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289 Fund Administration jobs found on Monster.

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Position Description To assume the responsibilities and perform the duties of a Mutual Fund Administration Supervisor. Position Requirements 4 year accounting/finance degree Minimum of at least 3-5 years of direct mutual fund experience About Us American International Group, Inc. (AIG) is a leading international insurance organization serving customers in more than 130 countries and jurisdictions....
General Information The Manager of Fund Administration at Twain Financial Partners (“Twain”) is responsible for the management of a group of Fund Administrators who each service a portfolio of 50-60 New Markets Tax Credit Investment Funds. This full-time position is located in St. Louis, Missouri and requires little or no travel. Requirements Basic Requirements Accounting or finance degree Well-de...
PURPOSE: The Manager, Fund Administration is responsible for the financial, compliance, performance, and treasury reporting for the clients of Company. This position performs duties including the development and performance of team members and the processes used by them; holds the team members accountable for their work. ESSENTIAL FUNCTIONS: ANNUAL AUDITS • Coordinates and oversees annual audits w...
Responsibilities: •Assist in the oversight of the daily activities of third party administrators and other vendors serving the Funds (primary for fund accounting, administration and custody, transfer agency) •Daily and periodic review of fund pricing (including stale price checks, parallel pricing, manual priced securities, price fluctuations) •This requires a strong, current working knowledge of...
Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Manage a 40-50 person group that handles all operational functions in the hedge fund administration space for OTC Equities and OTC Fixed Income Derivatives Handle the relationship management function Sk...
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...
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...
Please go to: https://umfoundation.submittable.com/submit/28288 To view position and apply online Responsible for the administration and coordination of all funds established at the UM Foundation. This position supervises the fund coordinator. Acts as a liaison to the Foundation development staff and to University campus departments in all matters of fund administration. CHARACTERISTIC DUTIES AND...
Accountant Associate/Fund Manager - #600772 As a member of the staff in the office of the Executive Dean, in the College of Health and Human Services (CHHS), this position will provide post-award (grants and contracts) fiscal compliance and administrative support to the college while ensuring regulatory compliance with federal, state, private and NAU policies, procedures and guidelines. In gener...
The principal responsibility of this position is to provide support to the Fund Management and Partnership Accounting teams responsible for the administration of several private equity investment funds. This position must be able to prioritize multiple tasks, under pressure in a deadline-oriented environment and be willing to assist in a variety of projects as reasonably assigned. Responsibilities...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Due to growth, Hamilton Zanze & Co. seeks a Fund / Operations Accountant for a wide range of duties essential to company operations. Success in the position requires excellent organization skills and the ability to work with non-financial teams. The delivery of timely and accurate information includes scheduled work on general ledgers and bank reconciliations. Treasury and cash management responsi...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Cranford, NJ office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exist...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Evansville, IN office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exi...
Position Responsibilities Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the organization. In this capacity, qualified candidates maintain a deep, intimate knowledge of the product they champion and assist in optimal knowledge transfer of business requirements to technology implementations of same. The Busine...
Description: Hedge Fund Services Fund Accountant Our client delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all t...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities I...
The McIntyre Group is seeking a detail oriented Mutual Fund Accountant to join a company in Fairfield County, CT. The primary duties will include expense reports, payments, and financial analysis. The ideal candidate will excel in a fast-paced environment and take initiative in order to meet all deadlines. Previous mutual fund experience is required. Responsibilities: Experience in a mutual, hedge...
Description Thornburg Investment Management is a privately-owned global investment firm that offers a range of solutions for retail and institutional investors. We are driven by our mission to help our clients reach their long-term financial goals through fundamental research and active portfolio management. Founded in 1982 and headquartered in Santa Fe, New Mexico, we manage approximately $94 bil...
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 indu...
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