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Manager, Mutual Fund Administration jobs - Brooklyn, NY

Viewing 1 - 10 of 437 jobs

  • Associate Manager, Mutual Fund Administration

    Prudential Financial - Newark, NJ

    Experienced associate manager position in the mutual fund financial reporting function. Completing mutual fund ... an Associate Manager on mutual funds overseen by the fund administration department. Example- Financial statement...

    10 days ago from Prudential Financial

  • Associate Manager, Mutual Fund Administration

    Prudential - Newark, NJ

    Experienced associate manager position in the mutual fund financial reporting function. Completing mutual fund ... application (excel) knowledge Fund Accounting *Associate Manager, Mutual Fund Administration* *New...

    10 days ago from Prudential

  • Mutual Funds Attorney

    Complistaff - New York City, NY

    candidate will work closely with senior management, fund administration & the compliance team and handle ... legal matters and work closely with the compliance and fund administration team. Prepare and file annual updates...

    30+ days ago from CompliStaff

  • Mutual Fund Administrator 2

    US Bank - Edison, NJ

    Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance ... candidate * Two to five years of experience in Mutual Fund Administration or related field, i.e., public accounting...

    15 days ago from IHispano

  • Transfer Agency Administration/ Fund Distribution

    Princeton Information - New York City, NY

    The Transfer Agency Administration and Fund Distribution Services Group is housed within Business Operations/ Global Fun ... and 12b-1 fee payments to selling dealers, Blue Sky administration and Fund/ Distributor Board Reporting. The...

    23 days ago from Princeton Information Ltd

  • Hedge Fund Operations Assistant Manager

    U S Bank - Hackensack, NJ

    The division currently services 359 fund families comprised of 2,303 portfolios, 2,945 fund classes, and 4.2 million ... 2 years of experience in a relevant fund administration role * Good pc skills (particularly Excel - pivot tables,...

    11 days ago from U S Bank

  • Hedge Fund Operations Assistant Manager

    U.S. Bancorp - Hackensack, NJ

    The division currently services 359 fund families comprised of 2,303 portfolios, 2,945 fund classes, and 4.2 million ... 2 years of experience in a relevant fund administration role * Good pc skills (particularly Excel - pivot tables,...

    11 days ago from U.S. Bancorp

  • Sr Investment Accountant - Fund Accounting

    Tiaa-cref - New York City, NY

    fund actions including new fund and share class launches, fund mergers, distributions, and fund expense ... administration and fund reporting requirements 4-7 years of mutual fund accounting, fund administration or security...

    27 days ago from TIAA-CREF

  • Managed Futures Fund Accounting Manager- Investment Management Operations

    Morgan Stanley - New York City, NY

    risk tolerance, and financial needs. Products include mutual funds, stocks, bonds, and alternative investments ... Managed Futures Funds ($4Bil AUM platform). Including fund financial statements, supporting schedules for fees and...

    13 days ago from Morgan Stanley

  • Executive Director-Elect The Cooper Square Mutual Housing Association

    Cooper Square Mutual Housing Association - New York City, NY

    Cooper Square Mutual Housing Association (CSMHA) seeks an experienced, high-energy leader with excellent financial, ... Property Management, Real Estate Management, Public Administration or related field such as Public Housing,...

    18 days ago from idealist.org

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