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Fund Associate Jobs

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  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $43k-$59k
    19 days ago 19d
    of the mutual funds, estimating expenses for all funds and performing a fiduciary responsibility on the fund’s behalf. Additional… the funds to be in accordance with contractual provisions (specifically with the Transfer Agent, RPS Transfer Agent, Fund Accounting…
  • 3.0
    State Street – Boston, MA
    27 days ago 27d
    clients as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are… maintaining all required controls Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash…
  • 3.2
    Aetna – Blue Bell, PA
    2 days ago 2d
    Responsible for managing new and existing relationships for self funded clients and brokers. Evaluate plan costs, provide analytics… relationships. Strong relationship management skills, self funding experience preferred. Well versed in Health Care reform (PPACA…
  • 3.5
    Principal Financial Group – Folsom, CA
    Est. Salary $46k-$68k
    3 days ago 3d
    Job Area: Accounting Business Area: Principal Funds Location: IA - Des Moines;CA-Folsom Career Category: Experienced Professional… talented individual for a Senior Accountant role within our Mutual Funds area. We are looking for someone that is ready to jump in and…
  • 3.5
    American Bankers Association – Washington, DC
    5 days ago 5d
    Requisition Number 17-0027 Post Date 3/28/2017 Title Manager, Fund for Economic Growth City Washington State DC Description… equals a winning combination! ABA is seeking a Manager for the Fund for Economic Growth, a 501(c)(4) organization, including tracking…
  • 3.0
    State Street – Boston, MA
    1 days ago 1d
    estate funds. Responsibilities: As a member of the PERE KYC Onboarding team, the Project ServicesOnboarding Senior Associate assists… implementation of new funds onto the STT or AIS platforms. This role has overall responsibility for leading customer (i.e., fund/entity) launches…
  • 3.1
    MetLife – Whippany, NJ
    16 days ago 16d
    capture anomalies at the firm, fund and manager level. Create internal dashboards of manager / fund exposures by investment styles… estate and agricultural investments. This position within Fund Management will provide analysis, oversight and evaluation of…
  • 3.6
    Ascendo Resources – New York, NY
    4 days ago 4d
    to fill multiple Fund Controller (Associate Level) opportunities for their "mezzanine" private equity funds. The position would… addition to the company perks.Position Summary: Fund and Investor Accounting • Fund financial statements, with footnotes and supporting…
  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    6 days ago 6d
    flow, capital calls, distributions, payments and investment fundings Analyze and interpret deal documentation for accounting and… financial reporting purposes Draft summary memoranda documenting fundings, prepayments, restructurings and other transactions that are…
  • 2.8
    OneWest Bank – Portsmouth, NH
    3 days ago 3d
    skills to be successful in this role: • Bachelor’s Degree or Associate’s Degree with 1-2 years of prior business/office experience… of CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You…
  • 3.0
    State Street – Boston, MA
    4 days ago 4d
    About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to…
  • 4.2
    Beacon Hill Staffing Group – Southborough, MA
    4 days ago 4d
    Fund Operations Analyst - Southborough, MA Our client, a financial services firm in the Worcester area, is in need of Fund Operations… Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal,…
  • 2.2
    Numotion – Dallas, TX
    Est. Salary $38k-$61k
    3 days ago 3d
    manner. Required Skills Qualifications Associates degree required, Bachelor’s degree preferred. One year order…
  • 4.0
    DIrect Capital – Portsmouth, NH
    3 days ago 3d
    skills to be successful in this role: • Bachelor’s Degree or Associate’s Degree with 1-2 years of prior business/office experience… of CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You…
  • 4.2
    Beacon Hill Staffing Group – New York, NY
    2 days ago 2d
    Job Title: Administrative Receptionist-- Hedge fund Job Type: Direct (Permanent) Job Id:… New York, New York, USA Description: Top Hedge Fund seeks to hire an Administrative Receptionist for its Manhattan…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $65k-$89k
    6 days ago 6d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.7
    AgFirst – Columbia, SC
    Est. Salary $49k-$86k
    5 days ago 5d
    AgFirst Farm Credit Bank is seeking an Investment and Funding Analyst II. This individual should be a well-balanced analyst whose… selected individual is also responsible for the monitoring and funding of the bank’s interest earning assets to ensure an appropriate…
  • United States
    3 days ago 3d
    Funds and Advisory Company seeks an attorney with 2+ years of experience to support their expanding mutual fund services… representatives on behalf of fund clients. Regulatory issues, general legal matters and work closely with compliance, fund administration…
  • 3.0
    Foresters Financial – North Haven, CT
    Est. Salary $21k-$31k
    2 days ago 2d
    , we take care of you. Products we offer . . . • Mutual Funds • Life Insurance (Whole Life, Term Life & Variable Life)… Institute) • ASBO (Association of School Business Officials) • NTSAA (National Tax Shelter Account Association) • PPA (American…
  • 5.0
    Dynamics Associates – New York, NY
    4 days ago 4d
    Level Associate Job Type Full Time Job Code 371 Salary Private Credit Fund Accountant… transfer agent, and other outside vendors with respect to daily fund activity. Adhere to SOX compliance and participate in ongoing…
  • 3.7
    Midland States Bank – Cleveland, OH
    3 days ago 3d
    This is a position at Love Funding, a subsidiary of Midland States Bank. Love Funding is an experienced FHA lender serving… including the detailed review of all third party reports associated with each transaction type and providing a written narrative…
  • Aztec Group – Saint Martin, MN
    4 days ago 4d
    include: + Administering a complex range of funds, management companies and associated fund structures. + Co-ordinating all company… Senior Fund Administrator - Aztec Jersey We are looking for a Senior Fund Administrator to join one of our growing teams…
  • 2.4
    Ross School – Bridgehampton, NY
    EASY APPLY
    3 days ago 3d
    publication department, prepare fund raising materials, including solicitation letters, funding proposals and stewardship reports… the annual giving campaign paying strict attention to annual fund leadership donors of $10,000 or more. Cultivate volunteers to…
  • 3.4
    US Bank – Saint Louis, MO
    2 days ago 2d
    statements associated with the Syndicated Funds, Coordinating with outside accountants who prepare the Syndicated Funds’ annual… documents associated with each Syndicated Fund, which includes moderate interpretation of the legal documentation associated with each…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    3 days ago 3d
    to work in the hedge fund industry learn the ins and outs of working with some of the more well-known funds in the western US.… directly for the Director of Operations, the middle office associate will join a team that oversees all daily trade operations.…
  • 3.7
    UC San Francisco – San Francisco, CA
    EASY APPLY
    Est. Salary $40k-$57k
    5 days ago 5d
    We are seeking a post-doctoral fellow for an NIH-funded position in the MacKenzie lab. The goal of the project is to define T…
  • Kranz & Associates – Menlo Park, CA
    Est. Salary $54k-$82k
    11 days ago 11d
    financial statements and associated reports • Prepare annual audit related files and work with auditors • Fund accounts payable • Year-end… VC Fund Accountant or Senior Fund Accountant Located in Menlo Park, an established financial consulting practice is seeking…
  • 2.2
    Specialized Loan Servicing – Denver, CO
    12 days ago 12d
    etc) when due and perform timely follow up on receipt of claim funds Complete and submit timely default status reporting/Notice…
  • 3.4
    Citi – Columbus, OH
    Est. Salary $57k-$78k
    6 days ago 6d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.3
    GM Financial – Irving, TX
    4 days ago 4d
    complete verifications of critical information associated with established funding policies and procedures. Efficiently utilize… accurate data entry, process account funding activities for efficient distribution of funds, and to document processing activity…
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