Fund Administrator Jobs | Glassdoor
  • All Jobs (32,844)

Fund Administrator Jobs

Filters
Filters
  • 3.4
    Allied Benefit Systems – Chicago, IL
    EASY APPLY
    1 days ago 13hr
    Job Description Job Title: Funding & Stop Loss Coordinator Department: Funding & Stop Loss Department FLSA Status:… Communicate appropriately funding information and requirements to clients Assemble weekly or daily funding request information…
  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$82k
    28 days ago 28d
    returns for Campbell sponsored funds and managed accounts Review third party administrator’s daily NAVs and resolve differences… client’s administrator Financial & Regulatory (25%) Prepare financial statements for Campbell sponsored funds in accordance…
  • 3.0
    Meridian Legal Search – New York, NY
    EASY APPLY
    Est. Salary $48k-$97k
    3 days ago 3d
    behalf of fund clients. Regulatory issues, general legal matters and work closely with compliance, fund administration and accounting… Funds Attorney – NY Suburbs – JOB ID: MFA101 Funds and Advisory Company seeks an attorney with 2+ years of experience to support…
  • Drew School – San Francisco, CA
    EASY APPLY
    Est. Salary $39k-$62k
    20 days ago 20d
    Annual Fund and Events Manager Drew is in a very exciting phase in its Development initiatives and seeks an enthusiastic… enthusiastic, collaborative Annual Fund and Events Manager who is interested in growing with the program. With new leadership coming into…
  • 3.6
    National Student Clearinghouse – Herndon, VA
    Est. Salary $116k-$166k
    2 days ago 2d
    Description This position is part of a grant funded project, and is currently funded through March 2018. The Manager, Application… 6/21/2017 Title Manager, Application Development (GRANT FUNDED) Department SaaS Delivery Job Category Full Time Employee…
  • 3.6
    Natixis Global Asset Management – Boston, MA
    15 days ago 15d
    Assistant Fund Treasurer/Deputy Treasurer, the Fund Administrator assists with and participates in fund administrative services… preferably in a business discipline. * 3-5 years Fund Accounting/Fund Administration or equivalent experience. * Strong written…
  • 4.1
    City National Bank – New York, NY
    Est. Salary $48k-$66k
    1 days ago 16hr
    The Fund Administration Assistant is responsible for a number of high-level and high-impact administrative functions to support… outside vendors (SEI, USB, CNB) 2 years of Fund administration and/or general Mutual Funds experience preferred Interest in markets…
  • 5.0
    Hire Resolve – United States
    9 days ago 9d
    leading investment firms in Cape Town has a vacancy for a Funds Administrator. Candidates will need a degree or diploma in finance,…
  • 4.1
    The Spaceship Company – Mojave, CA
    2 days ago 2d
    www.VirginGalactic.com is on track to become the world’s first privately funded commercial space line. It is dedicated to becoming a world leader… - apply today! Position Summary: The SharePoint Administrator is responsible for monitoring, planning and implementing…
  • 5.0
    Hire Resolve – United States
    9 days ago 9d
    leading clients in the Gauteng is currently seeking a Fund Administrator to join their dynamic team. Skills and Experience: Matric… similar environmentCertificate of Proficiency in Retirement funds (COP)Bachelors Degree will be advantageousEverest Knowledge…
  • 4.1
    Wellington Management – Boston, MA
    Est. Salary $46k-$60k
    10 days ago 10d
    seeking 2 to 5+ years of experience in Fund Administration/Reporting. Experience with Fund Reporting is required. Multiple years… Microsoft Access/Oracle) is a plus. JOB TITLE Fund Controller (Fund Administration) LOCATION 100 Federal Street As an equal…
  • 3.3
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    20 days ago 20d
    and external parties. An understanding of fund accounting processes, administration functions and operational back and middle… least five years of experience with mutual fund accounting operations and/or administration. Significant experience in managing complex…
  • 3.1
    Foresters Financial – Indianapolis, IN
    Est. Salary $21k-$33k
    Today 11hr
    including Mutual Funds, Annuities and Life Insurance, Retirement products including IRAs and 403(b)s College funding products including… Services Sales Representative’s business with day-to-day administrative assistance while enhancing the service experience of clients…
  • 3.2
    Guggenheim Partners – Chicago, IL
    30+ days ago 30d+
    exceptional individual to join its Fund Administration 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…
  • 3.8
    Beacon Resources – Burbank, CA
    EASY APPLY
    21 days ago 21d
    as needed FUND CONTROLLER QUALIFICATIONS (REQUIRED) Bachelors in Accounting or Business Administration with an Accounting… Endowment and quasi-endowment funds, Current funds – unrestricted Current funds – restricted Land, building and equipment…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $42k-$57k
    Today 10hr
    As an Executive Administrative Assistant, you will perform diverse secretarial duties and administrative functions for a team… Qualifications/Work Ethic: • Previous experience as an Administrative Assistant, preferably within the financial sector • High…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $37k-$48k
    1 days ago 19hr
    assets under administration. For more information, visit seic.com. The Fund Accountant in the Alternative Investment Funds department… accounting and administrative servicing requirements for various hedge fund products and structures for assigned funds. The responsibilities…
  • 4.3
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    7 days ago 7d
    Top Hedge Fund seeks to hire an Administrative Receptionist for its Manhattan office. This is a great opportunity for someone…
  • 4.2
    Stanford University – Stanford, CA
    Est. Salary $82k-$171k
    1 days ago 12hr
    Purpose Reporting to the Director of Funds Management, the Assistant Director of Funds Management will, as part of a team, administer… maintaining NCAA compliance when disbursing athletic scholarship funds or outside awards for student athletes. Determine student awards…
  • 4.3
    Juicero – San Francisco, CA
    Est. Salary $45k-$74k
    1 days ago 1d
    this role is what you make of it! Juicero is a Series C funded company with investment from leading venture firms such as Google… pitfalls, both foreign and domestic. As the IT System Administrator, you’ll get to leverage your technical skills, business…
  • 3.4
    D.A. Davidson Companies – Great Falls, MT
    22 days ago 22d
    basis, balance/reconcile money funds and Bank Insured Deposit Program Work with FAs to clear money fund checks, Visa, bill pay, and… transactions that are potentially non-sufficient funds items Set up new money fund checks and Visa cards Serve as liaison between…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $43k-$61k
    11 days ago 11d
    delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated… Northern Trust Hedge Fund Services and other users access permission requests to the Northern Trust Hedge Fund Services system platform…
  • 2.5
    Garden City Group, Inc.| – Lake Success, NY
    EASY APPLY
    1 days ago 17hr
    and other distributions. Assist in printing checks/writing funds for class action distribution. Secure account opening documentation…
  • 4.0
    Hayward Industries – Nashville, TN
    Est. Salary $36k-$45k
    22 days ago 22d
    maintenance and month end reconciliations of petty cash and working fund. Assist with travel arrangements and making runs to airport.… Qualifications: Minimum 3 – 5 years prior experience as an Administrative Assistant in a Manufacturing environment. Previous experience…
  • 4.0
    Swift Capital – Conshohocken, PA
    Est. Salary $67k-$93k
    1 days ago 22hr
    getting started. In addition to providing more than $1 billion in funding to small businesses, we have been recognized by J.D. Power… security and overall configuration. Perform SQLserver administration services including user support, job scheduling, code promotion…
  • 3.5
    Accountemps – Chicago, IL
    2 days ago 2d
    portfolio allocations, cash management, hedge fund managers and/or independent administrators to obtain estimated and final portfolios… Ref ID:01300-9500612696 Classification:Accountant - Mutual Funds Compensation:DOE RESPONSIBILITIES: Participate in all accounting…
  • 3.1
    Volkswagen Group of America – United States
    Est. Salary $70k-$114k
    14 days ago 14d
    Manager, Credit & Funding Operations - reports to Senior Director, Credit and Funding, located in either Libertyville, IL. or… performance and communicating effectively for the Credit and Funding Departments in Portland and Chicago. These critical back-end…
  • 4.5
    Royal United Mortgage – Schaumburg, IL
    EASY APPLY
    9 days ago 9d
    MDIA; HVCC; Opening, closing, processing, underwriting and funding; Key Performance Metrics; Time and task management. Determines… education. 3+ years experience in customer service, loan administration, collections, or sales environment, preferred. Strong…
  • 3.4
    US Bank – Milwaukee, WI
    9 days ago 9d
    information for Mutual Fund Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance… required * Two to five years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred…
  • 4.5
    Royal United Mortgage – Indianapolis, IN
    EASY APPLY
    9 days ago 9d
    MDIA; HVCC; Opening, closing, processing, underwriting and funding; Key Performance Metrics; Time and task management. Determines… education. 3+ years experience in customer service, loan administration, collections, or sales environment, preferred. Strong…
  • 2.0
    VNA Hospice & Palliative Care of Southern California – Claremont, CA
    Est. Salary $56k-$94k
    15 days ago 15d
    cash and in-kind donors. Fund Development Manager Duties Include: • Build on current annual fund strategy to develop plan to… and Eastern Los Angeles counties. Come on board with us as a Fund Development Manager!!! With offices throughout Southern California…
Page 1 of 1060
Be the first to get new jobs like these: