Fund Accounting Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

**Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

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...

Leading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...

Join our Investment Management business as Fund Analyst.- - Be part of a supportive team where you can grow your career in a challenging and leading-edge environment. About the Role The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages...

Global Fund Manager - Real Assets - System Implementations & Modelling - Excellent team Culture Our client, a real assets fund manager is looking to recruit a fund analyst who will provide essential financial and system support to the group technology services business. This is a great opportunity to join a company that offers a great team culture and...

Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...

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...

**Position purpose**: The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers areas: - Responsibility for sending trade instructions out to the...

Fund Analyst, Unit Pricing **Location**:Sydney, NSW, AU, 2000 - Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The opportunity to join our team** - As a Fund Analyst, you will maintain daily production of unit pricing...

Large Australian Global Asset / Fund Manager - Strong modelling experience required - Great growth opportunity Our client a top tier fund manager are looking for an analyst to join their team who has experience in system implementations, improving current processes and financial modelling. You'll partner with operational stakeholders in order to obtain &...

Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

**See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and...

ANALYST - MANAGED FUNDS (4 MONTHS) CONTRACT (JOB NUMBER: C D000438) **Position Purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

Team Lead, Fund Accounting **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...