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Funds jobs in USA

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Fund Operations Valuation Manager
Company: State Street |

Location: Boston, MA

| Posted: 30 May 2017

is responsible for the oversight of security valuation for registered, unregistered and exchange traded funds and accounting policy... prices utilized for securities held in the funds Develop, maintain and improve upon valuation oversight procedures Stay up...
Junior Fund Accountant (undergraduate Program)
Company: State Street |

Location: Sacramento, CA

| Posted: 30 May 2017

About State Street 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 emp...
Global Fund Data Analyst
Company: State Street |

Location: Boston, MA

| Posted: 30 May 2017

About State Street 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 emp...
Associate Director, Annual Fund For Georgetown Athletics And Hoyas Unlimited (marketing And Strateg
Company: Georgetown University |

Location: Washington DC

| Posted: 25 Apr 2017

Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, D.C., and a commitment to social justice. Our community is a tigh...
Associate Director, Annual Fund For Georgetown Athletics, Hoyas Unlimited (special Events And Annua
Company: Georgetown University |

Location: Washington DC

| Salary: $200000 per year | Posted: 22 Apr 2017

Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, D.C., and a commitment to social justice. Our community is a tigh...
Assistant Director, Law Center Annual Fund - Office Of Advancement
Company: Georgetown University |

Location: Washington DC

| Posted: 20 Apr 2017

Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, D.C., and a commitment to social justice. Our community is a tigh...
Fund Accountant
Company: SEARCH Group Partners |

Location: Draper, UT

| Posted: 28 May 2017

and initiating lease payments between the funds and investorsAssist with management of investor capital calls and cash distribution...
Mutual Fund External Wholesaler
Company: BOK Financial |

Location: Tulsa, OK

| Posted: 29 May 2017

mutual funds through financial advisors affiliated with, but not limited to, Broker/Dealers, Registered Investment Advisors..., presentation and closing skills Extensive knowledge of mutual funds, managed products and the associated industry Thorough...
Specialist, Mutual Fund Financial Rprtng
Company: Lincoln Financial |

Location: Fort Wayne, IN

| Posted: 29 May 2017

, 2015. The Role The principal purpose of the role is to provide financial administration oversight of the Lincoln Funds... extensive regulatory filings. The focus of this position is to ensure the Lincoln Funds successfully complete all required SEC...
Fund Administration Manager New York, Ny Dm
Company: ESR |

Location: New York City, NY

| Salary: $145000 per year | Posted: 29 May 2017

Fund Administration Manager New York, NY Job #: 0205-005 Salary: 145,000 165,000 Location: NYC Industry: Finance Relocation: no...
Operations - Imd Operations - Middle Office & Product Mgmt - Pwm Mutual Fund Operations - Analyst
Company: Goldman Sachs |

Location: Salt Lake City, UT

| Posted: 24 May 2017

YOUR IMPACT Do you like working on a fun, energetic, team? Are you interested in how trading systems work and being close the financial markets? The PWM Mutual Fund Operations team is seeking a professional with good attention to detail, wh...
Avp, Sr. Counsel - Fund Management
Company: Lincoln Financial |

Location: Radnor, PA

| Posted: 28 May 2017

management services to proprietary mutual funds and separate accounts. Provide significant and pro-active legal support, legal... project management and sophisticated guidance regarding the proprietary mutual funds, including advice regarding fund...
Fund Administration Manager New York, Ny Dm
Company: ESR |

Location: New York City, NY

| Salary: $145000 per year | Posted: 18 May 2017

development. Responsibilities: Maintain books and records of various private equity real estate funds Review monthly...
Audit Senior Hedge Funds (cpa Firm) New York, Ny Dm
Company: ESR |

Location: New York City, NY

| Salary: $75000 - 90000 per year | Posted: 18 May 2017

Audit Senior Hedge Funds (cpa firm) Job ID: 0621-002 Location: NYC Comp: 75k-90k Description A NYC CPA firm... of audits for hedge funds and broker dealers. Prepare, review and analyze financial statements. Simultaneously, scheduling...
Fund Controller

Location: Los Angeles, CA

| Posted: 30 May 2017

reporting, compliance reporting and analyses, and perform related operational controls for the Firm’s funds. The controller... will also interact with the Funds’ board of directors, auditors and tax accountants. The Fund Controller will assist the COO/CFO in...
Associate General Counsel (us Mutual Funds)

Location: Stamford, CT

| Posted: 30 May 2017

for a large complex of U.S. open end mutual funds across diverse asset classes, each subadvised by a Legg Mason affiliate. The...
Fund Accountant
Company: NorthStar Financial Services Group, LLC |

Location: Hauppauge, NY

| Posted: 30 May 2017

Value (NAV) for assigned funds of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial... Performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values...
Analyst - Funds Advisory And Shareholder Services
Company: UBS |

Location: New York City, NY

| Posted: 30 May 2017

Your team You'll be working in the Funds Advisory and Shareholder Services Group of the Asset Management Banking Team of the... Financial Institutions Group. We currently provide servicing for 27 listed closed-end funds with approximately $15 billion in...
Cfo/controller/accountant For Elite Hedge Fund Start-up

Location: Miami, FL

| Posted: 30 May 2017

The Opportunity: 5 Partner firm with elite backgrounds from the world’s most reputable hedge funds have founded... experience building and running their own proprietary investment strategies at two of the world’s elite hedge funds. Our Investor...
Senior Accountant - Private Equity Funds - Nyc
Company: SS&C Technologies |

Location: New York City, NY

| Posted: 29 May 2017

Accountant - Private Equity Funds Job Summary: Senior Accountant - Private Equity Funds: will be responsible for transaction... equity clients. Job Description: Senior Accountant - Private Equity Funds: The senior accountant will be responsible...
Funds Processing Specialist
Company: Symmetry Partners | Location:

Glastonbury, Connecticut, US

| Posted: 26 May 2017

The following full time position is available in our Operations Department. Funds Processing Specialist... Core Responsibilities. As a Funds Processing Specialist, you will work on a multi facet team that...
Bilingual Sales Professional - English / Vietnamese - Local Oregon Applicants Only (salem,or)
Company: New York Life Insurance Company and NYLife Securities LLC - Greater Oregon | Location:

Salem, Oregon, US

| Posted: 26 May 2017

Provides institutional asset management. Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. Based on revenue as reported by...
Bilingual Spanish Insurance Professional - Commission Based - Local Charlotte Area Applicants Only (china Grove,nc)
Company: New York Life | Location:

China Grove, North Carolina, US

| Posted: 26 May 2017

Provides institutional asset management. Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. Based on revenue as reported by...
Travel Nurse (rn) - Er
Company: Nightingale Nurses | Location:

Tulsa, Oklahoma, US

| Posted: 26 May 2017

Company Paid HousingWeekly PayHealthcare Benefits401(k) plan with weekly company match, contributed and matched funds are 100. vested the first day of employmentAttractive Bonus ProgramsExpert...
Career In Sales In South Portland, Me (kennebunk,me)
Company: New York Life | Location:

Kennebunk, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Sales Management In South Portland, Me (cape Elizabeth,me)
Company: New York Life | Location:

Cape Elizabeth, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Sales Professional In South Portland, Me (casco,me)
Company: New York Life | Location:

Casco, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Sales Professional In South Portland, Me (old Orchard Beach,me)
Company: New York Life | Location:

Old Orchard Beach, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Experienced Agent (los Gatos,ca)
Company: New York Life | Location:

Los Gatos, California, US

| Posted: 27 May 2017

New York life and its affiliates offer a comprehensive array of financial products and services, including life insurance, investments, annuities, and mutual funds, to help clients develop a...
Career In Sales In South Portland, Me (north Yarmouth,me)
Company: New York Life | Location:

North Yarmouth, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Career In Sales In South Portland, Me (poland,me)
Company: New York Life | Location:

Poland, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Life Insurance Agent (auburn,al)
Company: New York Life | Location:

Auburn, Alabama, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds. Becoming a New York Life Financial Services Professional is...
Experienced Agent (west Jefferson,oh)
Company: New York Life | Location:

West Jefferson, Ohio, US

| Posted: 27 May 2017

New York life and its affiliates offer a comprehensive array of financial products and services, including life insurance, investments, annuities, and mutual funds, to help clients develop a...
Insurance Sales Professional (dublin,oh)
Company: New York Life | Location:

Dublin, Ohio, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds. Becoming a New York Life Financial Services Professional is...
Insurance Sales Professional (west Jefferson,oh)
Company: New York Life | Location:

West Jefferson, Ohio, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds. Becoming a New York Life Financial Services Professional is...
Sales Manager - Series 6 Or 7 And Series 63 Required (montgomery,al)
Company: New York Life | Location:

Montgomery, Alabama, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds. Becoming a New York Life Financial Services Professional is...
Career In Sales In South Portland, Me (scarborough,me)
Company: New York Life | Location:

Scarborough, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Career In Sales In South Portland, Me (long Island,me)
Company: New York Life | Location:

Long Island, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Sales Management In South Portland, Me (standish,me)
Company: New York Life | Location:

Standish, Maine, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as retail mutual funds. EOE. Fill out the Jobs2Careers short form application to be contacted by a...
Insurance Sales Professional (delaware,oh)
Company: New York Life | Location:

Delaware, Ohio, US

| Posted: 27 May 2017

Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds. Becoming a New York Life Financial Services Professional is...