Mutual Fund Administrator jobs

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Portfolio Accounting/Operations Specialist
Schneider Capital Management - Wayne, PA
Responsible for the portfolio accounting of client portfolios comprising of institutional separate accounts, mutual funds and hedge funds....
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System Administrator
Thornburg Investment Management 5 reviews - Santa Fe, NM
Founded in 1982 and headquartered in Santa Fe, New Mexico, we manage approximately $55 billion (as of December 31, 2015) across seven equity and eleven bond...

Income Specialist - SWP Operations

SEI 111 reviews - Oaks, PA
Proactively research, interpret, notify and process income events for Mutual Funds. Communicate with administrators and clients on important corporate action...

Fund Accountant

Citco 18 reviews - Charlotte, NC
1-3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

Hedge Fund Administrator II

NorthStar Financial Services Group, LLC - Hauppauge, NY
Minimum 2 years of fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution required....

Alternative Investment Regulatory Control Spec I - FACTA

BNY Mellon 1,336 reviews - Woodland Park, NJ
In connection with same, liase with fund managers and team managers in the Fund of Funds' group regarding any corrections the Regulatory Control Specialists I...

Advisory Trust Services - Portfolio Manager I

BOK Financial 142 reviews - Houston, TX
Knowledge of various securities and investment-related products and services i.e. domestic stocks, taxable bonds, tax free bonds, mutual funds, and...

Manager- Investment Management - Hedge Fund Tax - Parsippany...

Deloitte 1,989 reviews - Parsippany, NJ  +4 locations
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

DST RS Client Service Admin II

Boston Financial 16 reviews - Quincy, MA
The CSA services institutional mutual fund clients information needs and acts as a liaison facilitating and coordinating all client services and issue research...
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Trust Portfolio Manager I

CADENCE BANK, N.A. - Birmingham, AL 35226
• Act as trader for bonds, stocks, ETFs, money market instruments and mutual funds. • Analyze individual stocks, preferred, mutual funds and bonds for addition...

Jr. Fund Accountant - Based in Charlotte, NC

Starpoint Solutions 13 reviews - United States
$40,000 - $60,000 a year
3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...
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Client Services Coordinator (2016-052)

Zenith American Solutions 19 reviews - Las Vegas, NV
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
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Middleware Administrator
Pacific Life 34 reviews - Newport Beach, CA
With the guidance of financial professionals, customers have access to an array of annuities and mutual funds designed to help grow assets and to provide...
Fund Administrator/Investor Reporting, AVP-VP
Credit Suisse 409 reviews - New York, NY
Credit Operations is a Middle Office team supporting traders of an Investment Manager managing portfolios for numerous types of investment vehicles that include...
Business Administrator
Church Of The Holy Spirit Anglican - Leesburg, VA
Church Administrator – part time*. Office Administrator, Communications Coordinator, Technical Support, Building....
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