Current jobs related to Career Growth Opportunities in Fund Accounting and Administration - Sydney, New South Wales - beBeeFundServicing
-
Administrative Fund Accountant
1 week ago
Sydney, New South Wales, Australia beBeeFundOperations Full time $70,000 - $80,000Job OverviewSeeking a detail-oriented professional to join our fund operations and finance team in an administrative, operational and accounting role.This is an opportunity to gain hands-on experience across both finance and fund operations. You'll be involved in refining internal processes, improving efficiency and supporting the core activities of a...
-
Fund Analyst/Accountant
1 week ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout 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...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia State Street Corporation Full time**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...
-
Fund Accounting
1 week ago
Sydney, New South Wales, Australia State Street Corporation Full time**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...
-
Fund Accounting
6 days ago
Sydney, New South Wales, Australia State Street Corporation Full time**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...
-
Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeAccounting Full time $120,000 - $140,000About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a market leader in fund administration, tax, and accounting services, we offer exciting opportunities for career growth and professional development.Key ResponsibilitiesEnsure all client deliverables meet service level agreementsAssist managers with daily oversight...
-
Fund Accountant, Fund Administration
5 days ago
Sydney, New South Wales, Australia Automic Group Full time $104,000 - $130,878 per yearAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
-
Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...
-
Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney. * Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Pantalent Full timeOverviewJoin a prestigious financial services firm based in Sydney. Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...
Career Growth Opportunities in Fund Accounting and Administration
2 weeks ago
Enhance Operational Services in Fund Accounting and Administration
This role presents a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions.
About the RoleLeveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply advanced analytical and problem-solving skills to develop solutions for varied and complex issues.
Key Responsibilities- Maintain Accurate Accounting and Securities Records. Ensure adherence to all prescribed controls for fund accounting processes.
- Investigate and Resolve Complex Issues. Apply advanced problem-solving skills to resolve breaches of validation tolerances in the JP Morgan system.
- Implement Efficient Operational Procedures. Complete tasks accurately and timely.
- Collaborate with Operations Teams, Technology, Product, Sales, Program Management.
- Identify and Address Vulnerabilities. Leverage continuous improvement expertise to enhance efficiency and resilience in fund servicing processes.
Benefits of this Role: As a Fund Servicing Associate II, you will have opportunities for career growth and skill development, working collaboratively with a dynamic team. You will leverage your broad knowledge of fund accounting and administration to make a significant impact on our department. This role offers a chance to develop impactful solutions and address complex issues.
Skill Requirements: To succeed in this role, you must possess strong analytical and problem-solving skills, applying advanced expertise to develop solutions for varied and complex issues. You should also be able to maintain accurate accounting and securities records, ensuring adherence to established procedures and policies.
Why Choose this Role? This position offers a unique blend of career growth opportunities, collaboration with a dynamic team, and the chance to make a significant impact on our department. If you are passionate about operational services and want to develop your skills in fund accounting and administration, this is an ideal role for you.
