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Senior Fund Administrator
3-5 years’ work experience in fund accounting/administration for fund of funds, hedge and/or private equity funds required....
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Fund Administrator Specialist, Senior Associate
Review the work of tax administrators on less complicated funds. Individuals perform mutual fund regulatory tax reporting functions for investment company...
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Fund Accountant/Client Services Representative - Entry Level
Public Trust Advisors - Denver, CO
Knowledge of financial markets and mutual fund industry. Manage daily fund and portfolio activity. The position requires managing day-to-day activities as it...
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Trade Messaging and Standard Settlement Instruction Manageme...

BlackRock - 134 reviews - Wilmington, DE
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....

Fund Administrator I

UMB Financial Corporation - 102 reviews - Milwaukee, WI 53212 (Harambee area)
We are hiring a Fund Administrator I for our 235 w Galena Street, Milwaukee, WI location. Also review performance calculations, expense accruals and compliance...

Accounting & Operations Associate - Hedge Funds

3coast - New York, NY
$80,000 - $90,000 a year
Strong working knowledge of hedge funds and/or mutual funds. Fund accounting experience working with hedge funds is preferred....

Senior Fund Accountant

Citco - 21 reviews - Charlotte, NC
3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

Junior Tax Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
Minimum of 1-2 years of experience with mutual fund taxation and/or fund administration of mutual funds experience required....

Surveillance Administrator

Primerica - 1,216 reviews - Duluth, GA
Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products....

Surveillance Administrator (Series 65 or 66 required)

Primerica - 1,216 reviews - Duluth, GA
Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products....

Pension Processor (2016-277)

Zenith American Solutions - 33 reviews - DeForest, WI
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
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Senior Investor Services Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
Minimum of 5-7 years of investor servicing experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution required....

BlackRock Fund Accountant

BlackRock - 134 reviews - Seattle, WA  +1 location
We are looking for an Accountant (Vice President level) that will report directly into the Global Fund & Accounting Services (“GFAS”) team that supports...
Account Administrator I
The candidate must also possess sharp analytical skills, be well-organized and detail-oriented, possess good people/communication skills (candidate will be...
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WM Investment Mgmt Specialist
Wells Fargo - 13,289 reviews - Los Angeles, CA
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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