Mutual Fund Administrator jobs

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Senior Manager - Investment Management - Hedge Fund Tax - Ne...
Deloitte 1,498 reviews - New York, NY
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs - 25 days ago
Treasury Ops Team Manager
TD Ameritrade 106 reviews - Denver, CO
Knowledge of the financial industry generally, the mutual fund industry, and Third Party Administration/ recordkeeping....
Sponsored by TD Ameritrade - 30+ days ago
Senior Manager - Investment Management Tax - Private Wealth/...
Deloitte 1,498 reviews - New York, NY
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs - 25 days ago

Licensing Administrator

Transamerica US - Ontario, CA
Financial Services Industry experience, specifically in Insurance and/or Mutual Funds. Fund Platform experience....

PLAN ADMINISTRATOR I

OneAmerica 10 reviews - San Diego, CA
1 to 2 years of retirement plan administration or investment experience(mutual funds and stocks) desired. Assists Plan Manager with administration of 401(k)...

Acct Admin I, Mutual Funds Cus Job

BNY Mellon 996 reviews - Everett, MA - +2 locations
Acct Admin I, Mutual Funds Cus (Job Number:. Research discrepancies, develop potential solutions and submit to senior administrator for review and corrective...

Manager - Asset Management - Strategy & Operations

Deloitte 1,498 reviews - New York, NY
Our clients include asset, wealth, and investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers,...

HEDGE FUND ACCOUNTANT

SS&C GlobeOp 14 reviews - Brewster, NY
Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual...

Trust Fund Accountant

SunGard 61 reviews - Malvern, PA
Experience with mutual fund accounting software a plus. Fund Accountants are responsible for calculating the net asset value of funds by performing daily...

Fund Services - Fund Administration & Compliance - College I...

U.S. Bank 1,569 reviews - Milwaukee, WI
The Mutual Fund Compliance Administrator works as part of a team responsible for providing services to investment companies and their advisers....

Mutual Fund Valuation Administrator

Great-West 84 reviews - Denver, CO
Minimum one year experience in mutual fund operations preferred. Under direct supervision, ensures that the daily functions of mutual fund pricing, unit value...

Fund Administration Manager

IFS Financial Services, Inc. - Cincinnati, OH
Touchstone Investments began offering mutual funds in 1994. Possess broad understanding of SEC and FINRA Mutual Fund Regulations....

Systems Administrator

Reit Management & Research 4 reviews - Watertown, MA
Another affiliate of RMR, RMR Advisors, Inc., is the investment manager of a publicly owned mutual fund, which principally invests in securities of unaffiliated...
Tax Senior Manager - Investment Management - Hedge Fund
Deloitte 1,498 reviews - Dallas, TX
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs - 17 days ago
Associate Vice President of Instruction and Student Learning
Los Rios Community College District 14 reviews - Sacramento, CA
Select "Job Openings", then "Minimum Qualifications for Faculty and Administrators in California Community Colleges"....
Sponsored by Los Rios Community College District - 1 day ago
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