Mutual Fund Administrator jobs

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 30
Upload your resume - Let employers find you
FUND ANALYST / ADMINISTRATOR - NO NAV
Prestigious Asset Manager - New York, NY
Some knowledge of mutual funds Transfer Agency is helpful. Fund Administration (75%). SENIOR FUND ANALYST / ADMINISTATOR....
Easily apply
Sponsored by Prestigious Asset Manager - 30+ days ago
Senior Associate
Beacon Consulting Group - Boston, MA
Minimum of 5-8 years industry experience in mutual fund operations, fund administration, investment management operations, compliance, or audit....
Easily apply
Sponsored by Beacon Consulting Group - 30+ days ago
Show:  all jobs - only 'Easy Apply' jobs

EMS Supervisor

Lower Burrell VFC #3 - Lower Burrell, PA
Mutual aid EMS agencies. Continuing Education Site Sponsor Administrator. Emergency Medical Services Operating Funds program coordinator....
Easily apply

Client Services Representative/Fund Accountant

Public Trust Advisors - Denver, CO
Financial markets and mutual fund industry:. Knowledge of financial markets and mutual fund industry. Manage daily fund and portfolio activity....
Easily apply

Strategy Consultant, Asset Management

Willard Powell - Charlotte, NC - +4 locations
Our clients include asset, wealth, and investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers,...
Easily apply

Client Service Administrator

vTech Solution Inc - Long Island City, NY
Client Service Administrator. Placing trades on various investment products (equities, mutual funds, bonds, options, structured notes, UITs, syndicates, etc)....
Easily apply

Portfolio / Trade Administrator

West Coast Financial Jobs - Los Angeles, CA
Equity/mutual fund trading experience and Advent experience.:. Trade settlements, account reconciliation, account review and maintenance, separate account and...
Easily apply

Fund Accountant

Apex Fund Services Limited - New Jersey
Apex administers both onshore and offshore investment funds such as Mutual Funds, UCITs, SICAVs, Fund of Funds, Private Equity, Real Estate, Shari'ah and...
Easily apply

Fund Administrator

Brokerage Consultants Inc. - Milwaukee, WI
Organize and oversee financial and administrative duties for assigned mutual fund. Two years of fund accounting experience or directly related experience....
Easily apply

Senior Investment Operations Analyst

Brokerage Consultants Inc. - Northbrook, IL
Will have 1940 Act Mutual Funds, Stable Value funds, Guaranteed Income. Particularly working with mutual fund securities....
Easily apply

Senior Associate

Beacon Consulting Group - Irvine, CA 92618 - +1 location
Minimum of 5-8 years industry experience in mutual fund operations, fund administration, investment management operations, compliance, or audit....
Easily apply

Finacial Analyst

International Financial Group - Milwaukee, WI
Maintains ongoing fund profitability analysis for 7 mutual funds. Coordinates fund related expense payments working closely with internal team members and...
Easily apply

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Mutual Fund Administrator jobs
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.