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Funds jobs in USA

1 to 40 of 94,268 funds jobs

Director, Fund Administration - Brighthouse Financial
Company: MetLife Group, Inc. |

Job location: Boston, MA, USA

| Salary: unspecified | Date posted: 27 Jul 2017

. These responsibilities include oversight of the funds' books and records, detailed reviews of all regulatory filings... will include the following: Direct staff and coordinate fund administration functions for mutual funds, including oversight of the...
Fund Development Marketing Assistant
Company: Rappahannock Big Brother Big Sister |

Job location: Fredericksburg, VA, USA

| Salary: $15 per hour | Date posted: 26 Jul 2017

FUND DEVELOPMENT/ MARKETING ASSISTANT Rappahannock Big Brothers Big Sisters in F'burg. PT, 20 hrs/wk. Must have Bachelor's degree & 1-3 years exp. in fundraising event coordination, marketing/communications, and giving campaigns. Exp. in ...
Annual Fund Manager
Company: The Holden Arboretum |

Job location: Cleveland, OH, USA

| Salary: unspecified | Date posted: 25 Jul 2017

Holden Forests & Gardens is recruiting an Annual Fund Manager who will be responsible for the annual campaign for both campuses, developing and meeting the annual contributed revenue goals for individual gifts through direct mail, online an...
Remote Mutual Funds National Accounts Manager In The Midwest Region
Company: unknown |

Job location: Illinois, USA

| Salary: unspecified | Date posted: 17 Jul 2017

A faith-based financial services firm needs applicants for an opening for a Remote Mutual Funds National Accounts...
Associate, Mutual Fund Accountant
Company: New York Life Insurance Co |

Job location: Jersey City, NJ, USA

| Salary: unspecified | Date posted: 03 Jul 2017

New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*. Founded in 1845, New York Life is headquartered in New York City, maintains offices in all fifty states, ...
Assistant Fund Controller - Senior Financial Consultant
Company: MetLife |

Job location: Whippany, NJ, USA

| Salary: unspecified | Date posted: 01 Jul 2017

to MetLife Investment Management’s Real Estate Funds and Managed Accounts. MetLife Investment Management is a recently... managers for Funds and Managed Accounts including - monitor cash activities of property managers including fund operating...
American Funds Advisor Education National Speaker
Company: Capital Group |

Job location: Los Angeles, CA, USA

| Salary: unspecified | Date posted: 18 Jun 2017

’s largest and most trusted investment management companies and home to the American Funds. We manage more than US$1.39 trillion...
Senior Fund Accountant
Company: Robert Half Management Resources |

Job location: Stamford, CT, USA

| Salary: $45 - 50 per hour | Date posted: 27 Jul 2017

responsible for all aspects of day-to-day accounting for one or more assigned mutual funds including financial statement...
Avp Auditor – Investor Services/funds
Company: unknown |

Job location: New York City, NY, USA

| Salary: unspecified | Date posted: 27 Jul 2017

Fund Administration for Mutual Funds, Hedge Funds and Fund of Fund businesses), and Stock Transfer Agency business lines...
Fund Administration Manager
Company: Kforce Finance and Accounting |

Job location: New York City, NY, USA

| Salary: unspecified | Date posted: 27 Jul 2017

and records of various private equity real estate funds Review and assist with monthly, quarterly and annual reporting...
Consultant, Product Control, Hedge Fund Services
Company: unknown |

Job location: Chicago, IL, USA

| Salary: unspecified | Date posted: 27 Jul 2017

international locations and 16,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds... and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished...
Fund Operations Specialist
Company: Insperity |

Job location: Houston, TX, USA

| Salary: unspecified | Date posted: 27 Jul 2017

by the mutual funds. Prepares quarterly and annual trust account reconciliations to be utilized by department during plan...
Investment Risk Analyst - Top Credit Fund
Company: Selby Jennings QRF |

Job location: Chicago, IL, USA

| Salary: $80000 - 110000 per year | Date posted: 27 Jul 2017

responsibilities from day 1. This role will support the Head of Americas CRO and provide analytics on funds and the...
Vp Of Private Equity Funds
Company: ExecuNet |

Job location: New York City, NY, USA

| Salary: unspecified | Date posted: 27 Jul 2017

Job Summary: Vice President – Private Equity Funds: will lead a team responsible for transaction processing, proper.... Job Description: Vice President – Private Equity Funds: The vice president will be responsible for a broad spectrum of financial...
Lead Mgr, Fund/client Acct
Company: BNY Mellon |

Job location: Los Angeles, CA, USA

| Salary: unspecified | Date posted: 27 Jul 2017

determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients...
Paralegal, Fund Transactions | Federated Investors, Inc
Company: unknown |

Job location: Pittsburgh, PA, USA

| Salary: unspecified | Date posted: 27 Jul 2017

with SharePoint desired MAJOR DUTIES: Provide transactional support to the Funds and various departments within Federated.... Generate documentation for securities transactions, including repurchase agreements for offshore and domestic Federated funds...
Asset & Wealth Management - Compliance Director, J.p. Morgan Wealth Management Mutual Funds - Executive Director/vice President
Company: JPMorgan Chase |

Job location: New York City, NY, USA

| Salary: unspecified | Date posted: 27 Jul 2017

Asset & Wealth Management - Compliance Director, J.P. Morgan Wealth Management Mutual Funds - Executive Director/Vice.... Morgan Wealth Management Mutual Funds - Executive Director/Vice President JP Morgan Chase JPMorgan Chase & Co. (NYSE: JPM...
Asset Management - Risk & Quantitative Analyst - Hedge Fund Solutions
Company: Network |

Job location: New York City, NY, USA

| Salary: unspecified | Date posted: 27 Jul 2017

. JPMAAM's risk group performs independent due diligence on all hedge funds with whom JPMAAM invests, working closely with the...
Mgr, Fund/client Accounting
Company: BNY Mellon |

Job location: Wilmington, DE, USA

| Salary: unspecified | Date posted: 27 Jul 2017

priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages...
Mutual Fund Customer Service Representative
Company: Manulife |

Job location: Tempe, AZ, USA

| Salary: unspecified | Date posted: 27 Jul 2017

of everything we do. The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Investments manages open-end funds..., closed-end funds, college savings assets, retirement plans and related party assets for individual and institutional...
Manager, Alternative Investment Funds
Company: JobLeads | Job location:

New York, New York, US

| Date posted: 27 Jul 2017

68 billion in client assets under administration. For more information, visit seic.com. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring...
Funds Attorney - Ny Suburbs (m/f)
Company: JobLeads | Job location:

New York Mills, Minnesota, US

| Date posted: 27 Jul 2017

125 (Extension Required). Funds and Advisory Company seeks an attorney with 2. years of experience to... Assist in the creation of new funds, including drafting and filing the initial registration statement...
Corporate Compliance - Funds Compliance, Asset Management Compliance Director - Executive Director
Company: JobLeads | Job location:

Chase, Kansas, US

| Date posted: 27 Jul 2017

Funds Compliance Department. U.S. Funds Compliance provides Compliance support to JPMAM's Mutual Funds... The role will report directly to the Head of U.S. Funds Compliance. Primary Responsibilities include...
Entry Level Fund Accountant - Private Equity Funds
Company: JobLeads | Job location:

New York, New York, US

| Date posted: 27 Jul 2017

Associate. Private Equity Funds. will be responsible for transaction processing, the proper application... Private Equity Funds. The associate will be responsible for a broad spectrum of financial and accounting...
Private Funds Attorney
Company: JobLeads | Job location:

(Unspecified city), Alabama, US

| Date posted: 27 Jul 2017

London and Hong Kong offices and directing outside counsel in connection with (a) fundraising and marketing activities related to MSIM Private Funds, (b) compliance requirements arising from...
Assistant Vice President Of Private Equity Funds(m/f)
Company: JobLeads | Job location:

New York, New York, US

| Date posted: 25 Jul 2017

Finance professional to join their growing staff as their new Assistant Vice President of Private Equity Funds. In this role, the Assistant Vice President of Private Equity Funds will be...
Asset Management Funds - External Client Advisor, Offshore Channel, Western Territory (texas) Vice President
Company: JobLeads | Job location:

(Unspecified city), Missouri, US

| Date posted: 26 Jul 2017

JPMorgan Asset Management (JPMAM) seeks an Offshore Client Advisor for the Offshore Funds sales channel... Must be open minded to our approach. Must have experience selling offshore mutual funds with sound...
Asset & Wealth Management Chief Data Office - Investment Products And Funds Senior Data Steward
Company: JobLeads | Job location:

(Unspecified city), Alabama, US

| Date posted: 25 Jul 2017

The Senior Data Steward will be part of the Investment Products and Funds Data Strategy team which is... Create and manage progress reports and analysis for Funds related projects or programs. Create, manage...
Manager, Fixed Income Securities, Distressed Loans, Hedge Funds, Private Equity
Company: JobLeads | Job location:

Dallas, Texas, US

| Date posted: 27 Jul 2017

Outside traditional Big 4 compliance. Want to work with some of the largest, most sophisticated hedge funds, private equity firms, and financial institutions in the world. Want to join a...
Investment Funds Attorney
Company: JobLeads | Job location:

Houston, Texas, US

| Date posted: 27 Jul 2017

DTI's client, a premiere international law firm, is seeking a junior level Investment Funds Attorney for its growing Houston office. Candidates for this position will have 1 3 years (2013 2015...
Manager, Fixed Income Securities, Distressed Loans, Hedge Funds, Private Equity
Company: JobLeads | Job location:

(Unspecified city), Missouri, US

| Date posted: 27 Jul 2017

Outside traditional Big 4 compliance. Want to work with some of the largest, most sophisticated hedge funds, private equity firms, and financial institutions in the world. Want to join a...
Senior Hedge Funds Research Analyst
Company: JobLeads | Job location:

(Unspecified city), Illinois, US

| Date posted: 26 Jul 2017

Position is involved directly in the sourcing, due diligence and monitoring of hedge funds. Position has... Will oftentimes be assigned to lead due diligence of hedge funds. May at times assist directors in...
Transactions / Funds Attorney (m/f)
Company: JobLeads | Job location:

New York Mills, Minnesota, US

| Date posted: 27 Jul 2017

MIRA is seeking to recruit a Senior Transactions. Funds Attorney for its New York office. About you Our... MIRA is seeking to recruit a Senior Transactions. Funds Attorney for its New York office. In the...
Mutual Funds Section Manager- Wealth Management Operations
Company: JobLeads | Job location:

Columbus, Arkansas, US

| Date posted: 25 Jul 2017

Are you looking for a job as Mutual Funds Section Manager- Wealth Management Operations ? Currently we are searching for a Mutual Funds Section Manager- Wealth Management Operations in Columbus to work for JobLeads. Being a Mutual Funds Section Manager- Wealth Management Operations for JobLeads you will be in charge of...
Investment Operations Associate, Funds Group (m/f)
Company: JobLeads | Job location:

Boston, New York, US

| Date posted: 26 Jul 2017

Boston based investment management firm is seeking an Investment Operations Associate to join their Fund's Group and be responsible for NAV reconciliation review. The Operations As...
Senior Consultant, Fixed Income Securities, Distressed Loans, Hedge Funds, Private Equity
Company: JobLeads | Job location:

Seattle, Washington, US

| Date posted: 24 Jul 2017

At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From e...
Financial Markets: Manager/specialist Master - Investment Management (mutual Funds, Private Equity)
Company: JobLeads | Job location:

Norfolk, Virginia, US

| Date posted: 26 Jul 2017

Deloitte & Touche LLP, which provides Audit and Enterprise Risk Services (AERS), helps clients understand the complexity of issues such as performance, privacy, risk, controls, an...
Sales Director, Traditional Investment Funds (m/f)
Company: JobLeads | Job location:

Oaks, Oklahoma, US

| Date posted: 27 Jul 2017

The company is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, finan...
Corporate Accountant (investment Funds) - Associate
Company: JobLeads | Job location:

(Unspecified city), Alabama, US

| Date posted: 27 Jul 2017

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm...
Corporate Accountant (investment Funds) - Senior Manager
Company: JobLeads | Job location:

New York, New York, US

| Date posted: 27 Jul 2017

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm...