54 Investor Administration jobs

Washington, District of Columbia, US (Hybrid)

Fund Administration: Investor Services - Consultant CFGI, founded in 2000, is a dynamic and fast-growing financial consulting firm, serving as the…

Newtown Square, Pennsylvania, US (On-site)

About Graham Partners: Graham Partners is a private investment firm principally focused on investing in technology-driven companies in advanced…

Taguig, PH (On-site)

What it's about The Investor Services Team within Partners Group is responsible for the timely and flawless response to our clients' queries as well…

Toronto, Ontario, CA (On-site)

Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is…

Saint Peter Port, GG (On-site)

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust…

Bengaluru, Karnataka, IN (Hybrid)

Title: Senior Associate I/ Senior Associate II Location: Bangalore Work Timings: US shift Work Mode: Hybrid Introduction: We are seeking a…

Bengaluru, Karnataka, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Toronto, Ontario, CA (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Hyderabad, Telangana, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

Dublin, IE (Hybrid)

Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production,…

Niederanven, Luxembourg, LU (On-site)

We’re seeking a future team member for the role of Senior Specialist to join a rapidly growing business within our EMEA Alternatives Private Markets team.

Dublin, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

Toronto, Ontario, CA (Hybrid)

CA$105–154K / year

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and…

Toronto, Ontario, CA (Hybrid)

CA$165–175K / year

Report to the Executive Director, Nexus, Client Delivery, a list of your responsibilities will include: · Provide the full range of fund accounting…

Bengaluru, Karnataka, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

United States (Remote)

$108.2–184K / year

Job Description Every day at FIS, innovators, problem solvers and changemakers work together to create technology that advances the world of finance.