Mutual Fund Administrator jobs

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Hedge Fund Operations Associate / Accountant
SQM Frontier Management, LP
Arlington, VA
Oversee and liaise with fund administrator on fund accounting matters. Relevant prior experience – mutual fund accountant, hedge fund operations or fund...
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Securites Operations Associate II
Atlanta, GA
Assists mutual fund trade settlement in problem resolution with mutual fund companies. Sets up, maintains, tracks, and updates mutual fund accounts including...
Supervisor, Service
Fort Washington, PA
3+ years of experience with Lincoln Investment operations and/or experience with another transfer agent, broker/dealer or mutual fund company....
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Senior Accountant
ScaleFactor, Inc.
Austin, TX
*Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst, International Controller, Financial Analyst, VP Of...
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Mutual Fund Administrator 1

Glendora, CA 91740
Mutual Fund Administrator 1-180038942. Works with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients....

Mutual Fund Administrator

Asset Management
Hartford, CT
$60,000 - $70,000 a year
Mutual Fund Administration. Understanding of mutual funds preferred by not required. Interfaces with portfolio managers and investment professionals regarding...
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Client Service Administrator

T.M. Wealth Management
Reston, VA 20190
1-2 years of financial industry and/or mutual fund experience would be helpful. Utilize your highly skilled professionalism to communicate with our clients via...
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Mutual Fund Accountant 2

Mutual Fund Accountant 2-180045000. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and...

Senior Mutual Fund Administrator/Accountant

Senior Mutual Fund Administrator/Accountant. Mutual fund and/or investment industry experience. Senior Mutual Fund Administrator/Accountant – Rockville, MD....
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Records Administrator

Chicago, IL 60602 (Loop area)
In certain roles, employees and their Family Members may be limited to investments in diversified mutual funds only....

Fund Administrator

Fund Administrator – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD....
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Acct Admin I, Mutual Funds Custody

Everett, MA 02149
The Account Administrator I is an entry level position. Research discrepancies, develop potential solutions and submit to senior administrator for review and...

Bookkeeper and Administrative Assistant

Kenneth K. Liu, CPA, LLC
Ashburn, VA
$14 - $16 an hour
Act as liaison with financial institutions, such as broker-dealer, custodian institutions, mutual fund companies, money managers, and insurance companies....
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Hedge Fund Administrator I

The Gemini Companies
Chicago, IL +1 location
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....
Securities Operations Associate I
Green Bay, WI 54311
In additional the MF Income is responsible for processing Mutual Fund Corporate Actions:. Submits MF corporate action notices to appropriate administrator,...
Hedge Fund Controller
Hudson Gate Partners
New York, NY 10001 (Chelsea area)
?Preferred Background Hedge Fund, Mutual Fund or Private Equity auditing experience. Our client is a $20 billion alternative asset manager and they are looking...
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