Mutual Fund Administrator $70,000 jobs

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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...
Fund Tax Administrator
NPAworldwide Recruitment Network - Hauppauge, NY
This position will be responsible for performing mutual fund regulatory and tax reporting functions to ensure fund objectives are met....
Director of Operations, Billing and Eligibility
Prior multi-employer and Taft-Hartley trust fund experience strongly preferred. Directs local group contribution accounting/eligibility fund operations for...
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Hedge Fund Administrator I

NorthStar Financial Services Group, LLC - 3 reviews - United States
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

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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Methodist Children's Home/Outpatient Administrator-UPDATED

Methodist Family Health - 42 reviews - Little Rock, AR
Operate the programs of MCH within the budget, serving as a responsible steward of agency funds. The Administrator must be a person of strong faith, with the...

Director, Fund Administration - Brighthouse Financial

MetLife - 2,593 reviews - Boston, MA
10-15 years’ experience in the mutual fund industry is preferred, including direct fund administration experience and knowledge of fund accounting...

Fund Analyst / Administrator

Investment / Asset Management - New York, NY
FUND ANALYST / ADMINISTRATOR \*\*. Some knowledge of mutual funds Transfer Agency is helpful. Fund Administration (75%)....
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Program Manager I, Grade 23

Montgomery County Government - 119 reviews - Rockville, MD
$56,669 - $93,863 a year
This position is required to monitor State and local grants and manage how the funds are budgeted and spent....

Retirement Plan Implementation Specialist

Vestwell - New York, NY
$60,000 - $85,000 a year
Your specific domain knowledge, especially around qualified retirement plans and mutual funds, coupled with a strong, strategic mindset are assets we want to...
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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...

Analyst, Fund Administration

Fiera Capital Inc. - New York, NY
Understanding of private fund offering docs and intricacies of 40 Act Mutual Funds. Five (5) years’ experience in fund operations and/or fund accounting....
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Associate, Regulatory Administration Advisor

JP Morgan Chase - 13,532 reviews - Boston, MA 02210 (South Boston area)
Mutual fund organization (adviser, distributor). Mutual fund processing operations knowledge ( i.e., transfer agency, fund accounting, custody)....
Sr. Mutual Fund Administrator
Guggenheim Partners - 28 reviews - Chicago, IL 60606
Mutual fund and/or investment industry experience a plus. Reporting to the Manager of Fund Administration, this person will join a highly collaborative team...
Mutual Fund Financial Analyst
RBC - 1,524 reviews - Minneapolis, MN
Assist the Funds’ Treasurer/CFO in the oversight and maintenance of effective financial controls over aspects of fund accounting, fund administration and...

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