Mutual Fund Administrator jobs

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1940 Act Attorney
Michael Page International - US 59 reviews - Manhattan, NY
Client Details Financial Services Description Drafting and reviewing initial closed end and open end, multi class mutual fund registration statements to ensure...
Sponsored by eFinancialCareers - 10 days ago
Underwriter Group Benefits, Physician Segment
The Hartford Financial Services 280 reviews - Simsbury, CT
HIG) is a leader in property and casualty insurance, group benefits and mutual funds. The company offers a full complement of business insurance coverages, auto...
Sponsored by The Hartford - 18 days ago
Team Lead (Client Reporting Data)
Mesirow Financial 7 reviews - Chicago, IL
Hedge funds or performance experience a plus. Is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry...
Sponsored by eFinancialCareers - 16 days ago

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....
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Securities Specialist 2

U.S. Bank 1,694 reviews - Milwaukee, WI
Fully understands the relationship between US Bank, mutual fund custodians, and other mutual fund companies. Incumbent possesses a well-developed understanding...

Senior Human Resources Associate

Reit Management & Research 4 reviews - Newton, MA
Serve as administrator for HR’s Share. Another affiliate of RMR, RMR Advisors, Inc., is the investment manager of a publicly owned mutual fund, which...

Surveillance Administrator

Primerica 322 reviews - Duluth, GA
The Surveillance Administrator analyzes, interprets and performs initial sign-off on surveillance reports regarding sales force activity and specific insurance,...

Financial Services Though Leadership Institute Leader

PwC 1,241 reviews - Detroit, MI - +7 locations
Asset Management, including Traditional Mutual Funds; Alternative Investment and Hedge Funds; Our Internal Firm Services team consists of first-rate marketers,...

Hedge Fund Accounting Manager-Irving, TX

SS&C GlobeOp 16 reviews - Irving, TX - +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...

Senior Equity Trade Administrator

Wellington Management 18 reviews - Boston, MA
With US$892 billion in assets under management as of 30 September 2014, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over...

Mutual Fund Accountant - Newly Created Role - Great Work/Lif...

firstPRO Inc. - Philadelphia, PA
Mutual Fund Accountant Newly Created Role - Great Work/Life Balance! Qualifications Bachelors degree Progress towards a CPA Public Accounting experience...

401K Account Administrator

Guardian Life of America 105 reviews - Massachusetts
Insurance and Mutual Fund company retirement products knowledge preferred. Mutual fund, group annuity, life insurance and ERISA knowledge a plus....

Team Lead (Client Data Reporting)

Mesirow Financial 7 reviews - Chicago, IL
Hedge funds or performance experience a plus. Is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry...
Sr. Teradata Database Manager
The Hartford Financial Services 280 reviews - Charlotte, NC
HIG) is a leader in property and casualty insurance, group benefits and mutual funds. Extensive experience as a Teradata Database Administrator at the senior...
Sponsored by The Hartford - 30+ days ago
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Company with Mutual Fund Administrator jobs
280 reviews
At The Hartford, opportunities are great. The people are greater. Your best will make us even better. Come help us chart the future.