Current jobs related to Finance Manager, Investment Administration - Parramatta - Charterhouse

  • Finance Officer- Fund Management

    3 months ago

    Parramatta, Australia Mane Consulting Full time

    Contract - Parramatta, New South Wales - Posted 1 hour ago - AU$303.97 - AU$332.84 per day + + Super USD / Year - Salary: AU$303.97 - AU$332.84 per day + + Super Description: **Role Title: Finance Officer** **Pay rate: $303.97 - 332.84 per day plus super** **Duration: 28th of July to 31st of January** **Location: Parramatta** **Primary purpose of this...

  • Finance Administrator

    4 months ago

    Parramatta, Australia BGIS Full time

    Full time position | Government Contract - Close to Station | Parramatta Area - Attention to Detail | Data Entry **The Role** Using a flexible and adaptable approach the responsibilities of the **Finance Administrator **include: - Provide finance assistance to the Finance Manager with routine tasks. - Provide general administration support to our key...

  • Finance Administrator

    20 hours ago

    Parramatta, New South Wales, Australia Cater Care Full time

    Finance & Commercial AdministratorWe are seeking a dedicated professional to contribute to the success of our dynamic organisation in Parramatta.Key Responsibilities:Support administrative tasks for the Finance and Commercial TeamDeliver pricing estimates and budget pricing for potential clientsContribute to our tender response frameworkBuild strong...

  • Investment Operations Analyst

    4 months ago

    Parramatta, Australia Link Group Full time

    **Overview** The Investment Operations Team is responsible for the regular (daily or otherwise) reporting of amounts to be invested/redeemed with Custodians for the cash flows of Superannuation funds under management. The team is responsible for regular (daily or otherwise) entry of Unit Prices and Crediting Rates for the Funds under management. The...

  • Finance & Commercial Administrator

    18 hours ago

    Parramatta, Australia Cater Care Full time

    Join Cater Care Australia as a Finance & Commercial Administrator in Parramatta! We are seeking a dedicated professional to join our Commercial Finance team. This is a permanent, full-time opportunity to contribute to the success of our dynamic organisation. If you are passionate about finance and commercial operations, we want to hear from...

  • Finance & Commercial Administrator

    1 day ago

    Parramatta, Australia Cater Care Australia Cater Care Services Full time

    **Introduction**: Join Cater Care Australia as a Finance & Commercial Administrator in Parramatta! We are seeking a dedicated professional to join our Commercial Finance team. This is a permanent, full-time opportunity to contribute to the success of our dynamic organisation. If you are passionate about finance and commercial operations, we want to hear from...

  • Investment Analyst/it Finance Analyst

    3 months ago

    Parramatta, Australia NSW Department of Communities and Justice Full time

    Division: Corporate Services- Location: Parramatta, NSW, AU, 2150- Req ID: 61061- Location Parramatta CBD with access to hybrid work arrangements - Full time ongoing opportunity (35 hours per week) - Salary from $101,947to $112,849pa. + super and annual leave loading - Diverse and inclusive organisation with generous leave entitlements including flex leave...

  • Finance Officer

    3 months ago

    Parramatta, Australia Mane Consulting Full time

    Contract - Parramatta, New South Wales - Posted 56 mins ago - AU$303.97 - AU$332.84 per day + + Super USD / Year - Salary: AU$303.97 - AU$332.84 per day + + Super **Role Title: Finance Officer** **Duration: 6-Month Contract** **Pay Rate: $303.97 - $332.84 per day plus super** **Location: Parramatta** **Description**: We invite you to join our client’s...

  • Finance Officer

    3 months ago

    Parramatta, Australia Mane Consulting Full time

    Contract - Parramatta, New South Wales - Posted 5 hours ago - AU$303.97 - AU$332.84 per day + + Super USD / Year - Salary: AU$303.97 - AU$332.84 per day + + Super **Role Title: Finance Officer** **Duration: 6-Month Contract** **Pay Rate: $303.97 - $332.84 per day plus super** **Location: Parramatta** **Description**: We invite you to join our client’s...

  • Commercial Finance Manager

    4 days ago

    Parramatta, New South Wales, Australia ClearCompany Full time

    Job Title: Commercial Finance ManagerJoin our team as a Commercial Finance Manager and take on a challenging role that requires strategic thinking, financial expertise, and strong business acumen.About the RoleWe are seeking a highly skilled Commercial Finance Manager to join our team and drive business growth through financial planning, analysis, and...

  • Portfolio Manager, Strategic Investment Office

    2 weeks ago

    Parramatta, New South Wales, Australia Link Group Full time

    About the RoleWe are seeking an experienced Portfolio Manager to join our team at Link Group. As a key member of our Strategic Investment Office, you will be responsible for managing a portfolio of investments and initiatives to achieve our business goals and objectives.Key ResponsibilitiesPortfolio ManagementDevelop and implement portfolio strategies to...

  • Principle Finance Officer

    3 months ago

    Parramatta, Australia Charterhouse Full time

    **Principle Finance Officer** A unique role offered by State Government based in Parramatta SQ close to public transport offers 6 months Principle Finance Officer contract that could lead to longer-term opportunities, this role is responsible for providing high quality, financial service within State Government. **Your key responsibilities**: - Prepare and...

  • Strategic Finance Manager

    7 days ago

    Parramatta, New South Wales, Australia ClearCompany Full time

    Job SummaryWe are seeking a highly skilled Commercial Finance Manager to join our team. As a key member of our commercial leadership team, you will play a critical role in driving growth and revenue opportunities across our national operations.Key ResponsibilitiesPartner with leadership teams, state managers, and operational stakeholders to drive strategic...

  • Finance Systems Administrator

    5 days ago

    North Parramatta, New South Wales, Australia Catholic Education Full time

    About the OpportunityWe are seeking an experienced Finance Systems Administrator to join our Applications Team at Catholic Schools Parramatta Diocese (CSPD). This is a fantastic opportunity for a staff member who has had exposure to TechnologyOne and is looking to pursue a career change.Key ResponsibilitiesDevelop and maintain finance system configuration,...

  • Strategic Finance Manager

    1 week ago

    Parramatta, New South Wales, Australia ClearCompany Full time

    Job Title: Commercial Finance ManagerJoin our team as a Commercial Finance Manager and take on a challenging role that will see you driving growth and revenue opportunities in a value-add services offering.About the RoleWe are seeking a highly skilled and experienced Commercial Finance Manager to join our cross-functional team. As a key member of our...

  • Strategic Finance Manager

    7 days ago

    Parramatta, New South Wales, Australia ClearCompany Full time

    Job Title: Commercial Finance ManagerJoin our team as a Commercial Finance Manager and take on a strategic and commercial business-facing role. As a key member of our finance team, you will be responsible for driving strategic and P&L performance for our national operations.Key Responsibilities:Partner with leadership teams, state managers, operational and...

  • Finance Officer

    4 months ago

    Parramatta, Australia Charterhouse Full time

    **Accountant | Finance Officer** - **NSW State Government**: - **$330 per day + Super**: - **6 months contract with extension**: - **Parramatta** **Key Accountabilities**: Support the Managers and Senior Finance Officers in completion of financial transactions and reporting in a professional and timely manner, including enforcing internal controls,...

  • Strategic Finance Manager

    1 week ago

    Parramatta, New South Wales, Australia REO Group Full time

    Job DescriptionLocation: Western Sydney, NSWSalary Package: $180K + Super + Bonus + BenefitsRole Highlights:Hands-on strategic and commercial roleInfluence the strategic direction of major transformation and change projectsRole OverviewAs a Commercial Finance Manager, you will be part of a cross-functional team responsible for the change and transformation...

  • Finance and Admin Officer

    3 months ago

    Parramatta, Australia Bloom HR Full time

    Temp to perm role with immediate start - Parramatta location, close to public transport - Small and supportive NFP team Immediate start available for a Finance / Administration Officer within a growing not-for-profit organisation based in Parramatta. This is an urgent role to fill, ongoing temporary opportunity. We are currently seeking a motivated and...

  • Commercial Finance Manager

    3 months ago

    Parramatta, Australia REO Group Full time

    Job Description Location:Western Sydney, NSWSalary Package: $180K + Super + Bonus + Benefits Role highlights: Hands on strategic and commercial role; Influence the strategic direction of major transformation and change projects. Role Overview Reporting to the APAC Commercial Director, this Commercial Finance Manager is part of a cross functional team...

Finance Manager, Investment Administration

3 months ago

Parramatta, Australia Charterhouse Full time
  • NSW State Government
  • $550 - $575 per day + Super 
  • Parramatta | WFH
  • 28/06/2024 to 13/01/2025
Ensuring clientâs financial assets are held and managed by industry best practices and associated accounting and investment services, managing the cash flow, dealing with Audit queries, preparing financial statements and lead the team


About the Role

- Deliver unit registry, fund accounting, financial accounting, distribution review, trade administration services, and cash flow projections ensuring timely and accurate records, secure funds, and client entitlements - Manage relationships and lead negotiations with outsourced service providers to ensure performance levels - Support the Senior Manager, and enable the Independent Investment Advisory Committee to advise the CEO on fund investments and corporate funds. I meet all committee charter requirements Facilitate meetings, and support financial reporting and audits for the company's Common Funds - Lead the Investment Administration team, focusing on quality, consistency, timeliness, and a customer-centric culture within budget and compliance standards.   Skills & Experience

⢠CA and/or CPA qualification and membership
⢠Comprehensive experience in managing the recording, processing, analysis, and reconciliation of financial transactions for managed funds in a large volume, complex, client-focused and diverse environment
⢠Previous financial reporting and accounting experience, demonstrated experience using SAP

How to Apply

Click APPLY or contact Issy on issy@charterhouse.com.au for a confidential discussion

www.charterhouse.com.au