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650 Fund Administration jobs found on Monster.

Jobs 1 to 20 of 650
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 ...
John Hancock Financial Services, Inc. Boston, MA, 02298
Title: Tax Supervisor - Mutual Fund Administration Department: Tax Location: Boston, MA Key Focus: Ensure the accuracy and timeliness of all tax documentation of all mutual funds in accordance with all applicable federal and state tax laws and regulations. Supervise, train, and evaluate tax accounting staff as required. Help develop department policies and procedures. This position is responsi...
Northern Trust Chicago, IL, 60602
The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic leader/manager in a dynamic, fast-paced and demanding environment. This individual will have a strong technical...
The Blackstone Group New York, NY, 10007
Employer: Blackstone Type of Business: Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our asset management businesses, with almost $300 billi...
ALPS Overview: ALPS, a division of DST systems, is a leading Mutual Fund Servicing organization with over 28 years of experience. We are the #1 Global Service Company providing innovative back office operations to financial investment companies. We partner with clients to provide solutions to elevate their business and service their investors. KEY RESPONSIBILITIES: · Oversee and lead the Financial...
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...
SS&C Technologies New York, NY, 10007
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...
City of Laredo, TX Laredo, TX, 78041
Job Summary Benefits Supplemental Questions Plans, directs, coordinates, and monitors the day-to-day activities of the Economic Development Department. Directs and supervises the administration and functions of the Economic Development Department. Oversees, plans, directs, and coordinates grant writing activities for the City of Laredo. Responsible for researching, collecting, and analyzing reg...
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 ...
BlackRock, Inc. Wilmington, NC, 28412
We are looking to add a team member to our newly created Alternative Investment Services team in Delaware within Business Operations. This multi-functional team will provide operational, accounting and reporting support for complex alternative products and multi-asset investment mandates managed by BlackRock. Responsibilities: Assist in developing operating models to address support of manual or...
BlackRock, Inc. Wilmington, NC, 28412
Background: We are looking to add a team member to our growing CDO Administration group in Delaware which oversees compliance, administration and financial reporting for a range of Collateralized Debt Obligations (“CDOs”), Collateralized Loan Obligations (“CLOs”) and other structured products managed by BlackRock. Responsibilities: Assist with day-to-day compliance support including: oversight...
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...
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...
SS&C Technologies Los Angeles, CA, 90009
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...
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...
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 ...

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Investment Accountant

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