Mutual Fund Administrator jobs

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WM Investment Mgmt Specialist
Wells Fargo - 19,028 reviews - Milwaukee, WI
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...
Manager; Investment Management, Private Equity Tax - Stamfor...
Deloitte - 5,216 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers, banks, insurance...
Fund Accountant - Investments
Perform daily and month-end portfolio accounting and compliance reporting for a range of mutual funds, hedge funds, and managed accounts, including full...

Mutual Funds Accounting and Reporting Analyst

Voya Financial - 99 reviews - Scottsdale, AZ
This position is responsible for compiling, analyzing, printing and/or filing various financial data for a large mutual fund complex (150+ funds)....

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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Administrator III

University of Rochester - 458 reviews - Rochester, NY
Represents the center to professional organizations, in cooperative programs with other institutions and in fund raising or grant negotiations with public or...

Fund Administrator

Mitsubishi UFJ Fund Services - Rockville, MD
Fund Administrator – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD....
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Client Services Administrator

Financial Engines - 18 reviews - Plantation, FL  +3 locations
1-2 years of financial industry and/or mutual fund experience would be helpful. So, tell me, what would an exceptional Client Service Administrator do each day?...

Hedge Fund Administrator I

NorthStar Financial Services Group, LLC - 5 reviews - Hauppauge, NY
Hedge Fund Administrator I. Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

Retirement Plans Associate Administrator

Chernoff Diamond & Co., LLC - Uniondale, NY
Mutual fund trading. The Retirement Plans Associate Administrator must have:. The Retirement Plans Associate Administrator will be responsible for various...
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Fund Analyst

Highland Capital Management, L.P. - Dallas, TX
The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral...

Administrative Assistant

Interstate Mining Compact Commission - Herndon, VA 20170
$30,000 - $40,000 a year
IMCC offers comprehensive benefits, including a 403(b) retirement plan with matching funds; IMCC is a widely respected voice for the states’ interests in...
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Mutual Fund Administrator 1

U.S. Bank - 4,001 reviews - Glendora, CA 91740  +1 location
Mutual Fund Administrator 1-170029785. The Mutual Fund Compliance Administrator works as part of a team responsible for providing services to investment...
Manager, Global Client Operations
T. Rowe Price - 218 reviews - Baltimore, MD
Responsible for overseeing and managing the successful on-boarding of institutional clients invested in separately managed accounts, Common Trust Funds, and TRP...
Hedge Fund Solutions Financial Reporting Full Time Intern
The Blackstone Group LP - New York, NY
BAAM manages a diversified set of businesses including a customized solutions business, a special situations platform, a long-only solutions business, a hedge...

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