Mutual Fund Administrator jobs

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Fund Audit Accountant (2016-297)
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
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Portfolio Accountant
Private Investment Firm - King of Prussia, PA
Responsible for the portfolio accounting of client portfolios comprising of institutional separate accounts, mutual funds and hedge funds....
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WM Investment Mgmt Specialist
Wells Fargo - 14,229 reviews - New York, NY
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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Investment Fund Administrator

Bessemer Trust Company - 2 reviews - New York, NY 10111 (Midtown area)
Investment Fund Administrator. The Investment Fund Administrator responsibilities will include a wide array of administrative, operational, and investment...

Hedge Fund Administrator I

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

Fund Administrator I

UMB Financial Corporation - 109 reviews - Milwaukee, WI 53212 (Harambee area)
We are currently hiring a Fund Administrator for our location in Milwaukee, WI . Assist in preparation of accurate quarterly, semi-annual, and annual financial...

Senior Mutual Fund Revenue Administrator

Great-West - 119 reviews - Denver, CO
Process and post mutual fund fee payments, contacting the fund companies for back up as necessary. One to two years of experience in mutual fund operations...

Mutual Fund Administrator 2

U.S. Bank - 3,034 reviews - Milwaukee, WI
Mutual Fund Administrator 2. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

Senior Hedge Fund Administrator

NorthStar Financial Services Group, LLC - United States
Minimum of 3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution role....

Blue Sky Fund Admin I

Boston Financial - 106 reviews - Quincy, MA
Track daily mutual fund sales trends and create increase filings as necessary. Our organization is seeking a highly qualified Blue Sky Fund Administrator to...

CDO Deal Administrator 2

U.S. Bank - 3,034 reviews - Chicago, IL
CDO Deal Administrator 2. Bank, we're passionate about helping customers and the communities where we live and work....

Administrator/Database Design

HEB - 2,349 reviews - Seattle, WA
Our research platform helps investors - including some of the world's largest hedge funds, money managers, mutual funds, private equity groups, and risk...
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CDO Portfolio Administrator 1

U.S. Bank - 3,034 reviews - Boston, MA 02110 (Central area)
CDO Portfolio Administrator 1. Bank, we're passionate about helping customers and the communities where we live and work....
Consultant, Compliance - Funds Management
Additionally, s/he is responsible for effective implementation of the mutual funds compliance programs, with emphasis on investment guidelines, while supporting...
Sponsored by Lincoln Financial Group
Trust Fund Accounting Sr. Specialist (2016-324)
Fund Accounting Sr. Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
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