Managed Funds Administrator

Sydney- Asset Management- PermanentOur client is a leading global fund administrator seeking Client Operational Support Analyst to join their Sydney team. Our client provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.The role will be to service investment managers and their...

SydneyAsset ManagementContract or Temporary Our client, a global provider of funds management services, is looking for multiple Senior Tax Accountants to join their team on 6-month contracts to start in March 2024 till the end of August 2024.These roles can possibly be extended or go permanent for strong performers, but they are very open to candidates on...

Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Account Executive, Fund AdministrationThe Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to...

Role Overview The Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations.The overall...

Role Overview The Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations. The overall...

Role OverviewThe Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations. The overall...

Role OverviewThe Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations. The overall...

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...

SydneyAsset ManagementPermanentOur client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.The team is responsible for sending trade instructions out to the market in a timely and...

Sydney- Funds Management- PermanentThe team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.Responsible for end-to-end processes for Managed Funds:Ensuring the settlement of these trades both financially and in the accounting system Trade Management Month End reporting Pricing...

SydneyAsset ManagementPermanentThe role of Manager – Fund Accounting is a daily team oversight, client escalation, and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, and Life and Super fund clients. They will have overall responsibility of ensuring all client...

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...

Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

Award Global was established in 2005, originating from a mortgage business, and has expanded into a one stop service provider. Award has more than 20 branches in Australia, including Sydney, Melbourne, Brisbane, Canberra, AdelaideĘ Perth and China. The services from the group and its associated companies rang" from Immigration and legal service, education,...

Assistant Fund Accountant Sydney Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs to...

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...

We have an opportunity for a Fund Manager to join the wider Investment Management team at our head office in Sydney.Collaborating with multiple internal and external stakeholders alike and reporting to the EGM Funds Management, this position is responsible for developing close relationships with institutional real estate investors and the management and...

SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service...