Fund Administration Jobs

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1000+ Fund Administration jobs found on Monster.

Jobs 1 to 20 of 10630
Experienced associate manager position in the mutual fund financial reporting function. Completing mutual fund financial statement reporting, SEC filings, ad hoc projects and various analyses. Ensures that departmental policies and procedures are followed. Working closely with accounting agents, transfer agents, audit firms, legal and finance staff on reporting matters. Strong financial statement ...
We are a small hedge fund / Private Equity fund administration company located in Los Altos CA. We are looking for a fund accountant to handle our clients day to day operations and accounting. Key Job Responsibilities: Perform daily trade reconciliations and trade processing / prepare NAV / Generate various reports / corporate accounting / ad hoc projects / administrative tasks Skills and Requi...
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...
Summary Asset Management Arm of Leading Investment Bank Seeking to Expand a Rapidly Growing Investor Relations and Reporting Team Supporting External & Internal Funds Client Details Our client is a prominent global Investment Bank and provider of asset management and fund services. They specialize in working directly with some of the world's largest hedge funds, asset managers, fund of funds, p...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
This position is responsible for planning and implementing the vision and planning for the President/CEO. The Funding and Communications Associate Director must fully understand the strategic direction of the agency, and must continue to grow our brand and image in the community. It requires an engaging personality able to grow and foster connections with donors and other stakeholders. This person...
Credence is a leading provider of innovative management and technology solutions to the Federal Government. In 2013, we received recognition as the Small Business Greater Washington Government Contractor (GovCon) of the Year. We have grown 674% over the last three years and have been included on the award list for the 2014 and 2013 Washington Technology Fast 50 (#21 amongst all companies in the fe...
Irvine Valley College Manager of College Fiscal Services - Specially Funded Position ID: 5049 Job Open ID: 4514 PLEASE NOTE: In order to be considered for this opening, you must apply through the District website at https://jobs.socccd.edu To organize, manage and implement fiscal services at a community college, with an emphasis on budget and cash control, in accordance with policies and proc...
Northern Trust Corporation Chicago, IL
Requisition Number: 049971 Description: 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. Thi...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL52538 Description: Under general supervision, is responsible for fund accounting activities for Hedge Fund Services clients. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. The HFS Fund Administration group is responsible for providing hedge fund cl...
Emory Healthcare
Job Title Director, Donor Fund Reporting/Administration Job Requisition ID 48037BR Operating Unit/Division Ofc of Dev & Alumni Relations Department 031000:DAR: Operations Full/Part Time Full-Time Regular/Temporary Regular Minimum Hourly Rate $ 32.259615 Midpoint Hourly Rate $ 44.134615 Minimum Annual Rate $ 67100 Midpoint Annual Rate $ 91800 Job Description A cover letter addressing your...
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 ...
The Bank of New York Mellon Corporation Wroclaw, NY
Internship in Investment Fund Administration (Job Number:1414894) 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 services in 35 coun...
BNY MELLON Wroclaw, PA
Internship in Investment Fund Administration (Job Number: 1414894) 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 services in 35 cou...
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...
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...
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, ...
Large financial firm in NYC needs: Senior Investor Services Fund Administration Associate 3+ years experience in investor services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity with the workings of the capital markets Responsibilities: Processing and reporting investor transactions incl...

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Finance Career Tools

Investment Accountant

Salaries

$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
(47 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
77.1%
Master's
20%
Associates
2.9%
(35 Respondents)
Source: Monster.com Careerbenchmarking Tool

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