Investment Operations and Fund Accounting Manager

The Opportunity: We are partnering with a leading Fund Manager specialising in Private Markets. This firm are dedicated to delivering exceptional financial solutions to their growing client base and are looking to expand their Investment Operations team with this newly created senior role to work closely alongside the Director to play a critical role in the...

Who we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

Who we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

The Company Hort Innovation is a grower-owned, not-for-profit research and development corporation dedicated to Australian Horticulture. Annually, they invest millions of dollars into critical R&D, extension, marketing, and international trade initiatives. Their vision is to create a prosperous and sustainable Australian horticulture industry built on...

Private Markets Specialist 2IC to Head of Investment Operations Outstanding career development opportunity | Permanent role About the CompanyOur client is a Sydney-based fund manager who specialises in private markets. They have an excellent reputation for staff development and are in the midst of a period of growth.About the Role:They are seeking an...

SydneyAsset ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...

SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years' experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

Our client is seeking a dedicated and experienced Investment Operations Manager to join their rapidly growing firm. This role offers an exceptional opportunity for the right candidate to expand their experience in the funds management industry and evolve into a more senior position. The successful candidate will be part of a team that operates across...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Sydney- Asset Management- PermanentThe Alternatives Investment Operations Team Leader is responsible for the smooth daily functioning of the team and with the implementation of projects and management of any client movement.The Team Leader tasks include trade processing, distributions, management fee rebate, month end reporting, daily reconciliations, data...

World Renowned Financial Services Institution:- Great Career Progression I Great Brand for CV I Great Team:$500 $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyRole summaryAbout the role Fund Operations and Oversight Ensure seamless endtoend operational delivery for fund pricing, performance measurement,...

Leading global investment management firm Collaborative culture Sydney based| Hybrid WFH & Office modelThe Investment Operations Manager is responsible for intermediary oversight of the back and middle office functions and manages the development of associated business requirements. The position oversees daily operations, works with Senior Managers & VPs to...

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and over 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Australia Operations Asset ManagementJob Reference #BRCity SydneyJob Type Full TimeYour role Are you great with numbers and have sharp analytical skills? Are you detailoriented, precise in your working style and motivated to understand interdependencies and to question them? Do you have a fund accounting/operations background in the finance sector? To...

Permanent Sydney CBD, New South Wales Posted 60 mins ago AU$ AU$170000 per annum + Plus Bonus USD / Year Salary: AU$ AU$170000 per annum + Plus BonusHigh Performing Fund Manager with Unique Suite of Investment Products requires Performance & Data Analyst with Factset/PowerBI/VBA experience for an exciting phase of development.**Skills include: - * Production...

Our Client:Our client is a Fund Solutions firm that assists Australian based Investment Managers with operational aspects of running a fund, allowing fund managers to focus on their area of expertise.Our services are tailored to suit a range of different investment strategies and asset classes.We offered solutions to Australian based Fund Managers including:...