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Mutual Fund Administrator Jobs

As a Mutual Fund Administrator, you will play a critical role in managing client investments and ensuring compliance with regulations. This role involves handling mutual fund transactions, reconciling client accounts, preparing fund reports, and providing exceptional customer service to investors. In the dynamic field of investment management, Mutual Fund Administrators are in demand due to the increasing complexity of financial markets. With a focus on accuracy, attention to detail, and strong analytical skills, this role offers a rewarding career path with opportunities for growth. The average salary range for Mutual Fund Administrators is between $40,000 to $80,000 per year, depending on experience and location. To excel in this role, candidates should possess knowledge of investment products, financial services, and strong organizational skills.

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Old Mutual logo

Pension Fund Administrator

Old Mutual

🇳🇦
Institutional Shareholder Services logo

Junior Data Analyst- Mutual Fund Prospectus Research Team

Institutional Shareholder Services

🇵🇭
IQ-EQ logo

Officer 2, Fund Administrator

IQ-EQ

🇵🇭
MGM Resorts International logo

Tech Utility - Mass Mutual Center

MGM Resorts International

🇺🇸
Lenmar Consulting Inc. logo

VP Fund Administrator (Max $51/hr W2)

Lenmar Consulting Inc.

🇺🇸
Citco logo

Fund Services. Fund Accountant

Citco

🇮🇳
Expa logo

Fund Analyst

Expa

🇺🇸
MUFG Investor Services logo

Fund Accountant

MUFG Investor Services

🇨🇾
Ocorian logo

Fund Accountant

Ocorian

🇬🇬
Citco logo

Fund Services.Supervisor

Citco

🇮🇳
CSC logo

Fund Accountant

CSC

🇮🇳
Citco logo

Fund Services.Supervisor

Citco

🇵🇭
DriveTime logo

Fund Associate

DriveTime

🇺🇸
MUFG Investor Services logo

Fund Accountant

MUFG Investor Services

🇮🇪
Citco logo

Fund Services.Supervisor

Citco

🇵🇭
Apex Group logo

Fund Accountant

Apex Group

🇷🇸
FIS logo

Fund Accountant

FIS

🇮🇪
🏡
Permira logo

Associate, Fund Lawyer

Permira

🇬🇧
Citco logo

Fund Services.Fund Accountant

Citco

🇮🇳
Cypress Creek Renewables logo

Fund Management Intern

Cypress Creek Renewables

🇺🇸
Deutsche Bank logo

Fund Operations, VP

Deutsche Bank

🇮🇳
Apex Group logo

Assistant Fund Controller

Apex Group

🇷🇸
Citco logo

Fund Services.Senior Analyst

Citco

🇮🇳
Alter Domus logo

Fund Administration Officer

Alter Domus

🇵🇭
Alter Domus logo

Fund Administration Officer

Alter Domus

🇵🇭
SS&C Technologies logo

Principal Fund Accountant

SS&C Technologies

🇮🇳
SS&C Technologies logo

Principal Fund Accountant

SS&C Technologies

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Analyst

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Analyst

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
Ocorian logo

Fund Accounting Manager

Ocorian

🇲🇺
SS&C Technologies logo

Principal Fund Accountant

SS&C Technologies

🇮🇳
UMB Bank logo

Fund Accountant Intern

UMB Bank

🇺🇸
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Analyst

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
JPMorgan Chase & Co. logo

Fund Servicing Associate

JPMorgan Chase & Co.

🇮🇳
Apex Group logo

Senior Fund Accountant

Apex Group

🇮🇳
Apex Group logo

Specialist - Fund Accounting

Apex Group

🇮🇳
U.S. Bank logo

Senior Fund Accountant

U.S. Bank

🇮🇪
Petra Funds Group logo

Fund Accounting Manager

Petra Funds Group

🇺🇸
🏡
iCapital logo

Fund Origination Analyst

iCapital

🇺🇸
Citco logo

Fund Services.AEOI Supervisor

Citco

🇵🇭
Apex Group logo

Senior Fund Accountant

Apex Group

🇮🇳
Citi logo

Fund Accounting Analyst

Citi

🇮🇳
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