The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and a team-oriented environment to collectively service clients. As the
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Reports to the Client Relationship Manager %MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities:
Our client is an investment group. They seek a temp Senior Mutual Fund Administrator to join their Manhattan, NY office. Responsibilities Handle new product launches (REITs and High Yield Municipal Mutual Funds) Oversee 15c reporting Develop and implement tailored
Our client is an investment firm. They seek a temp Senior Fund Administrator to join their Manhattan, NY office. Responsibilities Implement and oversee tailored shareholder reporting (TSR) Develop and maintain internal controls and procedures Prepare and review quarterly
%MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex range of funds, management
Role and Responsibilities: Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group. Suggests and actively engages in executing changes and improvements within the department Coordinate audit process and
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior Administrator will
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing manual and
Client Services Funds Administrator US-MA-Worcester Job ID: 2024-8889 Type: Regular Full-Time # of Openings: 2 Category: Accounting/Finance Worcester Administration Overview At Open Sky Community Services, we open our doors, hearts, and minds to the belief that every individual,
Job Description Job Description Assist in the administration and auditing of the Funds’ compliance program; Assist with aspects of financial reporting process; Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and
My client has 50+ years as one of the largest Asset Managers globally. Given their prestige and reputation, they are looking for a dedicated Fund Administrator to join their growing team in Tennessee. Role and Responsibilities: Responsible for
Duration: 12 + months contract Job Description: Hybrid: 3 days per week in office Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience Basic Purpose: As a member
Job Summary Job Description What is the opportunity? The Securities Operations department provides custody and settlement services for clients of RBC in the British Isles. During this 6 month Contract / Secondment you will be apart
Job Description Job Description Billing Administrator, Advertising Funds Direct-hire - Fulltime Salary: $60-$70K Location: Hybrid to Maple Grove MN 55369 Must work in the office 3 days a week (M, T, and either W or Thursday – Friday
We have a new opportunity for a funds administrator to join a reputable company providing financial services in Jersey. Our client specialises in alternative investment solutions. The main responsibility will be administration for the assigned funds, as well as
We have a very good opportunity for administrators who are in the earlier stage of their career and may have experience of accounting or of carrying out a similar role in another firm. This is a great
The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions (UFS.) These activities include monitoring funds in order to ensure compliance
Job Description Job Description We are seeking a Funds Transfer Administrator for a direct hire employee role with our client in midtown, NYC (hybrid). Compensation depends upon experience level. 2+ years experience in Funds Transfer operations. Job Purpose: To
Our client, a Global Investment Bank, is seeking a Fund Accountant/Administrator in their Boston, MA location: Primary Responsibilities: • Assist in analyzing NAV accuracy and documenting exceptions. • Assist in local market registrations in foreign jurisdictions for funds. •