Mutual Fund Administrator jobs in Manhattan, NY

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 67
Upload your resume - Let employers find you
Associate, Client Administration - New York
Permal Group - New York, NY
various requests from fund administrators and other... and filing for the BVI Annual Mutual Funds reporting for both SPFs and Funds 5 Work on special projects...
Sponsored by Doostang - 25 days ago
Assistant Controller - ETF - Global Investment Bank
Nevis Recruiting Group - New York, NY
commodities/rates/mutual funds/etc... further... for the following service providers to the funds: Fund Administrator, External Auditor, Tax Advisors and... $150,000 a year
Sponsored by eFinancialCareers - 2 days ago

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 - 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 - email - more...

Fund Administrator - FA Treasury/Financial Reporting Job

BNY Mellon 752 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,...
3 days ago - save job - email - more...

Hedge Fund Product Specialist – New York City

Linedata Services Ltd. - New York, NY
Candidates must be ambitious, self-driven, and looking to work in fast-paced and demanding client environments. Bachelor’s degree in related fields required....
29 days ago - save job - email - more...

Fund Accounting Manager

Michael Page 37 reviews - New York, NY
The Accounting Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of...
2 days ago - save job - email - more...

Mutual Fund Product Specialist

Green Key Resources 15 reviews - New York, NY
Establish scalable investment workflows, ensure a controlled operating environment, and deliver high quality client service to both internal and external... $70,000 - $100,000 a year
20 days ago - save job - email - more...

BlackRock Contracts Administrator

BlackRock 61 reviews - New York, NY
Bachelor’s Degree in Accounting or Finance preferred. 2 to 5 years accounting or analytical experience in the financial services industry....
14 days ago - save job - email - more...

Board Relations Administrator

OppenheimerFunds 5 reviews - New York, NY
Helpful attitude and ability to deliver strong service under pressure. Ability to work with all levels of the organization....
21 days ago - save job - email - more...

Board Relations Associate

Execu | Search 32 reviews - Manhattan, NY
Candidates are required to have great attention to detail, strong organizational skills, and the ability to successfully meet deadlines.... $63,100 - $85,000 a year
2 days ago - save job - email - more...

Fund Accounting Manager

Abacus Group - New York, NY
6 to 9 years of accounting experience. Oversight of monthly NAV valuation process. Collaboration with Pricing, Treasury and Middle Office to determine proper... $80,000 - $115,000 a year
14 days ago - save job - email - more...
HR Analyst
Broadridge Financial Solutions, Inc. 105 reviews - Jersey City, NJ
driven-solutions to banks, broker-dealers, mutual funds, and corporations globally. Our systems and... of tools that enable mutual funds to communicate with...
Sponsored by iHispano.com - 12 hours ago
Global Head Reference Data Products and Services
Broadridge 105 reviews - New York, NY
banks, broker-dealers, mutual funds, and corporations... industry including hedge funds, asset management firms, and fund administrators. Role summary: Broadridge...
Sponsored by Broadridge - 13 days ago
Senior Director, Sales (buy side)
Broadridge Financial Solutions, Inc. 105 reviews - New York, NY
banks, broker-dealers, mutual funds, and corporations... including hedge funds, asset management firms, and fund administrators. Job Description: The Senior...
Sponsored by iHispano.com - 2 days ago
Get email updates for the latest Mutual Fund Administrator jobs in Manhattan, NY
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.
×
Question from Indeed:
How likely are you to recommend Indeed to a friend?
0
1
2
3
4
5
6
7
8
9
10
Not Likely
Very Likely
What is the primary reason for the score that you gave us?
Thank you for your response.
Close