Job Type
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Fund Associate Jobs

6,106 Jobs

  • 3.1
    Community Housing Partnership – San Francisco, CA
    $42k-$61k(Glassdoor est.)
    HOT
    ANNOUNCEMENT Fund Development Associate Salary Range $47,840 - $53,095 Position Overview: The Fund Development Associate… Posted On10/05/2017 Fund Development Associate San Francisco, CA, San Francisco, CA, US Salary…
  • 2.8
    Citco – United States
    $35k-$48k(Glassdoor est.)
    NEW
    Fund Services Associate Location United States - Jersey City IRC Number IRC25161 # of openings… while adhering to set deadlines. Research and analyze hedge fund P&L, as well as pricing and trading discrepancies. Analyze…
  • 3.8
    William Blair – Chicago, IL
    $53k-$71k(Glassdoor est.)
    HOT
    the funds and the calculation of the funds’ net asset value (NAV), the processing of fund expenses and maintenance of fund budgets… private and public pension funds, insurance companies, endowments, foundations, sovereign wealth funds, high-net-worth individuals…
  • 2.7
    Firstsource Solutions – Palm Bay, FL
    NEW
    FundingAssociate JOB DESCRIPTION *Follow up with the title company for closing confirmation. *Review the executed… *Review funding/closing and underwriting conditions for compliance. *Balance the wire amount. *Provide funding authorization…
  • Firstsource – Palm Bay, FL
    NEW
    FundingAssociate JOB DESCRIPTION *Follow up with the title company for closing confirmation. *Review the executed… *Review funding/closing and underwriting conditions for compliance. *Balance the wire amount. *Provide funding authorization…
  • 3.5
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    NEW
    including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors… unit values for unitized funds held in daily recordkeeping accounts (employer stock funds, managed funds); verifies asset prices…
  • 3.2
    Kforce – Carmel, IN
    1 days ago 16hr
    Kforce is currently seeking a full-time Senior Fund Accounting Associate member to join a growing client in Carmel, Indiana… reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in completing…
  • 3.7
    J.P. Morgan – Boston, MA
    $57k-$85k(Glassdoor est.)
    1 days ago 16hr
    performs fund services for institutional clients and extends liquidity in markets around the world. The Operations Associate will… will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings provided…
  • 5.0
    The Dynamic Catholic Institute – Cincinnati, OH
    HOT
    our growing team! Your passion and skills will drive program funding needed to support and advance our Mission. Our Mission… Title Customer Service and Fundraising Associate Full / Part Time Full Time Department Name Ministry City/Town Greater…
  • 3.9
    NFP – Plymouth, MN
    $23k-$31k(Glassdoor est.)
    NEW
    (which include retirement planning, investment portfolio and fund review, and other financial planning topics). Assigned department…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    1 days ago 16hr
    provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets… · Creating, maintaining and updating procedures for the funds · Ensuring compliance with all controls and procedures outlined…
  • 4.8
    First Help Financial – Newton, MA
    21 days ago 21d
    and communication Assist other fundingassociates whenever needed Report and discuss with Funding Manager any potential risk flags… Description First Help Financial is seeking a highly motivated FundingAssociate. This individual will be primarily responsible for ensuring…
  • 4.4
    H.M. Brown & Associates – Centennial, CO
    NEW
    Job Description H.M. Brown & Associates is currently looking for a Funding Administrator to come and join our growing support… support team! Position Title: Funding Administrator Who We Are: H.M. Brown & Associates is the premier Auto Brokerage in Colorado…
  • 3.3
    Vanguard – Malvern, PA
    1 days ago 17hr
    To perform unit tasks in support of all appropriate fund accounting and valuation. Duties and Responsibilities Performs…
  • 4.1
    Eaton Vance – United States
    NEW
    Purpose: Eaton Vance seeks a Fund Financial Reporting Associate for its Registered Funds Financial Reporting Group. The Group… and distributions for certain Funds Prepare quarterly earnings press releases for closed end funds. Other responsibilities and…
  • 3.0
    Great-West Financial – Denver, CO
    $44k-$59k(Glassdoor est.)
    4 days ago 4d
    supervision, maintains the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and… also committed to providing a drug-free workplace. , Fund Accountant All times are in Coordinated Universal Time.…
  • 3.7
    JPMorgan Chase & Co. – Boston, MA
    $57k-$85k(Glassdoor est.)
    4 days ago 4d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group…
  • 3.8
    Yale New Haven Hospital – New Haven, CT
    1 days ago 14hr
    THIS POSITION IS CO-TERMINUS WITH FUNDING. , ADMINISTRATIVE ASSOCIATE; CORE-FUNDED PROJECTS Job Locations US-CT-New…
  • 3.1
    CIT – New Portsmouth, NH
    1 days ago 23hr
    CIT Bank, N.A. Responsibilities Funding Manager Direct Capital is seeking Funding Managers to manage lease and loan documentation… Conversion Funding Managers serve as the back end, signing the contract, following up for invoices, and funding the deal.…
  • 3.5
    US Bank – Hackensack, NJ
    $50k-$75k(Glassdoor est.)
    4 days ago 4d
    Allocates fund level profits to individual investors for preparation and distribution of investors statements. Coordinates fund expense… and disseminates financial and performance information to the fund client and the investment community at large. Enters and reconciles…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $48k-$64k(Glassdoor est.)
    14 days ago 14d
    Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting records and… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $68k-$92k(Glassdoor est.)
    15 days ago 15d
    at T. Rowe Price. PRIMARY PURPOSE OF THE POSITION The Fund Administration/Policy Manager provides subject matter expertise… and new complex instruments including derivatives used by the funds in order to implement their investment strategy. PRINCIPAL…
  • 3.1
    Fitch Ratings – Bogata, TX
    $125k-$189k(Glassdoor est.)
    6 days ago 6d
    currently seeking an Analyst, or Associate Director with Investment Management experience. Fitch's Funds and Asset Manager (FAM) team…
  • 3.1
    State Street – Boston, MA
    1 days ago 23hr
    and related ad hoc correspondence. Assist in training Associate 1 Fund Accountants. Participate in special client or internal… Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator…
  • 3.0
    Parker & Lynch – Washington, DC
    1 days ago 12hr
  • 3.7
    JPMorgan Chase & Co. – Chicago, IL
    $51k-$73k(Glassdoor est.)
    1 days ago 20hr
    TheJPMPI Fund Accounting Associate will partner with the Controller, AssistantController, the broader Finance team, and the fund administration… directives, including support, to instruct the fund administration team on investment and fund related journal entries (e.g. investment…
  • 3.6
    Vivint Solar Corp – Lehi, UT
    $41k-$66k(Glassdoor est.)
    14 days ago 14d
    Management FundAssociate who will assist in overseeing the compliance and reporting activity required under fund agreements with… own investments into the funds through which we own our solar systems. The Asset Management FundAssociate works closely with the…
  • 3.5
    Ares Management – Culver City, CA
    $83k-$111k(Glassdoor est.)
    NEW
    number of funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds… reporting deadlines • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination…
  • 3.2
    Guggenheim Partners – Chicago, IL
    5 days ago 5d
    in private investment vehicles such as hedge funds, CLOs and private equity funds. This position presents an opportunity to work… insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth…
  • 4.4
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    NEW
    2+ years of experience in fund administration/accounting Experience with mutual funds/hedge funds and/or business development… A $3B credit fund based here in New York, is looking for a fund accountant to join thei accounting and operations team. Our client's…
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