConnexion Systems & Engineering(Northern, New Jersey)

    Connexion Systems & Engineering, a Boston based IT and Engineering Solutions Company immediately seeks individuals with the following skills: Job# bh478 Senior Accountant SUMMARY Responsible for the preparation of financial statements on both a GAAP and statutory basis while ensuring their accuracy through review and analysis of underlying data. Associate must have a strong working knowledge of ac...
    Full job description at Monster

    Posted Fri 15th March

  • Investment Mgmt. Operations Analyst - IntermediateAsk Staffing(Orange County, California)

    Send Resume to 39798@accuick.com Our client is currently seeking an Investment Mgmt. Operations Analyst ? Entry to Mid-Level Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services. They have ...
    Full job description at Monster

    Posted Mon 18th March

Custodian Job Search Tip

The accounting industry is dominated by the Big Four: Price Waterhouse, KPMG, Ernst & Young LLP, and Deloitte & Touche. You don't have to be with a firm to be an accountant, though. Accountants can work within public industry as a business consultant, auditor, financial planner, or tax advisor. Corporate accountants can work in financial management, budget analysis, financial reporting, or internal auditing for various companies. Accountants can also work for government agencies. Accounting is a popular choice for people looking to switch careers and most universities will offer specialized courses to find your niche job. One great way to secure a job after graduation is through an internship. An accounting internship is a great way to get your foot in the door with an employer and also to show professional experience to prospective employers.

Featured Accounting Employers: PriceWaterhouseCoopers Jobs, Deloitte Jobs, Ernst & Young Jobs, KPMG Jobs

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