Mutual Fund Administrator jobs

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Administrative Assistant - Mutual Financial Group
Bank Mutual - 31 reviews - Greenfield, WI
At Bank Mutual, our #1 priority is to deliver a superior customer experience. Assists with maintenance and organization of client files (both physical and...
Client Service Specialist
Affiance Financial - Minneapolis, MN 55426
Work with clients, third party administrators, custodians, trustees, mutual fund companies, the broker/dealer, financial planners and gift recipients to...
Easily apply

Mid-Level Accounting Manager

GEVIP, LLc - Herndon, VA 20170
Genuine interest in learning about investment vehicles such as mutual funds, stocks and exchange traded funds....
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Expense Admin Rep-Mid to Senior role

CavalierIt Inc - Boston, MA
Proven ability to work well in a deadline oriented, client-driven environment Be highly engaged in the team’s collective work so as to foster a highly...

Student-Athlete Development Coordinator

Oregon State University - 169 reviews - Corvallis, OR
Assisting treasurer with the accounting of SAAC funds. The mission of the OSU Department of Athletics is to provide opportunity to young people and develop...

US Large-Cap Mutual Fund Analyst, CSG

Edward Jones - 799 reviews - St. Louis, MO 63101 (Downtown area)
Mutual Fund Research is responsible for providing our clients and financial advisors with advice and guidance on mutual fund investments....

Alternatives Client Services Associate

BlackRock - 233 reviews - Seattle, WA 98101 (Downtown area)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Fund Administration Manager

Buckingham Search - Chicago, IL
Our client is a third party fund administrator specialized in hedge funds, fund of funds, private equity, mutual, & real estate funds nationally....
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Contract Administration Program Manager

Oregon Lottery - 3 reviews - Salem, OR
$62,220 - $99,900 a year
(This does not apply to an investment in a mutual fund or a blind trust, or a time or demand deposit in a financial institution, shares in a credit union, the...

Hedge Fund Accounting Manager-

SS&C Technologies - 47 reviews - Irving, TX  +1 location
6+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

Senior Analyst – Relationship Management

OppenheimerFunds - 24 reviews - Centennial, CO
At least five years of experience with mutual fund accounting operations and/or administration. The Fund Treasury team reports to the registered investment...

Tax Administrator

NorthStar Financial Services Group, LLC - 3 reviews - United States
Minimum of 3-5 years of experience with mutual fund taxation and/or fund administration of mutual funds experience required....
Salesforce Administrator
Charles Schwab - 590 reviews - Lone Tree, CO 80124
(CSIM) which is the investment advisor for Schwab’s proprietary mutual funds, referred to as the Schwab Funds; Certified Salesforce.com System Administrator....
Performance and Operations Analyst
Arcus Capital Partners - Atlanta, GA 30305
Equities, mutual funds, private equity and hedge funds). Upload monthly fund data into system. Complete account paperwork and fund subscription documents for...
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WM Investment Mgmt Specialist
Wells Fargo - 18,154 reviews - Fort Lauderdale, FL 33336
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...
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