Fund Administration Jobs

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1000+ Fund Administration jobs found on Monster.

Jobs 1 to 20 of 1373
Seeking candidates with strong Business Analysis experience as well as Strong Fund Admin experience. Attention to detail and strong data analysis. Must have extensive reporting experience. Understanding of Fund Admin business - Candidate must be able to see whole picture and work on different projects and aspects of Fund Admin: expense, budgeting, invoices, financial reporting, and performance ...
We are looking for an Investor Services/Fund Administration Representative for our Midtown Manhattan, NYC location. Responsibilities Include: Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations Reviewing and approving due dili...
This is a management position in the mutual fund reporting function. Manages the work flow of more junior staff members. Responsible for completing, reviewing & managing the Mutual Fund financial statement process, including the SEC & IRS filings. Managing the mutual fund financial reporting staff. Communicating with various internal & external associates and vendors. Strong financial statement an...
We are looking for an Investor Services/Fund Administration Representative for our Los Angeles, CA location. Responsibilities Include: Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations Reviewing and approving due diligence d...
BNY MELLON New York, NY
Business Analysis Cnslt II - Real Estate Fund Administration (Job Number: 1406439) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment se...
Blackrock Fund Managers Wilmington, NY
BlackRock Alternative Fund Administration Analyst-143028 BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approac...
Blackrock Fund Managers Wilmington, NY
BlackRock Alternative Fund Administration Associate-143027 BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management appro...
Blackrock Fund Managers Wilmington, NY
BlackRock Alternative Fund Administration Associate-142646 BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management appro...
Prudential Financial Inc Newark, NJ
Qualifications Bachelor's degree in Finance or Accounting required 2-3 years experience as a Mutual Fund Associate Manager 7+ years experience in GAAP financial accounting and SEC requirements Knowledge of the Investment Company ACT of 1940 Strong Excel knowledge Strong accounting/financial statement reporting knowledge Good communication skills Project Management skills Analytical skills...
Morgan Stanley Purchase, NY
Job Number:: 3032005 Posting Date: Aug 27, 2014 Primary Location: Americas-United States of America-New York-Purchase...
Prudential Financial Inc Newark, NJ
Qualifications · 2 – 3 years experience as a Mutual Fund Associate Manager · Knowledge of the Investment Company ACT of 1940 · Accounting/Financial Statement Reporting knowledge · Good communication skills · Project Management skills · Analytical skills · Spreadsheet application (excel) knowledge Prudential is a multinational financial services leader with operations in the United States, ...
Bright Horizons L.P Purchase, NY
Associate, Account Manager, Fund Administration Job Number: : 3032005 Posting Date : Aug 27, 2014 Primary Location : Americas-United States of America-New York-Purchase Job : Accounting Employment Type : Full Time Job Level : Associate Description Morgan Stanley Fund Services Inc. seeks Associate, Account Manager, Fund Administration in Purchase, NY to liaise directly with different types ...
State Street Global Advisors Boston, MA, 02298
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100...
State Street Global Advisors Boston, MA, 02298
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $24.37 trillion in assets under custody and administration and $2.09 trillion in assets under management at December 31, 2012, State Street operates in 29 countries and more...
The Bank of New York Mellon Corporation New York, NY
Business Analysis Cnslt II - Real Estate Fund Administration ( Job Number: 1406439 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...
John Hancock Financial Services, Inc. Boston, MA, 02298
Title: Valuation Analyst – Mutual Fund Administration Department: Valuation Location: Boston, MA Key Focus/Scope: The Valuation Analyst will assist in ensuring that the John Hancock Funds’ securities are valued accurately. The Valuation Analyst will also support the fair valuation process, specifically relating to the research, documentation and reporting of fair valuation recommendations. The...
AllianceBernstein L.P. White Plains, NY, 10601
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternati...
John Hancock Financial Services, Inc. Boston, MA, 02298
Title: Treasury Analyst – Mutual Fund Administration Department: Treasury Location: Boston, MA Key Focus: The Fund Treasury and Risk Management (FTRM) group consists of accounting professionals within the Fund Administration who perform general fund accounting and custodian oversight and monitoring functions for the John Hancock Group of Funds. Responsibilities: Reporting to the FTRM Manager...
John Hancock Financial Services, Inc. Boston, MA, 02298
Title: Fund Treasury Manager - Mutual Fund Administration Department: Treasury Location: Boston, MA Key Focus: The Fund Treasury and Risk Management (FTRM) group consists of accounting professionals within the Fund Administration department that performs general fund accounting and custodian oversight and monitoring functions for the John Hancock Group of Funds. Responsibilities: Reporting t...
This is a management position in the mutual fund reporting function. Manages the work flow of more junior staff members. Responsible for completing, reviewing & managing the Mutual Fund financial statement process, including the SEC & IRS filings. Managing the mutual fund financial reporting staff. Communicating with various internal & external associates and vendors. Strong financial statement an...

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Investment Accountant

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