Mutual Fund Administrator jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Experience Level
Page 1 of 339 jobs
Upload your resume - Let employers find you
Accounting Manager
ScaleFactor, Inc. - Austin, TX
$55,000 - $80,000 a year
Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst, International Controller, Financial Analyst, VP Of Finance,...
Easily apply
Mutual Fund Tax Services, Officer
5 or more years of mutual fund taxation experience. Coordinate efforts with Fund Administration to make sure that tax and regulatory reports are prepared and...
Customer Onboarding Accounting Manager
ScaleFactor, Inc. - Austin, TX
Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst, International Controller, Financial Analyst, VP Of Finance,...
Easily apply

Mutual Fund Administrator 4

U.S. Bank - 5,224 reviews - Milwaukee, WI   +1 location
Mutual Fund Administrator 4-180023292. Works with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients....

Mutual Fund Specialist

The TCW Group, Inc. - Los Angeles, CA
Field mutual fund related inquiries from investors and client services. The Mutual Fund Specialist will work as part of the mutual funds/pricing team that...

Fund Administrator

Cohen And Steers - New York, NY
Oversight procedures administered by the Cohen & Steers Fund Mutual Fund Administration group on a daily and monthly basis....

Fund Administrator

Mitsubishi UFJ Fund Services - 2 reviews - Rockville, MD
Fund Administrator – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD....

Fund Administrator

Lombard International - 2 reviews - Philadelphia, PA 19103 (Belmont area)
The Fund Administrator will be responsible for maintaining relationships with the funds of which we hold investments....
Easily apply

Senior Mutual Fund Administrator/Accountant

Mitsubishi UFJ Fund Services - 2 reviews - Rockville, MD
Senior Mutual Fund Administrator/Accountant. Mutual fund and/or investment industry experience. Senior Mutual Fund Administrator/Accountant – Rockville, MD....

Records Administrator

Fitch Ratings - 62 reviews - New York, NY
In certain roles, employees and their Family Members may be limited to investments in diversified mutual funds only....

Fund Administrator

Lombard Luxembourg - Philadelphia, PA
The Fund Administrator will be responsible for maintaining relationships with the funds of which we hold investments....

Portfolio Administrator

The Strategic Implementer - Alpharetta, GA
This will include trading mutual funds, equities, and individual bonds. Audit client transactions, fees, cash balances, securities, and mutual fund share...
Easily apply

Global Custody Administrator I

Fifth Third Bank - 1,563 reviews - Cincinnati, OH 45275 (Corryville area)
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...
System Administrator
Davis Selected Advisers - Tucson, AZ
We offer our services through mutual funds, separate accounts, institutional private accounts, and ETFs. As a System Administrator, you will be responsible for...
Easily apply
Investment Management – Hedge Fund – Manager
Deloitte - 6,697 reviews - Los Angeles, CA
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...