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Fund Administration Jobs

1000+ jobs

Director – Fund Administration Job in Philadelphia PA The Director – Fund Administration Job in Philadelphia PA is responsible for managing the operational and business administration of the Company’s variable product Separate Accounts. The Director – Fund Administration Job is also responsible for supporting all facets of the Fund Administration, valuation and pricing functions for firms Interna...
Director-Fund Administration Job in Philadelphia, PA Are you a detail oriented professional that has the ability and energy to work in a fast paced, multi-tasking setting? Then the Director-Fund Administration Job in Philadelphia,PA is the opportunity for you! My client is looking for a Director- Fund Administration who will be managing the operational and business administration of the company's...
Would you like to work for a company that recognizes your efforts, has great benefits, and affords high visibility throughout the organization? If the answer is yes, then this position with a leading Mutual Fund management company in lower Fairfield County could be just what you’re looking for. As a Manager of Fund Administration, you will oversee the operations within the department. Responsibil...
Manager, Fund Administration JOB SUMMARY: Manage the Treasury Group within the Fund Administration department, including Board reporting, cash management, fund and bank relations and expense reporting/budgeting and analysis and forecasting. Duties also include assist in the support of financial modeling and reporting. ESSENTIAL FUNCTIONS: · Oversee and review preparation of the Funds’ expense ...
Job Description: Would you like to work for a company that recognizes your efforts, has great benefits, and affords high visibility throughout the organization? If the answer is yes, then this position with a leading Mutual Fund management company in lower Fairfield County could be just what you’re looking for. As a Manager of Fund Administration, you will oversee the operations within the depart...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...
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 $28.7 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of June 30, 2015, State Street operates globally in more than 100 ...
Manager, Fund Administration PURPOSE: The Manager, Fund Administration is responsible for the financial, compliance, performance, and treasury reporting for the clients of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC ("NorthStar"). This position performs duties including the development and performance of team members and the processes u...
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge ...
About the Position: Guggenheim is seeking an exceptional individual to join its Fund Administration team. Reporting to the Vice President, Fund Administration, this person will join a highly collaborative team responsible for monitoring and analyzing fund expenses and preparing financial statements; helping maintain regulatory compliance by preparing information for required filings, including fi...
Intern, Fund Administration PURPOSE: The Intern, Fund Administration is responsible for assisting with and learning the duties associated with the financial, compliance, performance, and treasury reporting for the clients of Gemini Fund Services, LLC (“GFS”), a wholly owned subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). ESSENTIAL FUNCTIONS: FUND ADMINISTRATION SUPPORT ...
The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Senior Analyst maintains and reconciles accounting records and prepares standard financial statements. Carries out complex activities with significant financial, client, and/or internal business impact. Able to serve as a key subject matter expert and mentor to other more junior lev...
BlackRock Real Estate Fund Administration Associate-160662 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...
PRIMARY PURPOSE OF THE POSITION The Lead Manager, Fund Administration is responsible for overseeing third party service provider(s) that perform fund accounting functions, including NAV computations, for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, OUS products, college savings plans and partnerships). In consultation with the senior manager, the incumbent is res...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...
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 $27.3 trillion in assets under custody and administration and $2.2 trillion* in assets under management as of September 30, 2015, State Street operates globally in more than...
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company va...