better Fund Administrator Job

Our client is seeking a Fund Administrator...As a fund administrator you will be responsible for monitoring...Candidates must have previous Fund Administrator experience preferably at least 2 years...

International family investment office with extensive investments has an immediate need for an experienced Controller Fund Administrator... Preferably experience in Financial Services industry or a Family Office...

Fund Treasury Administrator - LM Sub Advised Funds Location: US-CA-Pasadena Category: Investment Support - Portfolio Administration & Performance How to Apply: Interested in this opportunity? Apply now!(preferred) Email my friend this opportunity Opportunity Details: Overview: Responsible for the accounting and administration of the Sub Advised mutual funds. Responsibilities: Interface daily with fund s custodian bank, third party administrator, and transfer agent, Ensure subscription and redemption

searching for a Temp to Perm Fund Administrator to join their team...Our client a leading financial services firm located in Boston is searching...

As a fund administrator you will be responsible for monitoring...

Director of Fund Administration the Assistant Fund Administrator s responsibilities will include financial compliance... Provide legal and compliance support to Chief Compliance Officer and Director of Fund Administrator...

Our client is seeking a Fund Administrator...As a fund administrator you will be responsible for monitoring...

Mutual Fund Valuation Administrator Job ID: 6817 # Positions: 1 Location: US-CO-Denver (DTC) Division: Great-West Corporate Posted Date: 11/5/2009 Category: .. Submit Your Resume to this Job: Your application choices are: Apply for this jobonline If you are currently logged in, your application will be automatically sent when you clickHere Refer a friend to this job More information about this job: Job Summary: Great-West is currently hiring for an analytical position within our Investment Operations

Great-West is currently hiring for an analytical position within our Investment Operations area. The Mutual Fund Valuation Administrator ensures that the daily functions of mutual fund pricing, unit value calculations and dividend/capital gain distributions are processed accurately and in a timely manner. Work schedule 11:00 - 7:30 p.m. (overtime required if necessary). Primary Responsibilities - Calculate and/or load daily share prices, unit values and dividend/capital gain distributions into accounting

We are looking for an experienced Fund Administrator for a temporary 3 month role...temporary 3 month role at a financial services company in the Back Bay...

Title Fund Administrator General Information William Harris Investors Inc...General Position Summary The Fund Administrator will be responsible for and assisting...resume to Michael Gaffney at with Fund Administrator in the subject list...

The Board of Trustees of the Hawaii Employer-Union Health Benefits Trust Fund (EUTF) seeks a highly motivated individual to serve as the Administrator of the EUTF. This is an exempt non-civil service executive management position requiring an experienced leader with vision, high degree of autonomy, business acumen with excellent analytical skills and ability to interpret financial & operating information: comprehensive benefit plan design & administration and effective communication skills. Applicants must

Maintain financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. May conduct basic tasks related to financial reporting, expense budgeting, expense processing, performance measurement, issue resolution and ad hoc reporting requests. Identify and communicate any issues that affect the accuracy of the financial reporting/treasury