Fund Administration Analyst Jobs | Glassdoor

Fund Administration Analyst Jobs

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  • 3.1
    AllianceBernstein – White Plains, NY
    21 days ago 21d
    based Fund Administration Analyst to join our Accounting Team in Global Fund Administration. Describe the role: The Fund Administration… Administration Analyst plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund Administration…
  • 3.5
    Marsh & McLennan Companies – Boston, MA
    Today 5hr
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related…
  • 3.3
    Mercer – Boston, MA
    Today 9hr
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related…
  • 3.9
    University of California – Los Angeles, CA
    Est. Salary $75k-$111k
    3 days ago 3d
    FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $22.37 / $3892 to MAX: $44.20 / $7692… General Administration Requisition: H89103 Posting Date: 2/23/2017 Closing Date: 3/9/2017 DUTIES: Serve as Fund Manager…
  • 3.4
    Marsh – Boston, MA
    15 days ago 15d
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related…
  • 3.3
    Mercer LLC – Boston, MA
    26 days ago 26d
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: * Manages fund administration related…
  • 3.9
    University of California – Los Angeles, CA
    Est. Salary $116k-$166k
    5 days ago 5d
    SENIOR FUND MANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles Medical Center Full Time MIN: $27.06 / $4708 to MAX: $53.50… Senior Fund Manager will oversee a complex portfolio of $6 million ranging from contracts and grants to unrestricted funds. Responsibilities…
  • 3.2
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    28 days ago 28d
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related…
  • 4.5
    Marsh & McLennan Agency – Boston, MA
    28 days ago 28d
    Fund Administration Senior Analyst-BOS000YZ Description The purpose of this position is to manage all aspects of expense… mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as…
  • McGraw Wentworth – Boston, MA
    28 days ago 28d
    mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration group as… Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related…
  • 3.9
    University of California – Los Angeles, CA
    Est. Salary $75k-$111k
    13 days ago 13d
    GRANT AND FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $22.37 / $3892 to MAX: $44.20… the Director of Research Administration in the Department of Radiological Sciences, the Grant and Fund Manager provides fiscal,…
  • 4.8
    Linium Recruiting – Boston, MA
    Est. Salary $55k-$86k
    20 days ago 20d
    management, securities valuation team, the hedge fund administration group, industry analysts, fixed income trading and portfolio managers… The Fair Value Analyst candidate will play a lead role in analyzing complex private and illiquid securities to determine the…
  • 4.0
    Wellington Management – Boston, MA
    14 days ago 14d
    management, securities valuation team, the hedge fund administration group, industry analysts, fixed income trading and portfolio managers… those of our clients. POSITION Job Summary The Fair Value Analyst candidate will play a lead role in analyzing complex private…
  • 3.9
    University of California – Los Angeles, CA
    5 days ago 5d
    team, consisting of two (2) Administrative Analysts (Fund Managers); proactively manage the fund management services for all sponsored… Fund Manager Supervisor Los Angeles Full Time $4709 - $9308 monthly Category: General Administration Requisition…
Job Title Location Employer Salary
Fund Administration Analyst White Plains, NY AllianceBernstein $60k-$82k
Fund Administration Senior Analyst Boston, MA Marsh & McLennan Companies $51k-$67k
Fund Administration Senior Analyst Boston, MA Mercer $51k-$69k
FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles, CA University of California $75k-$111k
Fund Administration Senior Analyst Boston, MA Marsh $55k-$73k
Fund Administration Senior Analyst Boston, MA Mercer LLC $45k-$61k
SENIOR FUND MANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles, CA University of California $116k-$166k
Fund Administration Senior Analyst King of Prussia, PA Trion Group, a Marsh & McLennan Agency $60k-$80k
Fund Administration Senior Analyst Boston, MA Marsh & McLennan Agency $42k-$56k
Fund Administration Senior Analyst Boston, MA McGraw Wentworth $50k-$66k
GRANT AND FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles, CA University of California $75k-$111k
Valuation Analyst Boston, MA Linium Recruiting $55k-$86k
Fair Value Analyst Boston, MA Wellington Management $69k-$100k
Fund Manager Supervisor Los Angeles, CA University of California $81k-$136k
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