Manager Fund Reporting

MelbourneAsset ManagementContract or TemporaryOur client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition into a permanent position.The successful candidate will report to the Manager of...

Melbourne- Contract or TemporaryA highly-regarded Fund Manager in Melbourne is seeking to fill a 3 month Investment Operations contract with a temp to perm opportunity.Responsibilities: Preparation of cashflow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements...

Reputed and growing property fund manager Opportunity for career growth Dynamic, fast paced organisationOur client is an Australian fund manager who has been undergoing a large growth phase. This is a newly created position, for a dynamic Fund Administration Manager to take the next step in their career with a well-established, supportive, and high...

Rapidly growing fund manager | Melbourne CBD 12 month fixedterm contract with potential permanence High performing and collaborative teamTHE COMPANY:Our client is a growing funds management business that is currently seeking a dynamic and passionate Analyst to join their funds management investment team on an initial 12-month fixed-term contract with the...

At AustralianSuper, we truly care about our colleagues.​ We know work and life are intertwined. That's why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members. Your...

Job DescriptionAt AustralianSuper, we value the well-being of our team members and understand the importance of achieving a balance between work and personal life. Our inclusive policies support individual needs and empower us all to thrive in a flexible environment. Embracing diversity not only fosters learning and development but also enhances outcomes for...

Opportunity to take the next step in your career Play a pivotal role in growing the business Make a difference to the retirement future of membersWho We AreIndustry Fund Services (IFS) has partnered with industry super funds since 1994 to help their members achieve a secure retirementOur primary services include: The recovery of unpaid super to protect...

Manager - Quantitative Development page is loaded Manager - Quantitative Development Apply locations Melbourne time type Full time posted on Posted 2 Days Ago job requisition id JR100039 About Future Fund At the Future Fund, we're for future minds – like yours. The new investors and creators who thrive on different thinking and doing it together. Those...

JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports; Handling the fund accounts and preparation of...

MelbourneAsset ManagementPermanentThe role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.They will have overall responsibility of ensuring...

MelbourneAsset ManagementContract or TemporaryOur client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and assist their staff with career development.Responsibilities Fund Accountants may have...

Job Description: Dimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Guided by a strong belief in markets, we help investors pursue higher expected returns through a systematic investment process that integrates research insights with advanced portfolio design,...

Fund Analyst | Melbourne-Based Group | Reputable REIT Player Newly created Fund Analyst roleOur client, a 15-year strong property funds management group, has an already significant range of assets, and continues to increase its lettable area through which it derives income and capital growth.Based in Melbourne, the focus is on real estate assets, and the...

Leads a complex functional team to ensure consistency of fund and investment operations. Performs process oversight to ensure team's compliance to various control standards and to proactively identify and resolve operational issues.About VanguardVanguard Australia has been helping investors achieve their long-term financial goals for over 20 years. Serving...

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.Job DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.Specific responsibilities include the following: The experience you...

Listed platform with excess of $1.5b FUM Key coverage across asset classes Strong investment career growth opportunityThe company:Aurex Group's client is a privately held real estate investment manager with excess of $1.5bn FUM. With expertise across the capital stack and operating in all asset classes, our client provides access to value for institutional,...

A global financial services organization is looking for a Fund Accountant to join their skilled and cooperative team.Responsibilities:Duties include:Unit Pricing: Accurate calculation and reporting.Month-End Report Packs: Preparation and delivery.Distribution Calculations: Accurate calculation and reporting.Taxable Income Calculation and BAS/GST: Ensuring...

Leads a complex functional team to ensure consistency of fund and investment operations. Performs process oversight to ensure team's compliance to various control standards and to proactively identify and resolve operational issues.About Vanguard Vanguard Australia has been helping investors achieve their long-term financial goals for over 20 years. Serving...

Leads a complex functional team to ensure consistency of fund and investment operations. Performs process oversight to ensure team's compliance to various control standards and to proactively identify and resolve operational issues.About Vanguard Vanguard Australia has been helping investors achieve their long-term financial goals for over 20 years. Serving...

We make a difference, delivering outcomes for millions of members Join a fast paced and growing team with a global reach Can be based in any Australian capital cityAt AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That's why we support the diverse needs of everyone and have policies that enable us all to thrive...