Mutual Fund Accountant (LAM)

190164 Requisition #
Thanks for your interest in the Mutual Fund Accountant (LAM) position. Unfortunately this position has been closed but you can search our 62 open jobs by clicking here.


  • Good knowledge of registered mutual fund reporting requirements and budgeting

  • Minimum of 3 years’ experience in institutions linked to mutual funds

  • Ability to self-organize and manage time effectively

  • Ability to work under pressure and with tight deadlines

  • Excellent communication skills

  • Ability to build trust and cooperation between various stakeholders both internally and externally

  • Familiarity with State Street, Northern Trust and BONY a positive

  • CPA is preferred

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