Mutual Fund Administrator jobs

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Jobs 1 to 10 of 374
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Fund Accountant
Chilton Investment Company LLC - Stamford, CT
a common culture of mutual respect, integrity, and... administrator of accounting entries as it relates to portfolio and fund. • Monthly fund closings including...
Sponsored by OneWire Inc. - 20 days ago

Fund Administrator, Associate 2

State Street 344 reviews - Boston, MA - +1 location
Performs compliance testing in relation to prospectus, SEC, IRS, and board approved operating requirements. Prepares fund financial statements as required....
12 hours ago - save job - block - email - more...

Fund Administrator, Compliance, Senior Associate

State Street 344 reviews - Boston, MA
Knowledge of securities processing, general ledger accounting, and SEC and IRS compliance requirements. Good interpersonal, organizational and attention to...
12 hours ago - save job - block - email - more...

Fund Administrator, Financial Reporting, Senior Associate

State Street 344 reviews - Boston, MA
Knowledge of securities processing, general ledger accounting, and SEC and IRS compliance requirements. Good interpersonal, organizational and attention to...
12 hours ago - save job - block - email - more...

Fund Administrator

Brokerage Consultants Inc. - Milwaukee, WI
Experience applying software based technology to business. Coordinate with internal and external auditors to provide documentation of....
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5 days ago - save job - block - email - more...

Senior Fund Administrator

CALVERT INVESTMENTS, INC - Bethesda, MD
Finance or accounting degree required, CPA/Graduate degree a plus. Position may require overtime during peak periods....
Ameritas - 21 days ago - save job - block - email - more...

BlackRock Product Management /Fund Administrator

BlackRock 61 reviews - New York, NY
Bachelor’s degree required, MBA a plus. Product Management of Blackrock’s Closed-End Fund complex. Our clients can access our investment solutions through a...
1 day ago - save job - block - email - more...

Mutual Fund Administrator

Susquehanna Bank 24 reviews - King of Prussia, PA
In this important role as a Mutual Fund Administrator you will perform the daily reconciliation and reporting for mutual funds as well as assist with mutual...
30+ days ago - save job - block - email - more...

Senior Accountant - Hedge Fund

Citco 12 reviews - Charlotte, NC
Familiar with various methods for the calculation of incentive and management fees. o Daily analysis of traders P&L....
7 days ago - save job - block - email - more...

HR Analyst

Broadridge 105 reviews - Jersey City, NJ
Excellent follow-up skills. Broadridge is the leading provider of investor communications and technology-driven solutions to broker-dealers, mutual funds, and...
2 days ago - save job - block - email - more...

BlackRock Alternative Fund Administration Associate

BlackRock 61 reviews - Wilmington, DE
Bachelor’s degree in Accounting is required. Good written and oral communication skills;. Demonstrable knowledge of accounting for fixed income and derivative...
8 days ago - save job - block - email - more...
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