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Accounting and Operations Associate
Job Juncture - New York, NY
$80,000 - $90,000 a year
Hedge funds is preferred. Fund accounting experience working with. Review of Monthly Administrator NAV Packages. Strong working knowledge of hedge funds and/or....
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Systems Administrator
Unite Here Health - Aurora, IL
As the Fund evolves, must be open to innovative ideas and proactive about developing new areas of expertise, skills, and experiences....
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Defined Benefit Data Analyst

Prudential - 901 reviews - Hartford, CT
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Manager Fund Administration

UMB Financial Corporation - 98 reviews - Milwaukee, WI
Hire, train, coach, develop and evaluate a team of Fund Administrators. This position will lead a team of Fund Administrators responsible for providing services...

Project Assistant II - Library (CHC)

South Orange County Community College District - Mission Viejo, CA
$79,584 - $111,984 a year
To foster a culture of collaboration, mutual respect, innovation, and continuous improvement throughout the District;...

Securities Custody Analyst

Xerox - 7,028 reviews - Quincy, MA 02170
Mutual Fund transaction management background. Performs reconciliation of all mutual fund statements received in house....

Hedge Fund Accounting Manager-Windsor, CT

SS&C Technologies - 28 reviews - Windsor, CT  +3 locations
6+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

Emergency Services Manager (MPP I)

Cal Poly Pomona - 21 reviews - Pomona, CA
May generate funds and in-kind donations to augment equipment and supplies of the Emergency Management Plan; And coordinates University participation in mutual...

BlackRock Fund Accountant

BlackRock - 132 reviews - Seattle, WA  +1 location
Global Fund Services (“GFS”) team that supports investment operations for BlackRock Alternative Advisors hedge fund of funds, hybrid funds, and co-investment...

Managed Account Reconciliation & Billing Administrator

Primerica - 1,195 reviews - Duluth, GA
Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products....

Director of Outreach and Recruitment, Categorical (Substitut...

Irvine Valley College - 16 reviews - Irvine, CA 92618
To foster a culture of collaboration, mutual respect, innovation, and continuous improvement throughout the District;...

Hedge Fund Accounting Manager-Windsor, CT

SS&C GlobeOp - 19 reviews - Windsor, CT  +2 locations
6+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...
Manager - Asset Management - Strategy & Operations
Deloitte - 3,183 reviews - Chicago, IL
Our clients include asset, wealth, and investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers,...
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Fund Accountant (BDC)
Michael Page US - 99 reviews - New York, NY
Mutual Funds and Hedge Fund experience is preferred. Develop accounting policy for newly traded instruments and institute procedures for validating the...
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Senior Fund Administrator
3-5 years’ work experience in fund accounting/administration for fund of funds, hedge and/or private equity funds required....
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