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1,182 senior fund administrator jobs

Real Estate Fund Administrator, Senior Associate – new

State Street 100+ Reviews United States

With more than 29,970 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

  • Overview
  • Salaries

Senior Fund Administrator - Fa Treasury/Financial Reporting – new

The Bank of New York Mellon 100+ Reviews Lake Mary, FL

Sr. Fund Administrator - FA Treasury/Financial Reporting (Job Number: 1408618) BNY Mellon is a global investments company dedicated to helping its… Percipio Media

  • Overview
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  • Salaries

AIS Fund Administrator, Senior Associate

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

  • Overview
  • Reviews
  • Salaries

Senior Financial Fund Administrator I

PNC Bank 100+ Reviews Cleveland, OH

As a Senior Financial Fund Administrator, you will oversee the day to day activities of third… Beyond.com

  • Overview
  • Reviews
  • Salaries

Private Equity Fund Administrator, Senior Associate – new

State Street 100+ Reviews Fair Lawn, NJ

With more than 29,970 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

  • Overview
  • Reviews
  • Salaries
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Senior Financial Fund Administrator I

PNC Mortgage 63 Reviews Cleveland, OH

As a Senior Financial Fund Administrator, you will oversee the day to day activities of third… PNC Mortgage

  • Overview
  • Reviews
  • Salaries

AIS Fund Administrator, Senior Associate - 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

  • Overview
  • Reviews
  • Salaries

Fund Administrator, Senior Associate

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… State Street

  • Overview
  • Reviews
  • Salaries

Fund Administrator, Financial Reporting, Senior Associate

State Street 100+ Reviews Boston, MA

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… State Street

  • Overview
  • Reviews
  • Salaries

Senior Fund Administrator

Invesco Trimark 13 Reviews United States

§ Work as part of a team, ensuring SLA’s (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and escalating issues… Invesco Trimark

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  • Reviews

Fund Administration Manager, Senior Associate

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

  • Overview
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  • Salaries

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

  • Overview

Senior Investment Operations Specialist (Hedge Fund Administration)

Prudential 100+ Reviews Newark, NJ

include: • Reconciling transactions and cash balances on a daily basis between our internal record keeping system and the prime broker for each… Prudential

  • Overview
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  • Salaries

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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  • Salaries

Senior Development Officer

Providence Health & Services 100+ Reviews Burbank, CA

• Work with the Vice President/Executive Director, Foundation staff members, the hospitals’ Chief Executive, administrators, physicians and staff… Providence Health & Services

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