Greenwich, CT · On-site
$120K - $140K/yr
The Mutual Fund Accountant will interact with all areas of the firm (portfolio management, trading, mutual fund sales, operations, legal, compliance and client administration) and will work closely ...
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Greenwich, CT · On-site
$120K - $140K/yr
The Mutual Fund Accountant will interact with all areas of the firm (portfolio management, trading, mutual fund sales, operations, legal, compliance and client administration) and will work closely ...
Stamford, CT · On-site
Manage day-to-day mutual fund operations overseeing multiple Transfer Agents. Transfer Agent oversight includes: call center, blue sky, 22c2, manage, NSCC trade activity, monthly/quarterly statements ...
Stamford, CT · On-site
Manage day-to-day mutual fund operations overseeing multiple Transfer Agents. Transfer Agent oversight includes: call center, blue sky, 22c2, manage, NSCC trade activity, monthly/quarterly statements ...
Manage day-to-day mutual fund operations overseeing multiple Transfer Agents. Transfer Agent oversight includes: call center, blue sky, 22c2, manage, NSCC trade activity, monthly/quarterly statements ...
Manage day-to-day mutual fund operations overseeing multiple Transfer Agents. Transfer Agent oversight includes: call center, blue sky, 22c2, manage, NSCC trade activity, monthly/quarterly statements ...
Bachelor's in business/finance or related discipline * 4+years experiencewith Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or ...
Bachelor's in business/finance or related discipline * 4+years experiencewith Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or ...
Greenwich, CT · On-site
$100K - $130K/yr
About Operations The Operations team has a diverse set of responsibilities, including settling and ... Provide additional support to AQR Investor Services, Client Administration and Mutual Fund Services ...
Greenwich, CT · On-site
$100K - $130K/yr
About Operations The Operations team has a diverse set of responsibilities, including settling and ... Provide additional support to AQR Investor Services, Client Administration and Mutual Fund Services ...
Farmington, CT · On-site
$109 - $148/hr
Sumitomo Life Insurance Company, a mutual life insurance company with head offices in Osaka and ... Investment Operations Support: Assist the Investment Operations Team in all areas including ...
New
Farmington, CT · On-site
$109 - $148/hr
Sumitomo Life Insurance Company, a mutual life insurance company with head offices in Osaka and ... Investment Operations Support: Assist the Investment Operations Team in all areas including ...
New
Greenwich, CT · On-site
$100K - $130K/yr
About Operations The Operations team has a diverse set of responsibilities, including settling and ... Provide additional support to AQR Investor Services, Client Administration and Mutual Fund Services ...
Greenwich, CT · On-site
$100K - $130K/yr
About Operations The Operations team has a diverse set of responsibilities, including settling and ... Provide additional support to AQR Investor Services, Client Administration and Mutual Fund Services ...
Work as a member of the portfolio management team on managing Symmetry's ETF & Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight ...
Work as a member of the portfolio management team on managing Symmetry's ETF & Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight ...
... Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight, reporting and regulatory responsibilities.Manage systematic model and strategy updates ...
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... Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight, reporting and regulatory responsibilities.Manage systematic model and strategy updates ...
Glastonbury, CT · On-site
$140K - $150K/yr
Work as a member of the portfolio management team on managing Symmetry's ETF & Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight ...
Glastonbury, CT · On-site
$140K - $150K/yr
Work as a member of the portfolio management team on managing Symmetry's ETF & Mutual Fund model portfolios, SMAs, and other strategies, including portfolio operations, sub-Advisor oversight ...
Sumitomo Life Insurance Company, a mutual life insurance company with head offices in Osaka and ... of wires to fund bank loan trades and much more Daily processing and Workflows: Ownership of ...
Sumitomo Life Insurance Company, a mutual life insurance company with head offices in Osaka and ... of wires to fund bank loan trades and much more Daily processing and Workflows: Ownership of ...
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
Stamford, CT · On-site
$95 - $130/hr
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
Stamford, CT · On-site
$95 - $130/hr
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
Stamford, CT · On-site
$100K/yr
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
Stamford, CT · On-site
$100K/yr
... agreements, fund offering documentation, and operational connectivity with administrators ... S. and Europe, specifically mutual funds, ETFs, Interval/Tender Offer Funds, UCITS, limited ...
S. mutual funds, UCITS, private funds, and separate account structures. The group has end-to-end ... fund treasury, risk, compliance, operations, portfolio management, legal, and third-party ...
S. mutual funds, UCITS, private funds, and separate account structures. The group has end-to-end ... fund treasury, risk, compliance, operations, portfolio management, legal, and third-party ...
Windsor, CT · Hybrid
... with fund documents and regulatory requirements. * Act as a primary point of contact for a ... Monitor and enhance operational workflows and procedures to improve efficiency, accuracy, and ...
Windsor, CT · Hybrid
... with fund documents and regulatory requirements. * Act as a primary point of contact for a ... Monitor and enhance operational workflows and procedures to improve efficiency, accuracy, and ...
Ridgefield, CT · On-site
$85 - $100/hr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Familiarity with fund accounting, grant accounting, audits, and regulatory reporting. Why Join ...
New
Ridgefield, CT · On-site
$85 - $100/hr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Familiarity with fund accounting, grant accounting, audits, and regulatory reporting. Why Join ...
New
Ridgefield, CT · On-site
$85K - $100K/yr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Assist with fund accounting, grant reporting, and nonprofit financial reporting activities.
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Ridgefield, CT · On-site
$85K - $100K/yr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Assist with fund accounting, grant reporting, and nonprofit financial reporting activities.
Ridgefield, CT · On-site
$85K - $100K/yr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Familiarity with fund accounting, grant accounting, audits, and regulatory reporting. Why Join ...
Ridgefield, CT · On-site
$85K - $100K/yr
The Senior Accountant will play an important role in supporting the Agency's financial operations ... Familiarity with fund accounting, grant accounting, audits, and regulatory reporting. Why Join ...
A Mutual Fund Operations job involves overseeing the administrative, transactional, and regulatory aspects of mutual fund investments. Professionals in this role ensure smooth trade processing, fund accounting, compliance adherence, and investor servicing. They work closely with internal teams, custodians, and regulatory bodies to maintain accurate records and ensure timely settlements. This role requires strong attention to detail, knowledge of financial regulations, and proficiency in handling operational workflows. Efficient fund operations are essential for accurate fund valuations and a seamless investor experience.
Professionals in Mutual Fund Operations are responsible for a variety of critical tasks such as processing trades, reconciling transactions, reviewing net asset value (NAV) calculations, and ensuring compliance with industry regulations. Their day often involves close collaboration with portfolio managers, custodians, auditors, and other internal departments to resolve discrepancies and maintain accurate fund records. They may also respond to investor inquiries, assist in report generation, and support periodic audits. The role requires adaptability, as priorities can shift quickly with market activities or regulatory changes, making multitasking and proactive communication essential qualities.
To thrive in Mutual Fund Operations, you need strong analytical skills, attention to detail, and a solid understanding of financial markets and investment products, often supported by a degree in finance or a related field. Familiarity with investment management software, portfolio accounting systems, and knowledge of regulations such as SEC guidelines is highly valuable, and relevant certifications like the CFA or Finra Series licenses can be advantageous. Strong organizational, problem-solving, and communication skills help you coordinate effectively across teams and resolve issues efficiently. These skills are crucial for ensuring the accuracy, compliance, and efficiency vital to successful fund management operations.
For Mutual Fund Operations jobs in Connecticut, the most frequently searched job titles are:
The top searched job categories for Mutual Fund Operations jobs in Connecticut are:
$120K - $140K/yr
Full-time
Re-posted 20 days ago
ABOUT THE COMPANY:
The successful candidate will be responsible for financial reporting, budgeting, valuations, SEC filings, board reporting and vendor oversight for ~10 mutual funds. The Mutual Fund Accountant will interact with all areas of the firm (portfolio management, trading, mutual fund sales, operations, legal, compliance and client administration) and will work closely with the Fund’s CEO and CFO.
COMPENSATION
