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6,884 Fund Associate Jobs

Internal Wholesaler

ICON Advisers, Inc. Centennial, CO

and Essential Functions: Drive sales proactively by providing managed accounts, mutual funds and sub-advised product solutions to Financial… ICON Advisers, Inc.

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HFS Fund Accounting- Associate

JPMorgan Chase & Co Boston, MA

Preparation/Review/Oversight of Net Asset Value FilesReview/Oversight of Daily Profit and Loss CalculationsPreparation/Review of fund, share class… Ivy Exec

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Hedge Fund Controllers Associate - Finance and Investment Industry Opportunity

Global Investment Banking and Securities Firm Jersey City, NJ

As the Hedge Fund Controllers Associate, you will: Handle accounting oversight for various complex hedge funds… VelvetJobs.com

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Associate/Experienced Associate - Hedge Fund Tax Services

WTAS 43 Reviews Old Greenwich, CT

Alternative Investment Funds (AIF) Associates serve as members of various client service teams and receive both… Ivy Exec

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Private Fund Group Associate – new

Credit Suisse 100+ Reviews New York, NY

The Private Fund Group raises capital from investors (or limited partners) worldwide, including public and private pension funds, endowments… Glassdoor

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Associate Funds Operations Specialist

ADP 100+ Reviews El Paso, TX

) **At ADP we are driven by your success.** We engage your unique talents and perspectives. We welcome your ideas on how to do things differently… Beyond.com

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Credit Funds Operations Associate

Top Tier Asset Management Firm New York, NY

Cash reconciliations, position reconciliations, and reviewing loan documents. These documents will be mostly in Japanese.- Daily interaction with… Ivy Exec

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Jr. Sales Associate - Mutual Funds Group - Finance and Investment Industry Oppor

Leading Global Asset Manager New York, NY

Application Process: Please send me an updated copy of your resume and why you are interested in this role to jjaucian@mercurypartner.com. Please… VelvetJobs.com

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Hedge Fund Operations Associate

U.S. Bank 100+ Reviews Hackensack, NJ

The Operations Associate provides middle and back office support to hedge funds and asset management firms based out of our Hackensack, NJ location… Beyond.com

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Hedge Fund Valuations Associate

Dynamics Associates New York, NY

Title: Hedge Fund Valuations Associate Level: Associate Department: Valuations •Daily position… Glassdoor

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Finance, Controllers, IMD Controllers, Mutual Funds, Associate, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

Goldman Sachs Asset Management Mutual Fund Accountant The Goldman Sachs Group, Inc. is a bank holding company and leading global investment banking… VelvetJobs.com

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Mutual Fund Sales Associate

Impact Group 19 Reviews Vancouver, WA

This individual will be acting as an inside sales representative for the firm to establish relationships with Investment Advisors and brokers. This… Glassdoor

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Associate Accountant, Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting… Glassdoor

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Corporate Associate - Fund Formation (SF)

Morrison Foerster 88 Reviews San Francisco, CA

Our San Francisco Corporate Practice Group is seeking attorneys with 3 - 7 years of experience in the formation and operation of private funds… Ivy Exec

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Fund Financial Associate

Vanguard 100+ Reviews Valley Forge, PA

could align with our regulated 1940 Act mutual funds, institutional funds, ETFs, trusts and 529 portfolios. Along the way, you will have the… Glassdoor

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Public Sector Working Capital Fund Senior Associate

PwC 100+ Reviews Beavercreek, OH

** Are you interested in the opportunity to work for an industry-leading firm that services clients that include the Fortune 500, and will give you… Beyond.com

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CIB Ops - Fund Accounting - Associate

JPMorgan Chase 100+ Reviews Boston, MA

J.P. Morgans Corporate & Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations… Beyond.com

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Investment Fund Associate

Cargill Wayzata, MN

seeking an Investment Fund Associate to join their team in Minnesota! As an Investment Fund Ivy Exec

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Asset Management Mutual Fund Associate

Chase Newark, DE

• Order confirmation to ensure that the Fund returns the confirmation with NAV and number of shares to operating system. • Order posting to match… CareerBuilder

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