Financial careers and North America Fund Administration jobs in Accounting & Finance. Browse available job offers and apply online

Job search
Search Advanced
Post your resume
Showing 1-28 of 28 jobs
Shareholder Services Manager - Canada FK International Financial Search and Selection Negotiable Canada-ON-Toronto 18 May 12

Excellent opportunity for an experienced Shareholder Services candidate to progress their career and gain inte...

Manager of Fund Treasury Western Asset Management Company Competitive USA-CA-Pasadena 16 May 12

Reports to the Manager of Portfolio Administration and Fund Treasury and has responsibility for overseeing the...

Associate, Fund Administration Managers Investment Group Competitive USA-CT-Norwalk 14 May 12

Assist with Mutual Fund Treasury activities to include cash management, fund and bank relations and expense re...

Associate, Investor Services/Client On-boarding (Investor Transactions) Investment Management Not Disclosed Highly competitive (base + exceptional b... USA-CT-Stamford 19 May 12

Exceptional opportunity for junior - mid level candidates w/hands-on experience in fund administration/investo...

Sr. Associate Investment Program Manager Michael Page International Excellent salary and benefits USA-CT-Stamford 16 May 12

Our client, a GLOBAL financial services firm, is seeking a Sr. Associate Investment Program Manager with 3-6 y...

Accounting and Reporting Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

Pricing and Asset Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

WMP Administration Analyst Wellington Management Company, LLP Competitive USA-London 20 May 12

WMP Administration Analyst

Fund Administrator, Associate 2 State Street Bank not disclosed USA-MA-Boston 18 May 12

See job description below

Fund Administration Manager, Senior Associate State Street Bank not disclosed USA-MA-Boston 18 May 12

See job description below

Fund Administration Assitant Director, Officer State Street Bank not disclosed USA-MA-Boston 18 May 12

See job description below

Fund Administrator Director, Assistant Vice President State Street Bank not disclosed USA-MA-Boston 18 May 12

See job description below

Fund Administration Director, Vice President State Street Bank not disclosed USA-MA-Boston 18 May 12

See job description below

Client Operations Unit Manager, Vice President State Street Corporation not disclosed USA-MA-Boston 18 May 12

See job description below

Financial Reporting Associate Ashton Lane Group, Inc Excellent Base & Bonus USA-MA-Boston 18 May 12

Supporting the accounting and fund administration of a prestigious investment manager.

Assistant Treasurer - Fund Treasury MFS Investment Management DOE USA-MA-Boston 14 May 12

Directs the financial administration of mutual funds and other MFS investment products. Responsible for estab...

VP, Fund Accounting Manager Boston JPMorgan Competitve USA-MA-Boston 30 Apr 12

Please see the job description

Vice President Fund Accounting Manager Tomer Search Group Based on Experience USA-MA-Boston 21 Apr 12

This client also provides innovative custody, fund accounting and administration and securities services to th...

Portfolio Analyst ProFunds Advisors LLC Base plus Bonus USA-MD-Bethesda 15 May 12

ProShares is currently hiring for a Portfolio Analyst. This role will assist the Portfolio Management Team in ...

Portfolio Administration Associate The Forum Group 55000-65000 plus bonus USA-NY-New York City 21 May 12

Our client provides investment and wealth management services to high net worth individuals and families and h...

Senior Accountant Nevis Recruiting commensurate with experience + generous... USA-NY-New York City 21 May 12

Boutique asset manager looking for Sr Acct to work directly with the CFO in tracking and reporting investments...

Private Equity Fund Accountant (Temp to Perm) Green Key Resources Commensurate on experience USA-NY-New York City 21 May 12

Our client, an investment management firm seeks a fund accountant with private equity exposure

Fulfillment Manager Pacific Investment Mgmt Company not disclosed USA-NY-New York City 20 May 12

Lead PIMCO Investments marketing fulfillment efforts by providing oversight, coordination and leadership in ex...

Private Equity - Associate The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 17 May 12

Our client is a top 25 Private Equity Firm headquartered in NYC seeking to add a highly motivated Senior Assoc...

Senior Hedge Fund Accountant The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 14 May 12

Newly launched (fully funded) multi-strategy hedge Fund (AUM $400k) seeks talented operations/accounting indiv...

Fund Accountant Not Disclosed base plus bonus USA-NY-New York City 20 Apr 12

leading hedge fund is looking for a fund accountant with 3-5 years of work experience

Fund of Funds Controller The Townsend Group Competitive USA-OH-Cleveland 21 May 12

Townsend is seeking a Fund of Fund Controller located in Cleveland office. The ideal candidate will possess a...

Investment Fund Associate Franklin Square Compensation will be market competitive... USA-PA-Bala Cynwyd 15 May 12

A rapidly growing Philadelphia-based alternative asset management firm is seeking a full-time Investment Fund ...

  • Page
  •  
  • 1
  •  
  •  
Create an email update for the latest jobs matching this search Accounting & Finance, Fund Administration, North America
Create email alert

Site Information

eFinancialCareers is a Dice Holdings, Inc. company. Dice Holdings, Inc. is a publicly traded company listed on the New York Stock Exchange (Ticker: DHX)