
Fund Services Leader
1 week ago
Unlock Your Potential in a high-profile role that will challenge and inspire you. As the leader of our Fund Services Team, you will be responsible for providing exceptional client service, managing a team of talented professionals, and driving business growth through innovative solutions.
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Fund Service Leader
2 weeks ago
Sydney, New South Wales, Australia beBeeManager Full time $120,000 - $180,000Role Overview">The Manager - Fund Services & Administration role is a pivotal position within the Enterprise division of Macquarie Asset Management. This individual will play a key role in supporting the fund service and administration team, who are responsible for the daily operations of investment functions.The successful candidate will be tasked with...
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Account Manager- Close Ended Funds
1 week ago
Sydney, New South Wales, Australia Mainstream Fund Services Inc Full timeFund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe 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 work...
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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...
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Chief Fund Administration Leader
6 days ago
Sydney, New South Wales, Australia beBeeFundAdministrationLeader Full time $220,000 - $260,000Job Description:We are seeking a seasoned leader to oversee our fund administration services in Australia. As the Chief Fund Administration Leader, you will be responsible for providing strategic direction and ensuring the successful operation of our managed fund administration and accounting services.Key Responsibilities:Drive fund administration strategy,...
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Fund Services Director
1 week ago
Sydney, New South Wales, Australia beBeeLeadership Full time $130,000 - $145,000Job Title: Fund Services LeadershipJob SummaryThe Fund Services Leader will play a pivotal role in leading the Fund Services Team, providing robust and reliable solutions that enhance performance and mitigate risk.You will be responsible for fund accounting and tax services operations, working with senior stakeholders, clients, regulators, and industry...
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Fund Servicing Specialist
1 week ago
Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $130,000Fund Servicing professionals manage client relationships, ensuring timely deliverables and resolving queries. This role requires experience in Fund Operations & Unit Trust Pricing.Responsibilities include:Client management, involving query resolution, meetings, and review of SLAs;Meeting all deliverables on a daily, weekly, and monthly basis;Ensuring...
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Fund Fund Analyst
5 days ago
Sydney, New South Wales, Australia The Citco Group Limited Full timeOverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...
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Fund Fund Analyst
4 days ago
Sydney, New South Wales, Australia The Citco Group Limited Full timeOverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...
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Fund Fund Analyst
6 days ago
Sydney, New South Wales, Australia Citco GSGS Full timeAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Fund Analyst
7 days ago
Sydney, New South Wales, Australia Citco GSGS Full timeAbout Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...