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Fund Administration Analyst Jobs

2,440 Jobs

  • 4.1
    University of California – Los Angeles, CA
    $52k-$80k(Glassdoor est.)
    NEW
    FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $23.04 / $4008 to MAX: $45.55… the CTSI Director of Financial Operations, the fund manager will assist all fund management activities for the Clinical and Translational…
  • 3.7
    AQR Capital Management – Greenwich, CT
    16 days ago 16d
    Liaise with the fund’sAdministrators to assist in responding to client inquiries and other general fund related questions… talented individual to join the Investor Services Team as a Fund Services Analyst in our London office. In this role you will: Manage…
  • 4.0
    Stanford School of Medicine – Stanford, CA
    $70k-$104k(Glassdoor est.)
    NEW
    Certificate in Research Administration Knowledge of GFS administration for postdoctoral administration Strong oral and written… of complex research grants, contracts, gifts and designated funds. This position provides an opportunity to work in a collaborative…
  • 2.6
    City of Hayward – Hayward, CA
    $58k-$93k(Glassdoor est.)
    HOT
    Management Analyst II: Two (2) years of professional level administrative experience in public administration in a position… EXPERIENCE Management Analyst I: One (1) year of responsible professional experience in administrative, management, budgetary…
  • 3.4
    AllianceBernstein – White Plains, NY
    9 days ago 9d
    White Plains, NY based FundAdministrationAnalyst to join our Accounting Team in Gobal FundAdministration. Describe the role… role: The FundAdministrationAnalyst plays a key role in the administration of the day to day activities of all pooled…
  • 3.7
    JPMorgan Chase & Co. – Boston, MA
    $45k-$63k(Glassdoor est.)
    7 days ago 7d
    solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services… Job Description: Hedge Fund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate &…
  • 3.6
    Fannie Mae – Washington, DC
    $83k-$113k(Glassdoor est.)
    HOT
    Salesforce certification(s) strongly preferred – Administrator, Advanced Administrator, Application Architect, Sales Cloud Consultant… buying loans that banks and other lenders originate, so they can fund new loans. This gives more people the opportunity to buy, refinance…
  • 3.7
    J.P. Morgan – Boston, MA
    $48k-$71k(Glassdoor est.)
    Today 7hr
    more experience in a Fund Accounting environment and experience in Fund Accounting or FundAdministration activities (Financial… responsibility for the production and delivery of key inputs into FundAdministration deliverables. Functions include but are not limited to…
  • 3.6
    Robert Half Finance & Accounting – Pittsburgh, PA
    9 days ago 9d
    revenue expenses. Significant monthly Amex program due to staff analysts global travel. Process firm expenses according to particular… Successful investment firm is seeking an Accountant/Administrator for it's South Hills location. Growth position! MUST HAVE BS…
  • 3.5
    State of Washington – Olympia, WA
    NEW
    federal funding requiring state match or toll credits from the highway construction program. Evaluate impacts on funding and toll… relationship of Federal Funds Management with Budget and Project Delivery. Ability to analyze federal funding proposals and evaluate…
  • 4.1
    University of California – Los Angeles, CA
    $72k-$109k(Glassdoor est.)
    14 days ago 14d
    FUND MANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles Medical Center Full Time MIN: $27.06 / $4708 to MAX: $53.50… DUTIES: Under the direction of the Department Director, serves as Fund Manager for the Rape Treatment Center and related programs and…
  • 4.8
    Glocap – San Francisco, CA
    6 days ago 6d
    Accounting or Operations experience with Hedge Funds, Fund Accounting or FundAdministration. Experience with Addepar or other Portfolio… regulatory requirements are met in a timely manner Work with FundAdministrators to ensure proper accounting and maintenance of our Portfolio…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    $75k-$103k(Glassdoor est.)
    27 days ago 27d
    within Fundadministration. Role/Responsibilities: The FundAdministration Product Analyst II will report to the Fund Administration… FundAdministration Product Analyst II Team Overview: The FundAdministration Product Solutions Team (FAPS) team aligns…
  • 4.3
    AMG Funds – Conshohocken, PA
    $73k-$123k(Glassdoor est.)
    NEW
    close coordination with Legal & Compliance and Mutual FundAdministration teams on all day-to-day activity related to assigned… JOB TITLE: Investment Analyst, Fiduciary Oversight Reports to: Vice President, Fiduciary Oversight Department: Investment Research…
  • 3.7
    USAA – San Antonio, TX
    $40k-$59k(Glassdoor est.)
    20 days ago 20d
    talented Mutual Fund Accounting Analyst III for our San Antonio, TX facility. The Mutual Fund Accounting Analyst is a member… member of the Mutual FundAdministration team and will work closely with other team members in overseeing the work related to 1940 Act…
  • 3.0
    Manning & Napier – Rochester, NY
    $48k-$72k(Glassdoor est.)
    1 days ago 12hr
    recruiting for an individual to join our Funds Group. Summary: The Fund Financial Analyst (FFA) position is an analytical and… also supports the maintenance and administration of intermediary trading agreements and other Fund documentation. As such, the FFA…
  • 3.9
    Wellington Management Company, LLP – Boston, MA
    $55k-$80k(Glassdoor est.)
    7 days ago 7d
    and operations for these hedge funds. WAI-FS is comprised of three teams: 1) FundAdministration; 2) Treasury, and 3) Audit and… prime brokers, custodians, clients, third party fundadministrators, and the funds' auditor. Job Responsibilities Serve…
  • 3.4
    TIAA – Charlotte, NC
    $48k-$86k(Glassdoor est.)
    NEW
    Accounting, Finance or Business Administration preferred Preferred Skills Experience in mutual funds operations (e.g., dividends… Mutual Fund Operations Team responsible for a wide variety of operational and oversight functions related to mutual funds. The successful…
  • 3.6
    The Phia Group – Braintree, MA
    9 days ago 9d
    behalf of the health plan – will seek to recover the funds. The Case Analyst will work in the customer service department answering… from clients, insureds, attorneys and adjusters. A Case Analyst will collect accident details to determine potential sources…
  • 3.6
    Art Center College – Pasadena, CA
    EASY APPLY
    $68k-$98k(Glassdoor est.)
    NEW
    higher education fields, the Fund Budget Analyst oversees more than 100 new and ongoing restricted funds, such as foundation and government… Employment at ArtCenter Development Fund Budget Analyst The Office of Development secures charitable gifts…
  • Oregon State Treasury – Salem, OR
    1 days ago 1d
    is recruiting for the position of ISS8 (Information Security Analyst). This position will be located in our Salem, Oregon location… opportunity for a qualified and experience certified IT Security Analyst with threat research, detection and monitoring experience.…
  • 4.1
    University of California – Los Angeles, CA
    $45k-$67k(Glassdoor est.)
    1 days ago 19hr
    ADMINISTRATIVEANALYST (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $23.04 / $4008 to MAX… Responsible for supporting an assigned portion of Extramural Funds/Contracts & Grants for the Department of Pathology and Laboratory…
  • 3.3
    Neuberger Berman – New York, NY
    4 days ago 4d
    mutual funds (no-load and load funds). Working knowledge of legal requirements for securities processing for mutual funds. Demonstrated… intermediary clients of the firm from both the Mutual Fund (load & no load funds) and Limited Partnership sides of the business.…
  • 3.2
    Guggenheim Partners – Chicago, IL
    $53k-$71k(Glassdoor est.)
    15 days ago 15d
    individual to join its Mutual Fund Tax Administration team. Reporting to the Manager of Mutual Fund Tax, this person will join a… existing fund investments for tax impact and actively works with the team to develop tax solutions Review changes to the funds for…
  • 3.4
    Universal Service Administrative Company – Washington, DC
    $64k-$81k(Glassdoor est.)
    16 days ago 16d
    Socrata) About USAC Through its administration of the $10 billion Universal Service Fund (USF) programs on behalf of the FCC… About USAC Through its administration of the $10 billion Universal Service Fund (USF) programs on behalf of the FCC…
  • 3.5
    Chase – Boston, MA
    $44k-$62k(Glassdoor est.)
    1 days ago 1d
    more experience in a Fund Accounting environment and experience in Fund Accounting or FundAdministration activities (Financial… responsibility for the production and delivery of key inputs into FundAdministration deliverables. Functions include but are not limited to…
  • 3.3
    Kamehameha Schools – Honolulu, HI
    6 days ago 6d
    timelines to ensure fiscal compliance and accountability of funds. Systems Supports all “back office” awarding (including… Bachelor’s Degree in accounting, finance or business administration Minimum of 3 years of direct related experience. An…
  • Haas and Riley – New York, NY
    $58k-$149k(Glassdoor est.)
    NEW
    membership organization. The Health FundAnalyst will join a team that manages a $1 Billion health fund that provides comprehensive,… Health FundAnalyst Our New York City based client is an umbrella organization responsible for administering Health, Training…
  • 3.6
    Montefiore Medical – New York, NY
    $53k-$67k(Glassdoor est.)
    NEW
    LinkedIn Pinterest Google+ DATA ANALYST (Grant Funded) Apply now » Apply now Start… financial processes.Provides guidance to lower level analysts. 100% Grant Funded Department: Psychiatry and Behavioral Sciences…
  • 3.5
    Behavior Frontiers – Temecula, CA
    $44k-$62k(Glassdoor est.)
    NEW
    face-to-face supervision for clients in your region who have funding for BCBA supervision Conduct client’s team meetings in order… initial assessments and progress reports for each client’s funding source Attend IEP, IFSP, and transition meetings to present…
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