Mutual Fund Administrator jobs

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Mutual Fund Financial Reporting Analyst (Intermediate or Sen...
Denver, CO 80221
Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system. Oversee service provider in all Fund Administration...
Fund Accountant / Operations Associate
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...
Easily apply
Financial Planning Operations Specialists
Asset Solutions, Inc.
Littleton, CO 80123
Understanding of mutual funds, insurance, retirement plans, 401(k) and various financial products. _Asset Solutions, Inc....
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Staff Accountant
ScaleFactor, Inc.
Austin, TX
Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst, International Controller, Financial Analyst, VP Of Finance,...
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Mutual Fund Administrator

Milwaukee, WI +1 location
Mutual Fund Administrator-180035853. Works with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients....

Fund Administrator

Rockville, MD
Fund Administrator – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD....
Easily apply

Campus - Undergraduate - Mutual Fund Administrator 1 - Milwa...

Milwaukee, WI
Campus - Undergraduate - Mutual Fund Administrator 1 - Milwaukee, WI-180033844. Works with senior level Fund Administrators on regulatory compliance reporting...

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....
Easily apply

Fund Accountant / Operations Associate

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...
Easily apply

Junior Fund Administrator

The Gemini Companies
Hauppauge, NY
Understanding of mutual funds preferred by not required. Gemini is a company that is a one stop shop for mutual fund families....

Senior Mutual Fund Administrator/Accountant

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

CHERNOFF DIAMOND&CO.
Uniondale, NY
Mutual Fund Trading. The Retirement Plans Associate Administrator will work with the Operations team to provide our clients with easily accessible information...

Fund Administrator III- Wilmington, Delaware

Baltimore, MD
Fund Administrator III- Wilmington, Delaware-3DKXY. Minimum of 7 years’ related experience in Collective Fund or Mutual Fund Administration....

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....
Accounting Specialist
ScaleFactor, Inc.
Austin, TX
Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst, International Controller, Financial Analyst, VP Of Finance,...
Easily apply
System Administrator
Davis Selected Advisers
Tucson, AZ
We offer our services through mutual funds, separate accounts, institutional private accounts, and ETFs. Davis Selected Advisers is currently seeking a System...
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