Mutual Fund Administrator jobs in Manhattan, NY

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Manager - Asset Management - Strategy & Operations
Deloitte - 3,416 reviews - New York, NY
Our clients include asset, wealth, and investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers,...
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BlackRock OnBoarding Implementation Manager
BlackRock - 141 reviews - New York, NY
Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds...
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Tax Manager - Multistate Tax Services - Investment Managemen...
Deloitte - 3,416 reviews - New York, NY
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
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Fund Reporting Consultant

Meridian Partners - New York, NY 10022 (Midtown area)
$40 an hour
Work with the administrator's fund accounting team and fund controllers in resolving financial statement preparation questions as well as presentation issues •...
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Associate Content Specialist

FactSet Research Systems - 41 reviews - New York, NY 10016 (Gramercy area)
Liaise with global fund issuers, fund administrators, and custodians in marketing, operations, fund administration, and technology to arrange centralized and...

BAAM Fund Accounting Associate

Blackstone - 57 reviews - New York, NY
Knowledge of hedge fund and/or mutual investing. Maintain fund expense budgets and coordinate administrator updates....

Mutual Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$65,000 a year
Mutual Fund Accountant. 3-6 years of experience in the financial industry (public accounting with Credit Hedge funds/ Fund of Hedge Funds/ Registered Mutual...
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Global Fund Services, Associate/Vice President

Goldman Sachs - 489 reviews - New York, NY
Knowledge of fund products (i.e., mutual funds and alternative investment funds) and regulatory environments would be beneficial....

Senior Fund of Fund Accountant

Ramax Search - new york, NY 10123 (Chelsea area)
$120,000 a year
Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements. Senior Fund of Fund Accountant....
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Financial Accountant, Hedge Fund

Ramax Search - new york, NY 10123 (Chelsea area)
$90,000 a year
Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements. Review fund offering documents....
Easily apply

VP Sales (Investment Management Solutions)

Broadridge Financial Solutions, Inc. - 220 reviews - New York, NY 10016 (Gramercy area)
Broadridge offers its integrated front-, middle- and back-office platform to hedge funds, asset managers, fund administrators, family offices, banks, and prime...

BlackRock OnBoarding Implementation Manager

BlackRock - 141 reviews - New York, NY 10022 (Midtown area)
Knowledge of the different participants in the fund management business and their roles – fund managers, administrators, brokers, consultants and custodians....

Associate Content Specialist

FactSet - 41 reviews - New York, NY 10016 (Gramercy area)
Custodians, fund administrators and cataloging fund data. Background in Mutual Funds or Exchange Traded. Liaise with global fund issuers, fund....
Vice President, Business Marketing - Global Technology & Ope...
Broadridge - 220 reviews - New York, NY
On the Buy-Side, we offer solutions to 16 Hedge Fund Administrators and 250 hedge funds, including 14 of the largest 100 Hedge Fund Complexes....
Sponsored by The Muse

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