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Senior Global Portfolio Analyst, Liberty Mutual Investments
Senior Global Portfolio Analyst, Liberty Mutual Investments. Help Lead/Review risk ratings and participate, or identify in methods to minimize risk to the funds...
Finance Operations Specialist
Altegris - La Jolla, CA 92037
With clients' goals foremost, we identify superior investment capabilities and deliver effective, sustainable portfolio solutions in the form of alternative...
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Counsel, Funds Management
Provide significant and pro-active legal support, legal project management and sophisticated guidance regarding the proprietary mutual funds, including advice...

Senior Mutual Fund Administrator

Mitsubishi UFJ Fund Services - Rockville, MD
Senior Mutual Fund Administrator. Senior Mutual Fund Administrator – Rockville, MD. Mutual fund and/or investment industry experience....
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Global Fund Services, Associate/Vice President

Goldman Sachs - 815 reviews - New York, NY 10282 (Tribeca area)
Knowledge of fund products (i.e., mutual funds and alternative investment funds) and regulatory environments would be beneficial....

Mutual Fund Administrator 1

U.S. Bank - 3,554 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

Operations IT Support Analyst

Envestnet Asset Management, Inc - Chicago, IL
Knowledge and understanding of ETFs, Mutual Funds, Separately Managed Accounts, Collective Investment Trusts, Variable Annuities, Group Annuities....

Investment Operations Associate

Pax World Management LLC - Portsmouth, NH 03801
1-4 years of related experience in back/middle office with a financial institution or fund administrator. Today, its platform of sustainable investing solutions...
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Parish Business Administrator

Church of St Joseph the Worker - Maple Grove, MN
Submits all contracts and Certificates of Insurance to Catholic Mutual for review. Oversee master schedule of activities, projects, fund raising, and other...
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Hedge Fund Administrator II

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

Senior Account Analyst

BNY Mellon - 2,292 reviews - Orlando, FL 32817
The incumbent will interface will Custodian Banks, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators....

Finance & Operations, Investment Management Senior Consultan...

Deloitte - 4,522 reviews - Hartford, CT
Our clients include independent asset managers, diversified financial institutions, broker-dealers, wealth managers, mutual funds, private fund advisers (hedge...

Senior Analyst – Relationship Management

OppenheimerFunds - 21 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...
Fund Accountant
Randstad Professionals - 63 reviews - Cambridge, MA 02138
Assist in daily and month-end portfolio accounting and compliance reporting for a range of mutual funds, hedge funds, and managed accounts....
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Senior Expenses Administrator
Working knowledge of mutual fund products, multi-class accounting, and the components of an NAV. Responsibilities for the Senior Expenses Administrator:....

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