Mutual Fund Administrator jobs

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AIS Administrator, Assc1
State Street 716 reviews - Boston, MA
Typically candidate will have 1-3 years relevant experience within Taxation or Investment Funds environment, preferably with exposure to European Investor Tax...
Senior Associate
Beacon Consulting Group - New York, NY
Minimum of 5-8 years industry experience in mutual fund operations, fund administration, investment management operations, compliance, or audit....
Easily apply

Pension Processor (2015-542)

Zenith American Solutions 19 reviews - Earth City, MO
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
Easily apply

Senior Account Analyst

BNY Mellon 1,334 reviews - Pittsburgh, PA 15219 (Middle Hill area)  +1 location
The incumbent will interface will Custodian Banks, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators....

Fund Accountant

DHG - 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...

Tax -- Private Wealth Manager

Deloitte 1,980 reviews - San Francisco, CA
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

Trading Specialist

NorthStar Financial Services Group, LLC - Omaha, NE 68130
Executes Portfolio Manager fund family rebalance (e.g. Facilitates all trading communication to fund families, annuity companies and brokerages....

Hedge Fund Operations Associate

Proprietary Capital, LLC - Denver, CO 80202 (Lodo area)
Proprietary Capital is looking for candidates with experience in Investment Operations or Mutual Fund Accounting. Hedge Fund Operations Associate....

Income Specialist - SWP Operations

SEI 109 reviews - Oaks, PA
Proactively research, interpret, notify and process income events for Mutual Funds. Communicate with administrators and clients on important corporate action...

WM Investment Mgmt Specialist

Wells Fargo 10,394 reviews - Los Angeles, CA  +1 location
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...

Hedge Fund Accountant

Mindseeker, Inc. 5 reviews - Chicago, IL  +3 locations
$45,000 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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Investment Management Associate

Stradley Ronon Stevens & Young - Washington, DC  +1 location
Our Investment Management/Mutual Funds Practice Group represents retail and institutional investment companies marketing shares through every distribution...
Portfolio Administrator
Capstone Financial Services - Houston, TX
This position will work closely with the portfolio administration team to perform accounting functions for all managed accounts and mutual funds....
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Fund Administrator/Investor Reporting, AVP-VP
Credit Suisse 406 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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