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2,814  Manager of Fund Administration Jobs

Market Coordinator, Latin America – easy apply

Viator 15 Reviews San Francisco, CA

s • Input and manage live rates and availability of products according to supplier schedules • Act as point of contact for key product… Viator

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Database Administrator

Bridgewater Westport, CT

In addition to generating great returns for investors, Bridgewaters innovations have changed how investing is done in several ways. As global macro… Bridgewater

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Fund Administration Manager, Senior Associate – new

State Street 100+ Reviews Boston, MA

Job Title: Fund Administration Manager, Senior Associate Job ID: 87984 Location:… Glassdoor

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Manager, Fund Administration (IS&R)

Transamerica 100+ Reviews Denver, CO

**Transamerica''s Individual Savings & Retirement (IS&R;) engages in the creation, distribution and servicing of mutual funds and variable and fixed… Beyond.com

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Manager, Trade Fund Administration & Reporting - Entertainment and Media Industr

Warner Bros. Entertainment Group 30 Reviews Burbank, CA

to ensure all reporting and processes are maintained timely and accurately. Work with Accounting & Finance… VelvetJobs.com

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Manager of Fund Administration

LC Staffing Missoula, MT

Manages fund administration projects, policies, and procedures Assists staff in articulating… Glassdoor

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Hedge Fund Administration Manager - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review Houston, TX

A Financial Services Firm in Houston that provides Middle & Back Office Administrative Services to Financial Institutions is looking for an Executive… VelvetJobs.com

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Manager, Trade Fund Administration & Reporting

Time Warner, Inc. 100+ Reviews Burbank, CA

• Prepare Trade Fund accrual reporting including Product Placement, Co-op and Rebates monthly/ quarterly for WBHEG US & Canada. • Review all… Glassdoor

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Manager, Fund Administration, HFS

Northern Trust 100+ Reviews Chicago, IL

Responsible for managing a Fund Administration group within Hedge Fund Services. The Fund… Beyond.com

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Manager, Fund Administration - Finance and Investment Industry Opportunity

NorthStar Financial Services New York, NY

• Reviews and approves various weekly, monthly and quarterly internal reports. MUTUAL FUND ADMINISTRATION •… VelvetJobs.com

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Private Equity Fund Administration Manager, Assistant Vice President

State Street 100+ Reviews Fair Lawn, NJ

With more than 29,225 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Manager, Fund Administration, HFS - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Responsible for managing a Fund Administration group within Hedge Fund Services. The Fund… VelvetJobs.com

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Administrative Analyst - Fund Manager

UCLA Health 64 Reviews Los Angeles, CA

Job DutiesPrepare monthly reports on paid, accrued encumbered expenditures to reflect current financial status of the department's multiple funding… Glassdoor

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Fund Administration Manager, Expense Team

State Street 100+ Reviews Boston, MA

Job Title: Fund Administration Manager, Expense Team Job ID: 89777 Location:… Glassdoor

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AIS Fund Administrator Manager, Officer

State Street 100+ Reviews Princeton, NJ

Job Title: AIS Fund Administrator Manager, Officer Job ID: 86169 Location:… Glassdoor

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SR FUND MANAGER, FINANCE AND ADMINISTRATION

UCLA Health 64 Reviews Los Angeles, CA

Job DutiesUnder the general supervision of the Director of Research and Finance within the Department of Pediatrics/Children's Discovery Institute… Glassdoor

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AIS Fund Administration Manager, Officer

State Street 100+ Reviews Boston, MA

Job Title: AIS Fund Administration Manager, Officer Job ID: 86177 Location:… Glassdoor

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Railroad Clearinghouse and Treasury Specialist

Railinc Corporation Cary, NC

• Assist with Railroad Clearinghouse activities including the preservation and dissemination of the Clearinghouse rules and other Clearinghouse… Railinc Corporation

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Manager, Fund Administration - Finance and Investment Industry Opportunity

NorthStar Financial Services New York, NY

• Reviews and approves various weekly, monthly and quarterly internal reports. MUTUAL FUND ADMINISTRATION •… VelvetJobs.com

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