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7,496 fund administrator jobs

Director of Finance and Administration – easy apply

Community Foundation San Luis Obispo San Luis Obispo, CA

The Community Foundation serving San Luis Obispo County on the Central Coast of California has an opening for a committed Finance professional. The… Community Foundation San Luis Obispo

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Accountant/CPA – easy apply

Heyman & Associates, Inc. San Diego, CA

Opportunity for highly motivated (CPA) with innovative and unique Banker's Hill CPA and consulting firm. Must be proactive self-starter with a… Heyman & Associates, Inc.

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Fund Administrator – new

Network Executive Channel Islands Beach, CA

• Administering funds and management companies within the team and liaising with clients on a daily basis • Checking and maintaining spreadsheets… Reed.co.uk

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Vice President, Manager of Mutual Fund Administration

Guggenheim Partners 67 Reviews Rockville, MD

INCLUDE: Review/Prepare annual and semi-annual financial reports Review/Prepare fund expenses, including allocation, review and analysis Review… Ivy Exec

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Loan Fund Administrator – new

National Housing Trust 6 Reviews Washington, DC

described below and creating operational efficiencies wherever possible. The LFA works closely with both NHT loan fund and program directors to… The Washington Post

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Mutual Fund Compliance Administrator

Ohio National Financial Services 17 Reviews Cincinnati, OH

Tracing its corporate origins to 1909, Ohio National is an international financial service company marketing a full portfolio of life insurance… Ohio National Financial Services

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Investment Fund Client Administrator

LMA Channel Islands Beach, CA

·To work with and coordinate with other business areas to handover the fund in a structured and consistent manner. Ensuring that the clients needs… Reed.co.uk

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Associate, Fund Administration

Wilmington, DE

Req's: Bachelor's deg or equiv in Acctg, Bus Admin, Finance or related field & 3 yrs of exp conducting acctg of complex financial transactions on… CareerBuilder

Fund Administrator – new

UC San Diego 100+ Reviews San Diego, CA

Independent administrative responsibility for all pre and post-awards for federal, state, industrial and private funding sources for the MAE… Glassdoor

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Fund Administrator – new

UC San Diego Health System 47 Reviews San Diego, CA

Independent administrative responsibility for all pre and post-awards for federal, state, industrial and private funding sources for the MAE… Glassdoor

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Investor Services/Fund Administration Representative

SS&C Technologies, Inc. 100+ Reviews New York, NY

Include: • Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement… CareerBuilder

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Specialist, Fund Administration, HFS - Finance and Investment Industry Opportuni

Northern Trust 100+ Reviews Chicago, IL

business knowledge and functional expertise of Hedge Fund Services Fund Administration. The Fund VelvetJobs.com

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BlackRock Associate, Fund Administration - Finance and Investment Industry Oppor

BlackRock 100+ Reviews Wilmington, DE

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color… VelvetJobs.com

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Investor Services/Fund Administration Representative

GlobeOp 87 Reviews New York, NY

Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and… Ivy Exec

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Hedge Fund Administration Manager

Wellington Management 93 Reviews Boston, MA

invest globally across all asset classes. Hedge Fund Administration (HFA… funds. HFA is comprised of three teams: 1) Fund Administration; 2)… Experteer

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Seeking Fund Accountant for a boutique hedge fund administration firm

Core Fund Solutions Los Altos, CA

Perform daily trade reconciliations and trade processing / prepare NAV / Generate various reports / corporate accounting / ad hoc projects… Core Fund Solutions

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Sr. CPA/Fund Administrator – new

Joule 4 Reviews Boston, MA

- CPA is beneficial as is previous experience at State Street or a competitor in a Fund Administration position. -… Glassdoor

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Tax Manager/CPA – easy apply

Hunter & Company Walnut Creek, CA

• Maintains and improve required level of technical knowledge and skills by attending seminars, reviewing professional publications, establishing… Hunter & Company

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Experienced CPA

Yeo & Yeo Saginaw, MI

Leading CPAs at Yeo & Yeo are responsible for managing client assignments and projects, ensure high quality service, consulting and maximizing… Yeo & Yeo

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