Manager - Fund Administration Jobs | Glassdoor
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Manager - Fund Administration Jobs

12,354 Jobs

  • 3.7
    JPMorgan Chase & Co – Boston, MA
    $74k-$131k(Glassdoor est.)
    13 days ago 13d
    Coordinate and monitor fundadministration group activities in monitoring funds compliance investment restrictions detailed… monitor fundadministration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations…
  • 4.7
    FTS – Boston, MA
    14 days ago 14d
    assignments. FundAdministrationManagers are responsible for the management of the day-to-day accounting and administration for several… FundAdministrationManagers Interact with all levels of professionals both internally and externally. Exceptional…
  • 4.0
    Fairway America, LLC – Portland, OR
    $39k-$57k(Glassdoor est.)
    NEW
    Director of FundAdministration and Fund Controller, and will end up working closely with our Senior FundAdministrator. Qualifications… directed by the Director of FundAdministration and Fund Controller Analyze, process, and reconcile daily Fund bank activity to The…
  • 4.3
    San Jose State University – San Jose, CA
    $78k-$98k(Glassdoor est.)
    HOT
    partners. Manages residence hall and apartments assignments processes including establishing operational and administrative procedures… banking and Title V rules and for receipting and depositing of funds; maintaining financial records for tracking and auditing purposes…
  • 4.5
    Online Trading Academy – Westwood, CA
    EASY APPLY
    $36k-$52k(Glassdoor est.)
    21 days ago 21d
    Responsibilities Assist the Operations Manager and sales team with a variety of administrative duties including telephone support,… Access to online soft skill and technical courses. Additional funding for you to take external courses. Private health insurance…
  • 3.6
    Charles Schwab – Lone Tree, CO
    $63k-$88k(Glassdoor est.)
    7 days ago 7d
    mutual fund business. Our group is focused on our fund business and improving the risk management, administration, fund accounting… oversight of Accounting Policies within FundAdministration, covering key areas in Fund Accounting, Financial Reporting, Tax, Transfer…
  • 5.0
    Reach360 – Saint Joseph, MI
    Today 6hr
    supports the Marketing and Fund Development Team at the YMCA of Southwest Michigan. The Marketing & Fund Development Assistant will… . Marketing, Communications, Public Relations, Business Administration or related field. * Excellent written and verbal communication…
  • 3.1
    Pleasant Holidays – Westlake Village, Los Angeles, CA
    EASY APPLY
    $58k-$83k(Glassdoor est.)
    NEW
    Canada & Europe Negotiate and secure Cooperative Marketing funds from designated suppliers Develop and execute marketing strategies… duties as assigned PREREQUISITES: BA in Business Administration/Marketing or a minimum of 3 years' experience in travel…
  • 4.1
    University of California – Los Angeles, CA
    $52k-$80k(Glassdoor est.)
    27 days ago 27d
    FUNDMANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $23.04 / $4008 to MAX: $45.55… the CTSI Director of Financial Operations, the fundmanager will assist all fund management activities for the Clinical and Translational…
  • 3.1
    Pleasant Holidays – Westlake Village, Los Angeles, CA
    EASY APPLY
    $58k-$83k(Glassdoor est.)
    NEW
    Central America Negotiate and secure Cooperative Marketing funds from designated suppliers Develop and execute marketing strategies… duties as assigned PREREQUISITES: BA in Business Administration/Marketing or a minimum of 3 years' experience in travel…
  • 3.7
    Morgan Stanley – New York, NY
    NEW
    technology platform, the business provides a full range of fundadministration services, including daily accounting and financial reporting… Reviewing key legal fund offering documents and identifying possible accounting or administrative implementation issues…
  • 3.7
    Morgan Stanley – New York, NY
    NEW
    technology platform, the business provides a full range of fundadministration services, including daily accounting and financial reporting… Reviewing key legal fund offering documents and identifying possible accounting or administrative implementation issues…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    $81k-$117k(Glassdoor est.)
    14 days ago 14d
    within Fundadministration. Role/Responsibilities: The FundAdministration Product Manager will report to the Fund Administration… Support key FundAdministration initiatives through product management and process improvement analysis Manage vendor through…
  • 3.5
    US Bank – Milwaukee, WI
    4 days ago 4d
    information for Mutual Fund Department clients as assigned. Works with senior level Mutual FundAdministration Accountants on compliance… candidate Two to five years of experience in Mutual FundAdministration or related field, i.e., public accounting Preferred…
  • 3.5
    US Bank – Glendora, CA
    NEW
    information for Mutual Fund Department clients as assigned. Works with senior level Mutual FundAdministration Accountants on compliance… principles which directly affect the mutual fund industry and their clients Ability to manage multiple tasks/projects and deadlines…
  • Splash (WA) – Seattle, WA
    $72k-$116k(Glassdoor est.)
    HOT
    its impact in Asia and Africa. The Senior Manager of Finance and Administrationmanages financial activities including forecasting… continue to scale our impact and develop additional partnerships, funding sources and social enterprise models. Qualified candidates…
  • 2.9
    Easter Seals Bay Area – Pleasant Hill, CA
    $130k-$223k(Glassdoor est.)
    NEW
    tasks that meets the requirements of regulatory agencies and funding sources, and is HIPAA compliant. Tracks direct and indirect… of the organization. Responsibilities include promotion, administration, clinical oversight, and evaluation of programs that are…
  • 2.9
    Transamerica – Denver, CO
    $87k-$125k(Glassdoor est.)
    19 days ago 19d
    contact with external tax advisors, consultants, fund auditors and fundadministrators. Stay current with new regulatory and tax pronouncements… . Preferred Qualifications: Knowledge of the fundsadministrators (State Street, Citi) operations and systems. Working…
  • 3.5
    US Bank – Glendora, CA
    5 days ago 5d
    information for Mutual Fund Department clients as assigned. Works with senior level Mutual FundAdministration Accountants on compliance… principles which directly affect the mutual fund industry and their clients Ability to manage multiple tasks/projects and deadlines…
  • 3.6
    PKF O'Connor Davies – United States
    $76k-$108k(Glassdoor est.)
    18 days ago 18d
    Responsibilities: Manage the full-life cycle of the fundadministration process including fund reconciliation and valuation… adviser that manages approximately $6 billion dollars in client assets is seeking a Director of Private FundAdministration to join…
  • 2.8
    Citco – United States
    $59k-$81k(Glassdoor est.)
    13 days ago 13d
    : 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial… Review private equity fund client’s partnership agreements, PPMs, and other materials Implementation of fund structures on accounting…
  • 3.7
    Houston Community College – Houston, TX
    $29k-$43k(Glassdoor est.)
    6 days ago 6d
    parts of the institution. Whether your role is supportive, administrative, financial or something else, you’ll be part of a dynamic… takes care of its people. We are currently seeking an Administrative Assistant who will advance the institution’s proud tradition…
  • 4.1
    University of California – Los Angeles, CA
    $72k-$109k(Glassdoor est.)
    13 days ago 13d
    FUNDMANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles Medical Center Full Time MIN: $27.06 / $4708 to MAX: $53.50… Under the direction of the Department Director, serves as FundManager for the Rape Treatment Center and related programs and services…
  • 3.7
    Reed College – Portland, OR
    $37k-$46k(Glassdoor est.)
    Today 11hr
    Administrative Coordinator for Alumni Programs and Annual Fund Annual Fund Share this job AddThis Sharing Buttons… organized person to be our next Administrative Coordinator in the Office of Alumni Programs and Annual Fund. The person in this role…
  • Job Search Digest – New York, NY
    $126k-$217k(Glassdoor est.)
    NEW
    managing client relationships and directing the overall administration offering for a portfolio of blue chip, alternative investment…
  • 4.1
    Impact Staffing Group – Centennial, CO
    EASY APPLY
    $69k-$96k(Glassdoor est.)
    6 days ago 6d
    accounting/fundadministration knowledge a plus 4 years or more of experience in tax Strong tax technical, analytical and problem-solving… Job Description Impact Staffing Group is looking for a Fund Tax Manager to join the Investment Tax team. You will support our investment…
  • 4.0
    Nemours Foundation – Wilmington, DE
    $73k-$105k(Glassdoor est.)
    NEW
    treat their child as if they were our own. The Fund Development Manager for the Delaware Valley is responsible for advancing… satellites through collaboration with Fund leadership, staff and volunteers. The Manager will lead a team responsible for continued…
  • 3.7
    J.P. Morgan – Boston, MA
    $74k-$131k(Glassdoor est.)
    19 days ago 19d
    deadlines. Coordinate and monitor fundadministration group activities in monitoring fund's compliance investment restrictions… monitor fundadministration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations…
  • 4.4
    Colby College – Waterville, ME
    Today 3hr
    : DIRECTOR OF THE COLBY FUND College Advancement Full-Time, Exempt, Salaried, Administrative Staff Appointment Colby… Director of the Colby Fund Department: College Advancement Date: 09/27/2017 REOPENED POSITION VACANCY Founded…
  • 2.9
    Crawford & Company – Atlanta, GA
    25 days ago 25d
    Controls Manager, the Accountant-Financial Services provides billing and collections processing support for the Loss Fund Accounting… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
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