Mutual Fund Administrator jobs

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BlackRock Product Management /Fund Administrator

BlackRock 62 reviews - New York, NY
Bachelor’s degree required, MBA a plus. Product Management of Blackrock’s Closed-End Fund complex. Our clients can access our investment solutions through a...
14 days ago - save job - block - email - more...

Mutual Fund Corporate Attorney

Northern Trust Corp. 192 reviews - Chicago, IL
Excellent oral and written communication skills are required. License to practice in a state. Advanced proficiency with Microsoft Office (Outlook, Word, Excel,...
9 days ago - save job - block - email - more...

BlackRock Alternative Fund Administration Associate

BlackRock 62 reviews - Wilmington, DE
Demonstrable knowledge of accounting for fixed income and derivative financial instruments;. Oversee external administration, accounting and financial reporting...
9 days ago - save job - block - email - more...

Senior Financial Fund Administrator

PNC Bank 1,114 reviews - United States
Bachelor’s degree is required with a concentration in accounting or finance preferred. 8 years investment company industry experience....
30+ days ago - save job - block - email - more...

Sr. Mutual Fund Operations Associate - DCIO Reporting

ING Financial Services 113 reviews - Scottsdale, AZ
Strong knowledge and use of office systems (Microsoft Word, Excel, Power Point, Access and Outlook). Undergraduate degree in accounting, finance or business...
7 days ago - save job - block - email - more...

Team Lead Account Analyst Job

BNY Mellon 769 reviews - Pittsburgh, PA
Middle office functions performed on the service delivery team include some or all of the following functions:....
7 days ago - save job - block - email - more...

Senior Accountant - Hedge Fund

Citco 12 reviews - Charlotte, NC
Familiar with various methods for the calculation of incentive and management fees. o Daily analysis of traders P&L....
20 days ago - save job - block - email - more...

Fund Administrator, Expense Team

State Street 347 reviews - Boston, MA
Performs compliance testing in relation to prospectus, SEC, IRS, and board approved operating requirements. Prepares fund financial statements as required....
13 days ago - save job - block - email - more...

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY
Minimum of 2 years of public accounting audit experience specializing in Financial Services. Reviewing the funds and managed accounts NAV’s, reconciliations,...
1 day ago - save job - block - email - more...

Proxy Analyst I

MFS Investment Management 18 reviews - Boston, MA
Must be able to work on multiple projects while meeting competing deadlines. Coordinate client communications regarding the Proxy Voting Policies and the proxy...
13 hours ago - save job - block - email - more...
Alternative Investment Services Fund Adminstation Associate-...
Morgan Stanley 615 reviews - West Conshohocken, PA
and attending fund of hedge fund and private equity/real estate fund of fund valuation committee meetings... in fund of funds, hedge funds or private equity funds...
Sponsored by Velvet Jobs - 13 days ago
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