Fund Services Officer australia

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...

Our client is a leading provider of asset services and technology to asset/fund managers, superannuation providers and insures and custodians. This global business is seeking a Head of Sales to lead the sales function funds services and registry side of the business. Reporting to the COO and based in Sydney you will manage a team Account Fund Accountants...

**Closing date**: 20/02/2024 1:00 PM AUS Eastern Standard Time**Location**: Sydney**Department**: Music Australia**Employment type**: Full-Time**Creative Australia** Creative Australia is the Australian Government’s principal arts investment and advisory body. With artists at the heart of what we do, we invest in creative talent and stimulate the market...

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...

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...

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...

**Who we are looking for** This is an exciting opportunity to be part of a growing team, and the incumbent will contribute by delivering services for our clients. This Officer position plays a key role within our mutual fund trading team. The role will be responsible for onboarding new clients and look after day-to-day operations for the team **What you...

Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and...

SydneyAsset ManagementPermanentThe Product Manager is responsible for the Fund Services suite of products for Aus/NZ market,  mainly focused in Fund Administration services. This person will facilitate the business growth by bringing together people, information and ideas to ensure a proper knowledge and understanding of clients and their needs in order to...

SydneyAsset ManagementPermanentOur client is a leading global fund services firm seeking an experienced Business Analyst to support the delivery of Client and Business change projects, emerging new business initiatives / projects, internal/external technical change programs as well as various continuous improvement programs.The team works within a matrix...

flexhive is your on-demand talent platform. We seek Customer Service Officer with excellent communication skills and attention to details. **About the role**: - Open position across Sydney - Full-time hours - Jobs are in urban locations and close to public transport: Elizabeth St location - Easy to fill timesheet, on-time weekly payment, and option for...

Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

**JOB DESCRIPTION** Fund Accounting & Unit Trust Pricing is part of Investor Services and provides audited investment valuations, accounting and related reporting such as tax, compliance and performance to its clients, it is also responsible for the calculation and release of daily unit prices in conjunction with performance figures to clients & financial...

**JOB DESCRIPTION** Fund Accounting & Unit Trust Pricing is part of Investor Services and provides audited investment valuations, accounting and related reporting such as tax, compliance and performance to its clients, it is also responsible for the calculation and release of daily unit prices in conjunction with performance figures to clients & financial...

Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued. The role involves performing fund accounting tasks and functions, as well as providing support to the Operations team....

Who we are looking forThis Senior Associate position is part of our Fund Order Services. The role will be responsible to perform operation oversight for the teamWhat you will be responsible forAs Unit Dealing Senior Associate you will:Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve...

**GQG PARTNERS LLC** **Position Description**: **Associate Director, AUS Fund Operations** **ABOUT GQG PARTNERS** GQG Partners is a rapidly growing boutique investment management firm focused on global and emerging markets equities, headquartered in Fort Lauderdale, Florida with offices in New York, Seattle, London, and Sydney. Our primary responsibility...

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...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired...