Job Type
Date Posted
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Fund Administrator Jobs

3,760 Jobs

  • 4.9
    Roofstock – Oakland, CA
    $46k-$68k(Glassdoor est.)
    financial and management reports for the fund(s). Liaise with outside administrators to create and maintain the financial records… working here! Position Overview Roofstock is looking for a Fund Accountant to join our Finance team. In this role you will help…
  • 4.1
    Insight Investments – Costa Mesa, CA
    documentation on schedules to be funded with bank partners. Organize and prepare funding packages in accordance with lender…
  • 4.7
    Bill Marsh Automotive Group – Traverse City, MI
    $31k-$50k(Glassdoor est.)
    14 days ago 14d
    accounting within 24 hours Administrative Responsibilities 1. Assist in resolving funding issues 2. Tracking of in-transit… must apply online at Sales Administration If you have the drive and the desire to build your career…
  • 5.0
    Hire Resolve – United States
    4 days ago 4d
    as a Fund Administrator.The ideal candidate:BCom in Accounting / EconomicsHave EB experience.Have worked in retirement funds from…
  • 3.9
    Arizona Office Technologies – Phoenix, AZ
    $31k-$49k(Glassdoor est.)
    27 days ago 27d
    Controller in weekly reconciliation of lease funding and buyouts payable. Forward funding notices to Cash Applications Clerk. Perform… compliance of each deal, accuracy of inventory and timely lease funding. Monitor and manage team's daily activities. Job Duties…
  • 3.4
    Robert Half Finance & Accounting – Boston, MA
    6 days ago 6d
    Our client, a boutique FundAdministrator in Boston is looking to hire an Associate. Professional will be responsible for preparing…
  • 5.0
    Hire Resolve – United States
    26 days ago 26d
    leading investment firms in Cape Town has a vacancy for a FundsAdministrator. Candidates will need a degree or diploma in finance,…
  • 3.9
    Fiera Capital Inc. – New York, NY
    Manager of FundAdministration will oversee the team that supports public and private pooled vehicle operations. The Fund Administration… 7+ years of experience; with at least 5 years in FundAdministration or Fund AccountingProven supervisory experience in a dynamic…
  • 4.0
    Toyota Motor Corporation – Coppell, TX
    20 days ago 20d
    Job Description: The FundingAdministrator is responsible for administering funding activities for Commercial Finance Departments… Job Title: FundingAdministrator Address: 8951 Cypress Waters Blvd, Coppell, Texas 75019 Full-time/Part-time: Full-time Job…
  • 3.6
    On Q Financial – Scottsdale, AZ
    18 days ago 18d
    Quality Control Program for Pre-Funding. Performs Pre-fund audits, reviews and determines pre-fund underwriting errors while tracking… Lending, Fair Lending, FDCPA, FFDCPA, GLBA and escrow administration. Ability to audit and analyze work outputs by interpreting…
  • 3.3
    Kforce – Boston, MA
    16 days ago 16d
    RESPONSIBILITIES: Kforce has a client immediately seeking a FundAdministrator in Boston, Massachusetts (MA) for a temporary basis.… annual financial reports REQUIREMENTS: Prior FundAdministrative experience PIMCO experience a plus Kforce…
  • 5.0
    Steidle Pension Solutions, LLC – Lebanon, NJ
    28 days ago 28d
    Datair Pension Administration, Reporter and Document Systems is desirable. Experience with Nationwide, American Funds and John Hancock… a Retirement Plan Administrator with a minimum of 2 years of experience in all aspects of plan administration. In particular, experience…
  • 4.0
    Alaska USA – Anchorage, AK
    Share Insurance Fund (NCUSIF) SUMMARY JOB DESCRIPTION: Perform day-to-day support, administration and maintenance… Senior Help Desk Analyst/ServiceNow Administrator to provide quality day to day administration and support to the enterprise as it…
  • 3.7
    Thornburg Investment Management – Santa Fe, NM
    $46k-$63k(Glassdoor est.)
    4 days ago 4d
    bond mutual funds, separate accounts for high-net-worth investors and institutional accounts, and five UCITS funds for non-U.S.…
  • 3.9
    Georgia State University – Atlanta, GA
    $32k-$47k(Glassdoor est.)
    7 days ago 7d
    seeking to hire a multi-faceted and talented Administrative Specialist, Administrative who will report to the Program Director. The… State’s degree programs in economics, public management and administration, criminal justice and criminology and social work. It also…
  • 3.2
    Guggenheim Partners – Chicago, IL
    30+ days ago 30d+
    exceptional individual to join its FundAdministration team within the Office of the Funds' CFO. This person will be responsible… producing reports for Guggenheim closed-end funds, exchange-traded funds, and open-end mutual funds. In addition, this person will assist…
  • 3.5
    Winston & Strawn – Dallas, TX
    4 days ago 4d
    allocated to correct matter assignment, verifying use of retainer funds, processing write-off, processing new client/matter information… properly prepare client bills. This position will provide administrative and project support for transactional legal teams including…
  • 2.5
    Cohen and Steers – New York, NY
    4 days ago 4d
    Title: Senior FundAdministrator Department: Investment Administration Reports to: Manager, FundAdministration Job… Oversight procedures administered by the Cohen & Steers Fund Mutual FundAdministration group on a daily and monthly basis. This includes…
  • 3.8
    BKF Engineers – Santa Rosa, CA
    $49k-$65k(Glassdoor est.)
    4 days ago 4d
    performance bonuses Professional development training Company funded retirement plan Comprehensive benefits package BKF Engineers… a multitasking administrative guru supporting VPs , project managers and engineers with various administrative tasks with a desire…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    20 days ago 20d
    providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships… quality standards set by TRP for financial reporting and/or fund accounting. PRINCIPAL RESPONSIBILITIES Oversight and Analysis…
  • 2.4
    Amalgamated Bank – New York, NY
    $57k-$79k(Glassdoor est.)
    Amalgamated Bank seeks a full-time Fund Accounting Administrator to work in its Trust Operations department. This position administers… and common investment funds (CTFs) and defined contribution plan record-keeping; also provides administrative, operational, accounting…
  • 3.2
    Calamos Asset Management – Naperville, IL
    $31k-$42k(Glassdoor est.)
    13 days ago 13d
    Francisco and Miami. Intern - FundAdministration Department: FundAdministration Location: Naperville Description… through separately managed portfolios, mutual funds, closed-end funds and UCITS funds. Over recent years, we have focused on expanding…
  • Community Foundation of Utah – Salt Lake City, UT
    strategies, and support the CEO with high-value funds. POSITION The Donor Administration and Services Coordinator fulfills a multi-functional… schedules Manage and execute on endowed fund structure for grant administration Organizational Effectiveness…
  • 5.0
    Hire Resolve – United States
    26 days ago 26d
    Cape or Gauteng region is currently looking for a Senior FundAdministrator. The successful candidate will have completed Maths (HG…
  • 4.4
    Summit Financial Resources (UT) – Salt Lake City, UT
    $37k-$53k(Glassdoor est.)
  • 3.5
    AXA – Jersey City, NJ
    $52k-$74k(Glassdoor est.)
    10 days ago 10d
    years Mutual FundAdministration and/or Mutual Fund Accounting experience required Strong Knowledge of Mutual Fund Regulations… approximately 20 funds. Oversee daily work performed by fund accountants. Conduct expense analyses and fund profitability analyses…
  • 3.9
    University of California – Los Angeles, CA
    $53k-$80k(Glassdoor est.)
    12 days ago 12d
    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…
  • 2.9
    PeaceHealth – Sedro-Woolley, WA
    $70k-$89k(Glassdoor est.)
    & delegation of the guesthouse, disbursement of the indigent fund, & organ donation requests. Assigns work; plans and manages… PeaceHealth is seeking a RN House Supervisor - Nursing Administration for a 1.0 full time equivalent Exempt position. This position…
  • 4.3
    Century Support Services – North Huntingdon, PA
    $32k-$40k(Glassdoor est.)
    19 days ago 19d
    Escalate issues to manager when necessary Monitor outgoing client funds for timeliness, follow-up as necessary Report all findings…
  • 2.8
    Gemini Fund Services – Philadelphia, PA
    13 days ago 13d
    Minimum 2 years of fund accounting experience in a Hedge Fund, Hedge FundAdministration, Mutual Fund or other financial institution… Hedge FundAdministrator II PURPOSE: The Hedge FundAdministrator II is responsible for the preparation of the daily, weekly…
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