Mutual Fund Administrator jobs

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Fund Accountant
- 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...
Sponsored by CareerBuilder - 7 days ago
Hedge Fund Administration Manager
Wellington Management 15 reviews - Boston, MA
Act as a senior relationship manager for the funds' third-party fund administrators. Hedge Fund Administration (HFA) is responsible for the financing,...
Sponsored by iHispano.com - 9 days ago

HR Coordinator

Volkswagen Group of America, Inc. - Hillsboro, OR
O Working with Liberty Mutual on Intermittent and Continuous leaves. Kronos Support (serving as back-up to the Kronos Administrator);...
Volkswagen Group of America - 1 day ago - save job - email - more...

New Business Associate

Transamerica US - Saint Petersburg, FL
This job exists to serve as a New Business Associate, who establish and updates CAESAR accounts from the imaging system for all accounts (brokerage, direct...
Transamerica.com - 4 days ago - save job - email - more...

Fund Accountant, Investment Fund Services

SEI 73 reviews - Oaks, PA
Knowledge of the mutual fund industry. As the fund accountant and administrator for funds, SEI maintains the accounting books and records of its fund clients,...
15 days ago - save job - email - more...

CIB Ops - Fund Administration Supervisor

JPMorgan Chase 5,689 reviews - Boston, MA
Entry level to 5 years experience in the mutual funds industry. Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational...
9 days ago - save job - email - more...

General Engineer - GS - 0801 -12/13 (Open to U.S. Citizens)...

Federal Railroad Administration 295 reviews - Washington, DC
$75,621 - $116,901 a year
(Employees may hold a mutual fund which invests in railroad stocks, so long as the mutual fund does not invest more than 30% of its assets in such prohibited...
usajobs.gov - 3 days ago - save job - email - more...

EH S Specialist 3 7146U)

University of California Berkeley 57 reviews - Berkeley, CA
Political acumen, plus demonstrated verbal and written communication skills, to communicate in comfortable and persuasive fashion, with the broad constituency...
9 days ago - save job - email - more...

Acct Admin I, Mutual Funds Cus Job

BNY Mellon 899 reviews - Brooklyn, NY - +2 locations
Acct Admin I, Mutual Funds Cus (Job Number:. Research discrepancies, develop potential solutions and submit to senior administrator for review and corrective...
3 days ago - save job - email - more...

Property & Casualty Actuarial Experienced Associate

PwC 1,053 reviews - Chicago, IL - +1 location
Over 2,900 mutual funds, representing 40% of all mutual funds and 58% of total industry net assets; This includes funds at nine and the advisor and funds at six...
7 days ago - save job - email - more...

Portfolio Manager

The Private Bank, Bank of Kansas City - Topeka, KS
Fund electronic funds network and seven banking divisions:. Thorough knowledge of various securities and investment related products and services (i.e., stocks,...
BOK Financial - 30+ days ago - save job - email - more...

Paralegal 2

U.S. Bank 1,410 reviews - Milwaukee, WI
And maintenance of fund records for assigned funds. Knowledge of SEC and FINRA rules applicable to mutual funds a plus....
3 days ago - save job - email - more...
Tax Manager - Investment Management
Deloitte 1,310 reviews - Chicago, IL
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs - 10 days ago
Fund Accountant - Finance and Investment Industry Opportunit...
UBS 462 reviews - New York, NY
3-5 years mutual fund experience. Oversight of third party administrator (TPA) providing certain custody, fund accounting and fund administration services....
Sponsored by Velvet Jobs - 11 days ago
Security Master Manager, New York, NY - Finance and Investme...
SS&C Globe - New York, NY
3+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...
Sponsored by Velvet Jobs - 8 days ago
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