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3,157 manager of fund administration jobs

Vice President, Manager of Mutual Fund Administration

Cobb Systems Group, LLC Rockville, MD

Prepare, review, and file fund semi-annual and annual shareholder financial reports, including schedules of investment, balance sheets, notices… Dice

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Lead Project Manager, Mutual Fund & Trust Administration

T.Rowe Price 100+ Reviews Baltimore, MD

Project Leadership and Support – Leads and participates in ad hoc projects to support Fund and Trust activities including new product launches… T.Rowe Price

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Real Estate Fund Administration Manager - Offshore - Relocation

Firstcall Recruitment Ltd New Jersey

in respect of the business unit and funds administered; including compliance & regulatory control awareness, production of information, working… Reed.co.uk

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Manager: Third-Party Fund Administration Sales – new

Standard Bank and Trust Co. 7 Reviews Rosebank, LA

• To leverage and optimise resources, business and operational risk, and market potential and to maximise TPFA business growth and retention. • To… Standard Bank and Trust Co.

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Vice President, Manager of Mutual Fund Administration

Guggenheim Partners 74 Reviews Rockville, ME

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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Manager, Mutual Fund Regulatory Administration

Virtus Investment Partners 2 Reviews Hartford, CT

Mutual FundRegistration • Initiate and prepare first draft of annual and off-cycle updates of legal disclosure documents for all sponsored… CareerBuilder

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AIS Fund Administrator Manager, Officer - Private Equity Analyst

State Street Global Advisors 100+ Reviews Boston, MA

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including… Percipio Media

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Associate Manager, Mutual Fund Administration

Prudential 100+ Reviews Newark, NJ

· Ensure accurate review as needed of management fee, sub advisory fee, subsidy and waiver calculations in coordination with the accounting agents… Prudential

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Development Associate – easy apply

Spirit Rock Meditation Center 1 Review Woodacre, CA

• Support overall data integrity and all data entry functions in Raiser’s Edge • Process donations and prepare acknowledgement letters and… Spirit Rock Meditation Center

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Business Manager

University of Central Oklahoma 52 Reviews Edmond, OK

Administers the business affairs of a college or division. Responsible for financial management, reporting activities, personnel administration and… University of Central Oklahoma

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Solutions Engineer

Distil Networks 11 Reviews Arlington, VA

• Passionate about resolving customer’s problems. Period. • Takes complete ownership of customer issues from escalation to resolution and… Distil Networks

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Merrill Lynch Client Relationship Manager

Bank of America 100+ Reviews Phoenix, AZ

include Funds/Securities Receipt & Processing, Wire & Order, and Trade Corrections and Document Control where the review and approval of all Client… Bank of America

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Senior Leader, Pensions & Investments

SABIC 100+ Reviews Huntersville, NC

include: • Lead administration, performance review, and analysis of defined benefit plan assets for US, CA, and UK plans • Serve as Investment… SABIC

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Major Gifts Officer

North Shore LIJ 100+ Reviews Great Neck, NY

include: • Participates in the development of long/short-term strategic plans in conjunction with Foundation and the facility, to provide vision… North Shore LIJ

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Fund Accountant

Meeder Investment Management Dublin, OH

Meeder Investment Management is an Ohio-based investment management firm with over $8.5 billion in assets under management, advisement and… Job Board

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