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Fund Administration Analyst jobs

Viewing 1 - 10 of 5,594 jobs

  • Manager, Fund Partners

    Jefferson National Financial - Louisville, KY

    Manager, Fund Partners The Manager, Fund Partners will develop and manage all relationships within Jefferson National’s ... partnerships, fund administration reporting and on-going fund supervision in coordination with the Company’s...

    10 days ago from

  • Legal and Compliance Analyst - Elite Hedge Fund

    Access Staffing - New York City, NY

    school is a huge plus. • Key role in both the day-to-day administration of the firm’s compliance program and in the ... the process of periodically updating fund documents (offering memoranda, subscription agreements, etc.) as well as...

    8 days ago from The Ladders


    SS&C Technologies - Windsor, CT

    on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment ... income variances against Hedge Fund’s income estimates to ensure accurate reporting • Interaction with Hedge Fund’s...

    2 days ago from Money Jobs

  • Hedge Fund Operations - Senior Analyst

    Major International Bank - Jersey City, NJ

    various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, ... work experience preferred Investment Operations or Fund Administration experience a plus Knowledge of Microsoft...

    1 day ago from IvyExec

  • Fund administration analyst (faa)

    Wilshire Associates Incorporated - Entertainment and Media Industry - Santa Monica, CA

    base. Our Santa Monica location is currently seeking a Fund Administration Analyst (FAA) to join the operations ... investments • Assist with other fund administration, such as data entry, scanning, and filing documents • Assist in...

    13 days ago from VelvetJobs

  • Valuation Analyst – Mutual Fund Administration

    John Hancock Financial Services - Boston, MA

    Valuation Analyst – Mutual Fund Administration-1408823 Title: Valuation Analyst – Mutual Fund Administration Department: ... of investment management industry and mutual fund administration is recommended. 1-3 years of relevant industry...

    30+ days ago from

  • AVP Treasury/Fund Oversight

    Englewood, CO

    results to the business. An understanding of fund accounting processes, administration functions and ... •At least seven years of experience with mutual fund accounting operations and/or administration...

    1 day ago from ZipRecruiter

  • Hedge Funds Administration Analyst

    StarPoint Solutions - Boston, MA

    in accounting, finance, or business 4-6 years of fund accounting and operational experience – hedge fund ... Fund Administration Analyst will report to a Hedge Fund Administration Manager. Hedge Fund Administration (HFA) is...

    24 days ago from ZipRecruiter

  • Partnership Administration Analyst

    Affiliated Computer Services - Boston, MA

    is currently seeking a Limited Partnership Administrative Analyst with a strong fund accounting background. JOB ... fund accounting and operations experience – hedge fund experience is a plus · Advanced technology skills, such as...

    30+ days ago from The Ladders

  • Fund Administration Business Analyst

    Winterwyman - Boston, MA

    the development of our employees. Job Description: Fund Administration Business Analyst Contract Position A client ... in Boston is looking to hire a Fund Administration Business Analyst who has excellent data analysis skills. Prior...

    3 days ago from ZipRecruiter

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