Mutual Fund Administrator jobs in Purchase, NY

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Associate, Fund Administration
AMG Funds - Norwalk, CT
AMG Funds provides access to many of AMG’s boutique investment Affiliates through our family of mutual funds, separately managed accounts, alternative funds and...
Sponsored by eFinancialCareers
Platform Management - Ramius LLC
Cowen Group - New York, NY
Assist in overseeing the adviser’s mutual fund vehicles, including coordinating various reporting requirements to the funds’ board, reviewing regulatory filings...
Sponsored by OneWire Inc.
Manager- Investment Management - Hedge Fund Tax - Stamford,...
Deloitte 1,724 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs

Associate, Fund Administration

AMG Funds - Norwalk, CT
Research and resolve discrepancies between Fund Administrator and custodian bank(s). Assist with Mutual Fund Treasury and financial reporting activities...

Jr. Middle/Back Office Operations Associate

Excel Partners 6 reviews - Harrison, NY
$70,000 - $75,000 a year
BA in business/finance or related discipline 2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund,...

Fund Accounting Associate

Execu | Search 44 reviews - Manhattan, NY
Knowledge of Hedge Fund and/or Mutual Investing. Maintain fund expense budgets and coordinate administrator updates....

Director, Client Executive

Transamerica US - Harrison, NY
I&R provides retirement and benefit solutions to employers and their employees and mutual funds and annuities to individual investors....

Contract Regualtory Analyst/Project Coordinator

Special Counsel 35 reviews - Manhattan, NY
Analyze legal documentation in order to ascertain all due diligence and onboarding requirements for various types of legal entities, including but not limited...
Promoted

BlackRock Bank Loan Closer

BlackRock 100 reviews - New York, NY
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....

Operations Associate

Charlotte 21 reviews - Harrison, NY 10528
4+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

Mutual Fund Product Specialist

Green Key Resources 22 reviews - New York, NY
$70,000 - $100,000 a year
Experience in transfer agency, custodian, mutual fund administrator, and broker-dealer is a plus. 5-7 years of experience in mutual fund support....

Manager- Investment Management - Hedge Fund Tax - Stamford,...

Deloitte 1,724 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

BlackRock External Reporting Associate – Corporate Control G...

BlackRock 100 reviews - New York, NY
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....
Alternative Investment Account Manager
Huxley Associates 4 reviews - New York, NY
Process daily auto asset reconciliation for mutual funds & hedge funds. Due to the specialized nature of this position, previous exposure to mutual funds is...
Sponsored by CareerBuilder
Tax Senior Manager, Investment Management - Dallas
Deloitte 1,724 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs

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