Hybrid Fund Accounting
3 days ago
A leading financial services company based in Sydney is seeking a Senior Associate to join their Fund Administration team. This role requires delivering comprehensive Fund Accounting services specifically for Hedge Funds. Candidates should hold a Bachelor's degree in finance or Accounting and possess 3-5 years of relevant experience, ideally in the Hedge Fund industry. Key responsibilities include preparing NAV reports and financial statements while collaborating closely with clients and internal teams. The company promotes a hybrid work model and values diversity in its workforce.
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Fund Tax Accountant
2 weeks ago
Council of the City of Sydney, Australia SS&C Full timeA leading financial services company is seeking a Fund Tax Accountant in Sydney to support daily tax compliance for alternative fund clients. The role requires a Bachelor's degree in a relevant field and 2-3 years of fund or corporate tax experience. You will prepare tax calculations, collaborate with internal teams, and ensure compliance. This position...
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Fund Accountant, Fund Administration
2 weeks ago
Council of the City of Sydney, Australia Automic Group Full timeAre you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high-performing Fund Administration team. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...
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Associate - Fund Tax Accountant
2 weeks ago
Council of the City of Sydney, Australia SS&C Full timeAssociate - Fund Tax Accountant page is loaded## Associate - Fund Tax Accountantlocations: Sydney, Australia: Parramatta - 3 Parramatta Square: Wollongong - 280 Keira Street: Newcastle, Australiatime type: Full timeposted on: Posted Todayjob requisition id: R39435As a leading financial services and healthcare technology company based on...
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Account Executive
2 weeks ago
Sydney, Australia Hybrid Full timeHigh-growth digital media organisation with 4 offices globally - Experience rapid career progression across our thriving business and expanding global team - Hybrid provides outstanding training, supportive staff, and a positive work environment in our Q Sentral office - In 2021/ 22 Hybrid received a investment of £13m from one of the largest banks in the...
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Account Manager, Strategic Partnerships
2 weeks ago
Sydney, Australia Hybrid Full timeHigh-growth digital media organization with 4 offices globally - Experience rapid career progression across our thriving business and expanding global team - Hybrid provides outstanding training, supportive staff, and a positive work environment in our Sydney CBD office - In 2021 Hybrid received a investment of £13m from one of the largest banks in the UK,...
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Fund Accountant: NAV, Reconciliations
2 weeks ago
Council of the City of Sydney, Australia Automic Group Full timeA leading financial technology company in New South Wales is seeking a detail-driven Fund Accountant to join their Fund Administration team. In this role, you will deliver accurate accounting and reporting services, manage NAV calculations, and assist with financial statement preparation. The ideal candidate has a degree in Accounting or Finance and 1-3...
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Fund Analyst
2 weeks ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**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...
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Fund Analyst/Accountant
1 week ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full timeAbout Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.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...
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Senior Investment Analyst: Funds
1 day ago
Council of the City of Sydney, Australia CFA Institute Full timeA financial services organization is looking for a Senior Investment Analyst to join their Manager Research team in either Melbourne or Sydney. This permanent, full-time position offers hybrid work arrangements. The ideal candidate will have over 7 years of investment research experience. Responsibilities include conducting in-depth analysis of managed funds...
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Fund Accountant, Fund Administration
1 week ago
Sydney, New South Wales, Australia Automic Group Full timeSydney | Hybrid | High-growth fintech | Values-led cultureAre you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we're looking for a Fund Accountant to join our high-performingFund Administrationteam. This is an exciting opportunity to work with a fast-growing fintech that is redefining...