Current jobs related to Director of Fund Administration - Melbourne, Victoria - SS&C Technologies


  • Melbourne, Victoria, Australia Platinum Pacific Partners Full time

    As a leading player in the financial services industry, Platinum Pacific Partners is seeking a skilled Financial Operations Specialist to join their team.This exciting opportunity is perfect for individuals who are passionate about financial markets, middle office, and fund administration. As a key member of the team, you will be responsible for overseeing...


  • Melbourne, Victoria, Australia Apex Group Full time

    The Apex Group is a leading provider of fund administration and middle office solutions. As an Account Manager - Real Assets, you will play a crucial role in ensuring the timely and accurate preparation, review, and delivery of NAV calculations on a monthly and quarterly basis.Key responsibilities include:Ensuring local risk management processes and...


  • Melbourne, Victoria, Australia FNZ Full time

    About FNZFNZ is committed to providing a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. Our platform helps financial institutions and wealth managers to invest in their future on their terms.Job OverviewWe are seeking a highly experienced Fund Accounting Director to join our dynamic...


  • Melbourne, Victoria, Australia SS&C Technologies Full time

    About UsSS&C Technologies is a leading financial services and healthcare technology company, headquartered in Windsor, Connecticut, with 27,000+ employees across 35 countries. We serve over 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, providing expertise, scale, and technology.Fund...


  • Melbourne, Victoria, Australia Dimensional Fund Advisors Full time

    Dimensional Fund Advisors is seeking a highly motivated Regional Director, Investment Growth to lead our wealth team. In this role, you will be responsible for business development, relationship management, and sales leadership of a territory composed primarily of large non-institutionally aligned licenses.The successful candidate will have extensive...


  • Melbourne, Victoria, Australia SS&C Technologies Full time

    We are looking for an experienced Application & Transition Specialist to join our Managed Fund Accounting team at SS&C Technologies. In this role, you will be responsible for providing critical support to our team members and executing transition projects as required.About the Company OverviewSS&C Technologies is a leading financial services and healthcare...

  • Analyst, Fund

    4 days ago


    Melbourne, Victoria, Australia Platinum Pacific Partners Full time

    Platinum Pacific Partners is partnering with a rapidly growing Melbourne-based boutique investment manager that is expanding into offshore markets and experiencing continuous growth in AUM, revenue, and investment performance. This is an exciting time to join a forward-thinking business at the forefront of growth.This newly created Fund Operations/Middle...


  • Melbourne, Victoria, Australia Alter Domus Full time

    Fund Accounting RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team.The successful candidate will be responsible for preparing financial reports, managing the audit process, and coordinating investor servicing activities.Responsibilities:Prepare periodic financial reports for our funds, including Net Asset Value calculations...

  • Fund Accountant

    6 days ago


    Melbourne, Victoria, Australia Apex Group Ltd Full time

    Apex Group Ltd is a global leader in fund administration and middle office solutions. We are seeking an experienced Fund Accountant to join our team in Melbourne.Job Description:Ensure timely and accurate NAV calculations for closed-ended funds.Review local risk management processes to ensure compliance with the Group Risk Management Framework.Operational...


  • Melbourne, Victoria, Australia GXE Management Pty Full time

    The Fund & Corporate Accounting Manager at GXE Management Pty plays a pivotal role in the growth of our company, working closely with clients and the GXE team to deliver exceptional results.About the RoleThis hands-on leadership position leads and is responsible for client onboarding, driving client platform adoption, client upsell and renewal, and client...

  • Executive Director

    6 days ago


    Melbourne, Victoria, Australia Ablethorpe Recruitment Full time

    About the RoleThis is a career-defining opportunity for an experienced Senior In-House Legal Counsel to join one of Australia's leading investment funds. As a member of the in-house legal team, you will work closely with the Chief Legal Counsel and General Counsel to provide expert legal services to the funds management division.The successful candidate will...


  • Melbourne, Victoria, Australia at Full time

    About the roleWe are representing a large asset and funds management organisation that is seeking a highly skilled Senior Fund Accountant to join their dynamic team on Collins St. This is a full-time role, offering the opportunity to play a key strategic role in the financial accounting and reporting functions of our organisation.In this role, you will be...


  • Melbourne, Victoria, Australia The Inclusive Group Full time

    Do you have experience in the Commonwealth Home Support Programme (CHSP) grant funding and its service provision?Do you have experience with registration and service delivery under My Aged Care?Are you seeking an employment opportunity with an employer that prioritises its staff's well-being, safety, and professional development?We want youWe are seeking a...


  • Melbourne, Victoria, Australia ClearCompany Full time

    The Client:We are a leading Australian fund manager with a strong presence in Melbourne. Our company has experienced rapid growth over the past decade and maintains a low employee turnover rate due to our commitment to empowering and treating staff fairly and with respect.The Role:Day-to-day management of fund accounting functions, including review of unit...


  • Melbourne, Victoria, Australia Alter Domus Full time

    About UsWe are Alter Domus, a global leader in fund administration services. With a presence in over 20 countries, we serve some of the world's largest asset managers and alternative investment firms. Our mission is to deliver exceptional client experiences, empowering our clients to achieve their business objectives.We are seeking a highly skilled Senior...

  • Head Of Fund Admin

    4 weeks ago


    Melbourne, Victoria, Australia SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...


  • Melbourne, Victoria, Australia ClearCompany Full time

    The Client:My client is a hugely successful, Melbourne based Fund Manager with some of the best performing funds in Australia. They have grown rapidly over the last ten years and have an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect.The Role:Day to day management of...


  • Melbourne, Victoria, Australia at Full time

    About the JobWe are looking for a Senior Fund Accountant to join our team. The successful candidate will have 5+ years' experience in fund accounting with exposure to debt funds.Key ResponsibilitiesCoordinate with the external fund administrator to oversee the daily accounting operations of the daily liquid debt fund.Ensure the accurate and timely...

  • Head of Fund Admin

    2 weeks ago


    Melbourne, Victoria, Australia SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

  • Head of Fund Admin

    1 day ago


    Melbourne, Victoria, Australia SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Director of Fund Administration

2 weeks ago


Melbourne, Victoria, Australia SS&C Technologies Full time
About the Role

This senior leadership position involves managing a high-performing team of fund accountants, fostering a culture of continuous improvement and professional growth. You will also collaborate with internal departments and external stakeholders to drive operational success and client satisfaction.