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947 Fund Administration jobs found on Monster.

Jobs 1 to 20 of 947
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...
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...
Company Confidential Denver, CO
Are you interested in working with a dynamic, growing start-up company that provides a family-type atmosphere, while maintaining a high level of professionalism? Do you enjoy helping others maintain quality standards? If so, please review the information below to see if your background and experience might be what we are seeking. A leader in the Legal Settlement Services Industry (which includes ...
American International Group Houston, TX, 77020
Position Description As one of the four Assistant Vice Presidents in the Fund Administration department consisting of 135 plus mutual funds and mutual funds underlying annuity products, the Assistant Vice President of Fund Administration is responsible for oversight of approximately 30 – 40 mutual funds. This individual will report to one of the two Vice Presidents of the Fund Administration dep...
John Hancock Financial Services, Inc. Boston, MA, 02298
Title: General Director - Tax Fund Administration Department: Mutual Fund Administration - Tax Location: Boston, MA Job Responsibilities: Ensure that all John Hancock mutual funds maintain RIC status with the Internal Revenue Service and successfully anticipate and manage the risks that could jeopardize that status. Review and sign off on fiscal year end and excise tax provisions, work papers...
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, ...
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...
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 $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...
Harris Associates L.P. Chicago, IL, 60602
Summary: This position is primarily responsible for assisting with the financial administration oversight for the Harris Associates L.P. managed pooled investment vehicles including the Oakmark Funds (Funds), The Harris Associates Investment Limited Partnerships (LPs) and the Harris Associates Collective Investment Trust (CIT). This oversight includes financial reporting, tax reporting, expense a...
BlackRock, Inc. Wilmington, NC, 28412
We are looking to add a team member to our growing Alternative Products Administration team in Delaware which oversees the accounting, financial reporting and administration for a wide range of alternative investment vehicles, including single manager hedge funds and closed-end structured products. Responsibilities: Oversee external administration, accounting and financial reporting for assigned...
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 $27.43 trillion in assets under custody and administration and $2.35 trillion in assets under management as of December 31, 2013, State Street operates globally in more than...
Morgan Stanley Purchase, NY, 10577
Morgan Stanley Fund Services Inc. seeks Associate, Account Manager, Fund Administration in Purchase, NY to liaise directly with different types of hedge fund clients, including master-feeder, mini-master, and fund-of-funds structures, to manage client relationships and serve as single point of contact. Cooperate with the Firm's offshore operations and clients to resolve daily trade and accounting ...
Deutsche Bank New York, NY, 10007
A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landsc...
Marten Transport Chicago, IL
Accountant, Fund AdministrationLocation: Chicago, ILExempt/Non-Exempt: ExemptEmployment Type: Full TimeDepartment: AccountingDescription: Summary:This position is primarily responsible for assisting with the financial administration oversight for the Harris Associates L.P. managed pooled investment vehicles including the Oakmark Funds (Funds), The Harris Associates Investment Limited Partnerships ...
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 $27.43 trillion in assets under custody and administration and $2.35 trillion in assets under management as of December 31, 2013, State Street operates globally in more than...
Aplitrak Texas, TX
Location: --Texas As one of the four Assistant Vice Presidents in the Fund Administration department consisting of 135 plus mutual funds and mutual funds underlying annuity products, the Assistant Vice President of Fund Administration is responsible for oversight of approximately 30 – 40 mutual funds. This individual will report to one of the two Vice Presidents of the Fund Administration depart...
State Street Global Advisors Kansas City, MO, 64126
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 $27.48 trillion in assets under custody and administration and $2.38 trillion in assets under management as of March 31, 2014, State Street operates globally in more than 10...
TransAmerica Life Insurance Company Denver, CO, 80208
Company Description: The Transamerica companies offer a wide array of innovative financial services and products with a common purpose: to help individuals, families, and businesses build, protect and preserve their hard-earned assets. With more than a century of experience, we have built a strong reputation on solid management, sound decisions and consumer confidence. The Transamerica companies ...
Bright Horizons L.P Purchase, NY
Fund Administration - Tax Manager Job Number: : 3028142 Posting Date : Jun 23, 2014 Primary Location : Americas-United States of America-New York-Purchase Job : Fund Services Employment Type : Full Time Job Level : Professional Description Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth ma...

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Investment Accountant

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