Mutual Fund Administrator jobs

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Compliance Officer, CMPL
Edward Jones - 596 reviews - St. Louis, MO 63131
1-3 years' experience in Compliance within the asset management and/or mutual fund industry or similar field preferred....
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Collateralized Debt Portfolio Administrator/Financial
Kelly Services - 7,523 reviews - Boston, MA 02110
One to two years of experience in collateral portfolios and/or mutual funds. Kelly Services is seeking financial professionals for Collateralized Debt Portfolio...
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DIRECTOR OF CONTINUING EDUCATION & SPECIAL PROJECTS
Southwestern College - 57 reviews - Chula Vista, CA 91910
Participate in forecast of funds; 12 MONTH, FULL-TIME, ACADEMIC ADMINISTRATOR POSITION. Work successfully with District faculty, administrators, and staff as...
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Manager Hedge Fund Administrator

NorthStar Financial Services Group, LLC - 2 reviews - United States
Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution required....

Associate Pension Analyst

First Western - Denver, CO
Assist with developing mutually beneficial relationships with service providers (insurance companies, mutual fund companies and TPAs) to generate optimum...
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Fund Services- Fund Administration and Compliance College In...

U.S. Bank - 3,223 reviews - Milwaukee, WI
The Mutual Fund Compliance Administrator works as part of a team responsible for providing services to investment companies and their advisers....

Fund Accountant

Citco - 27 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...

Investment Fund Administrator

Bessemer Trust Company - 2 reviews - New York, NY 10111 (Midtown area)
Investment Fund Administrator. The Investment Fund Administrator responsibilities will include a wide array of administrative, operational, and investment...

Fund Accountant

Highland Capital Management, L.P. - Dallas, TX
The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral...

Client Service Specialist-Spanish Speaking

MFS Investment Management - 44 reviews - Boston, MA
Solid understanding of Mutual Funds and their operations. Communicate with clients on updates relating to the Meridian Funds including Fund launches, changes to...

Quality Assurance Administrator

National Advisors Trust Company - Kansas City, MO 64131 (Legacy East area)
Robust industry knowledge of stocks, bonds, mutual funds and unique assets. NATC is seeking a *Quality Assurance Administrator*....
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Senior Storage Administrator

Prudential - 1,042 reviews - Roseland, NJ
SENIOR STORAGE ADMINISTRATOR JOB DESCRIPTION. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement...

Compliance Officer, CMPL

Edward Jones - 596 reviews - St. Louis, MO 63131
1-3 years' experience in Compliance within the asset management and/or mutual fund industry or similar field preferred....
Director Fund Operations
Otter Creek Advisors - Palm Beach Gardens, FL
Supporting the Compliance Officer in oversight of mutual fund and multiple separately managed accounts• Overseeing all aspects of fund accounting performed by...
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Financial Administrator
Vanguard - 432 reviews - Malvern, PA 19355
Knowledge of the mutual fund industry, mutual fund experience, fund reporting, and/or combination of accounting and data analysis skills....
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