Fund Administration Analyst jobs

Viewing 1 - 10 of 5,726 jobs

• Fund Administration Tax Senior

  Execu|search Group - Melville, NY

  Fund Administration Tax Senior Location:Melville, NY Salary:$55,000-$80,000 Experience:2.0 year(s) Job Type:Full-Time ... A premier regional accounting firm is looking for a Fund Administration Tax Senior. As a Senior in the Tax...

  30+ days ago from TheLadders.com

• Hedge Fund Administration Operations Analyst

  BNP Paribas - King of Prussia, PA

  osition Overview: As part of Operations Team for Hedge Fund Administration Team, the analyst performs daily production ... Processing Subscriptions/Redemptions into/out of the fund Allocating daily gains/losses to investors of the fund...

  20 days ago from Doostang

• Manager of Finance and Administration

  A Non-profit / Social Enterprise Company - New York, NY

  The Manager of finance and Administration is responsible for coordinating all fiscal and administrative functions at CUP ... development and management of operations systems, and administration. Principle Duties and Responsibilities:...

  8 days ago from IvyExec

• Alternative Fund Administration Analyst

  BlackRock - Wilmington, DE

  Title: Alternative Fund Administration Analyst Location: Wilmington, DE BlackRock is one of the world's preeminent asset ... Administration group in Delaware which oversees compliance, administration and financial reporting for a range of...

  30+ days ago from Bright.com

• Trust Administration / Analyst - MA - SW9112x

  Staffpointe Technology Search - Boston, MA

  seeking a well-organized and motivated Trust Administration Analyst with a minimum of 7 to 10 years of experience for ... This individual will use their background in fund administration and/or financial reporting to oversee operations and al...

  30+ days ago from TheLadders.com

• Fund Accountant

  Ss & C Technologies - Evansville, IN

  Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee ... and Tax Preparers for Funds Accept full responsibility for fund accounting process including: Daily reconciliation of...

  20 days ago from Doostang

• Senior Fund Administration Analyst - Black River Asset Management

  Cargill - Hopkins, MN

  Title: Senior Fund Administration Analyst - Black River Asset Management Location: US-MN-Hopkins Requisition ID: ... global infrastructure. The Fund Administration Analyst is part of the Financial Control team at Black...

  27 days ago from Bright.com

• Trust Administration Operations Analyst

  Financial Services Company - Boston, MA

  Analyst to join their team! JOB DESCRIPTION: The Trust Administration Operations Analyst will be part of a team ... The Analyst will use their operational background in fund accounting and/or fund administration to act as a...

  30+ days ago from TheLadders.com

• Manager- Fund Administration/Expenses Job

  Ameriprise Financial - Boston, MA

  Job Description Available Openings:1 Job Title:Manager - Fund Administration/Expenses Job ID:86397 Boston, MA Location: ... J2W: LI Required Qualifications * 5+ years of mutual fund accounting / administration / audit experience (at least 2 yea...

  9 days ago from Bright.com

• Hedge Fund Administration - Client / Investor Reporting Associate

  Conifer Fund Services - New York, NY

  & performance fee payments Primary point of contact for fund managers Ability to effectively communicate with high ... management and performance fee calculations Liaison between fund accountants and auditors for year-end audit requests...

  21 days ago from Bright.com