Investment Administrator Jobs
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Search Results - Investment Administrator Jobs
MUFG Intime India Pvt Ltd-Sydney NSW
Loading daily entry of the Unit Prices and Crediting Rates to the administration system.
• Coordinating and liaising with Investment Managers, Custodians, Auditors, and Clients.
• Attending to ad-hoc projects related to business initiatives, client-driven...
Partners Group-Sydney NSW
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide.
Partners...
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Carthona Capital-Sydney NSW
Maintain a presence at key industry events
• Industry, thematic and market research
• Support the investment team across all facets of portfolio management activities
• Assisting with any reporting requirements or fund administration needs
Position...
Montpellier Resourcing-Melbourne VIC
and internal CRM systems.
• Support the Investment Team with gathering relevant information to support client suitability.
• Act as the ‘go to’ person for administration queries and as the client’s first point of contact. This will involve attending client...
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MUFG Pension & Market Services-Parramatta NSW
functions.
• Manage and develop a team of Fund Administrators (both locally and offshore) which provide middle and back-office support to Fund Services investment manager clients.
• Proactively seek development opportunities to foster and build strong...
BetaShares Capital Limited-Sydney NSW
with the index or benchmark and the fund’s investment objectives.
• Liaise with external custodians, administrators, and auditors to ensure accurate and efficient NAV calculation and reporting.
• Identify and recommend improvements in the NAV calculation...
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River X-Sydney NSW
Executive Assistant to Chief Executive OfficerJob Title: Executive Assistant to the CEOLocation: Sydney CBD, NSWCompany Overview:We are a leading wealth management practice for high-net-worth investors. Our company is dedicated to providing our...
Alter Domus-Munster WA
of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you...
Capital Executive Search-Sydney NSW
for the financial operations of the fund, including fund administration, investor reporting, tax structuring, compliance, and cashflow oversight. You’ll work closely with the Managing Partners to support capital raising efforts, provide insights into portfolio...
ThompsonCook-Sydney NSW
administrators
• Supporting investor and shareholder reporting, including periodic ASX disclosures
• Partnering with key stakeholders across the business and contributing to continuous improvement initiatives in finance systems, processes, and controls
Your...
Mérieux NutriSciences-Melbourne VIC
with company goals to drive growth and profitability.Main responsibilities:Financial and business management:Prepare, present and execute the company’s financial policy and strategyMake policy decisions and accept responsibility for relevant administration...
Urban Utilities-Brisbane QLD
Join to apply for the Digital Investment Specialist role at Urban Utilities
1 week ago Be among the first 25 applicants
Join to apply for the Digital Investment Specialist role at Urban Utilities
• Generous Salary & Salary Packaging options...
City of Ballarat-Ballarat VIC
Social Inclusion Investment Fund. The Administration Officer will further support the Reconciliation and Social Inclusion Team to deliver projects, activities and events.
To Apply:
To apply for this position please click on the apply button and submit...
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Alter Domus-Munster WA
and administrational tasks as required by your managers or clients.
YOUR PROFILE:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience...
New Forests-Sydney NSW
Job Details: Reception & Business Administrator
The below information outlines the role title, location, and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto...
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