Fund Administrator

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...

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...

**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

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...

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...

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...

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...

Company Description As 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 Administration **The Company You'll Join** Carta 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...

Opportunity to work from home - National capacity role - Competitive salary The National Kinder Funding Administrator is accountable to the Head of Finance for administering Guardian’s Kinder Funding across VIC, NSW, QLD, SA and ACT. The role includes the funding retained by Guardian to support its Kinder programs and the funding received to pass on to...

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...

** This role is at Iress (not for Hatch)** Hatch is supporting Iress to find a great Fund Administrator to join their Business Operations and Strategy team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Iress. **About the role at Iress** We...

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...

**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. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

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...