Investment Administrator Jobs

Idaho Trust Bank - Boise, ID, United States

The candidate is responsible for assisting the Trust and Investment Officers with the administration of fiduciary and investment accounts...

from: linkedin.com - 28 days ago

Pivotal Solutions - New York, NY, United States

(Tokyo and London), senior team members, and investor(s) to facilitate investment. Essential Duties/Function: Collaborate with senior team members, global investment offices, FoF administrators

from: linkedin.com - 3 days ago

Community Bank System, Inc. - Williston, Vermont

significant and/or complex account relationships 2. Work with account administrators and clients to develop investment policy statements (IPS) 3. Select and monitor both individual investments and overall

from: resume-library.com - 13 days ago

Selby Jennings - Nashville, TN, United States

My client, a leading global Investment Manager, is seeking an individual Fund Administrator Team Lead to join the Accounting Team in Global Fund Administration. The ideal candidate

from: linkedin.com - 3 days ago

Private Investment Firm - Chicago, IL, United States

Work closely with outsourced fund administrator. Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions. Partnership accounting for private investment

from: linkedin.com - 4 days ago

ApTask - New York County, New York

Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and ’s fund and plan administrators Maintain and update strong control environment/audit

from: resume-library.com - Yesterday

The College of St. Scholastica - Duluth, MN, United States

. In addition, the VPFS will possess strong communication skills and the ability to work collaboratively with others. In relation to the Board of Trustees, the VPFS will be the lead administrator staffing

from: linkedin.com - 7 days ago

Joss Search - New York, NY, United States

THE CLIENT Our team has just taken on a Executive Assistant role in a well-established investment management firm headquartered in Midtown Manhattan! With about 100 in their midtown office, including

from: linkedin.com - 7 days ago

US Tech Solutions, Inc. - New York County, New York

Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and Brokerage’s fund and plan administrators Maintain and update strong control environment/audit documentation Assist with Ad Hoc

from: resume-library.com - Yesterday

CIFC Asset Management - New York, NY, United States

/regulatory reporting, valuation, investor requests, internal reporting requests, etc. Liaise with outside service providers (servicers, administrators, auditors, and tax consultants) and other functional areas

from: linkedin.com - 12 days ago