Mutual Fund Administrator jobs

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Hedge Fund Accountant
Russell, Tobin & Associates, LLC - Radnor, PA
Demonstrated experience in registered mutual funds. This role will provide oversight of daily accounting for assigned mutual funds....
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Sponsored by Russell, Tobin & Associates, LLC - 15 days ago
Mutual Fund Accountant
Russell, Tobin & Associates, LLC - Radnor, PA
Responsibilities for Mutual Fund Accountant:. Demonstrated experience in registered mutual funds. This role will provide oversight of daily accounting for...
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Sponsored by Russell, Tobin & Associates, LLC - 30+ days ago

Private Client Relationship Manager II

Commerce Bank 115 reviews - Leawood, KS
This position may also serve as portfolio manager of mutual fund accounts. Preferably three years as trust administrator....
1 day ago - save job - email - more...

Fund Administrator - FA Treasury/Financial Reporting Job

BNY Mellon 900 reviews - New York, NY
Fund Administrator - FA Treasury/Financial Reporting (Job Number:. Maintain financial reporting/ treasury records relating to a specific group of mutual fund,...
5 hours ago - save job - email - more...

Portfolio Manager/Analyst

Union Bank & Trust Company - Lincoln, NE
Gather and prepare mutual fund reports while also leading the monthly mutual fund meeting. Conduct annual mutual fund due diligence including scheduling calls,...
5 days ago - save job - email - more...

Client Services Administrator

Deutsche Bank 492 reviews - Jersey City, NJ
Ensure receipt of mutual fund application (if needed). Ensure timely disbursement/investment of funds....
1 day ago - save job - email - more...

AVP Treas/Fund Oversight

OppenheimerFunds 5 reviews - Denver, CO
At least seven years of experience with mutual fund accounting operations and/or administration. Lead Fund launches and client on boarding efforts....
2 days ago - save job - email - more...

Mutual Fund Administrator 3

U.S. Bank 1,414 reviews - Milwaukee, WI
Mutual Fund Administrator 3. Five or more years of experience in Mutual Fund compliance. Works with senior level Mutual Fund Administration Accountants on...
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Fund Administrator I

UMB Financial Corporation 69 reviews - Milwaukee, WI
Organize and oversee financial and administrative duties for assigned mutual fund clients. UMB Fund Services, a wholly owned subsidiary of UMB, is a nationally...
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Portfolio Manager (Junior level)

IBERIABANK 27 reviews - Birmingham, AL
They will develop the knowledge and skill to assist in performing due diligence on mutual funds, ETFs, ETNs and third party managers for use in implementing...
2 days ago - save job - email - more...

Retirement Operations Associate

AllianceBernstein 32 reviews - San Antonio, TX
2 to 3 years mutual fund operations experience. Basic knowledge of mutual funds, financial or business operations including:....
5 days ago - save job - email - more...

Client Service Specialist

Affiance Financial - Saint Louis Park, MN
Work with clients, third party administrators, custodians, trustees, mutual fund companies, the broker/dealer, financial planners and gift recipients to...
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18 hours ago - save job - email - more...
AVP Treas/Fund Oversight
OppenheimerFunds 5 reviews - Denver, CO
At least seven years of experience with mutual fund accounting operations and/or administration. Lead Fund launches and client on boarding efforts....
Sponsored by OppenheimerFunds - 2 days ago
Asset Management Fund Accountant
The Grove Advisory Group - New York, NY
$75,000 a year
Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Fund Administrator, Hedge Fund,...
Sponsored by NPAworldwide Recruitment Network - 7 days ago
Sr. IT Engineer
The Hartford Financial Services 245 reviews - Windsor, CT
HIG) is a leader in property and casualty insurance, group benefits and mutual funds. The company offers a full complement of business insurance coverages, auto...
Sponsored by The Hartford - 7 days ago

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