Fund Financial Reporting Specialist

Lendlease’s global investment management platform spans Asia, Australia, and the United Kingdom. We invest on behalf of pension funds, sovereign wealth funds, investment managers and insurance companies, offering our investment partners access to quality property assets. This opportunity is part of the Lendlease Investment Management Business in Australia...

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...

**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...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and...

Position OverviewEmployer:DWS GroupFunctional Title:Fund CFO SpecialistCorporate Title:Assistant Vice PresidentLocation:Sydney, AustraliaJob Code:About DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us...

Employer:DWS GroupFunctional Title:Fund CFO SpecialistCorporate Title:Assistant Vice PresidentLocation:Sydney, AustraliaJob Code:About DWS:Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you...

Job DescriptionThis role can be based in either our Sydney or Brisbane office.The CompanyE&P Financial Group (E&P) is a diversified financial services business, servicing clients across wealth management, funds management, corporate advisory, institutional sales and trading and research. We provide high quality, market leading financial advice for...

IT Procurement Specialist required for 10-Month Contract Role **Your new company** Ones of Australia's largest Financial services and wealth management companies are looking for an IT Procurement Specialist. You'll be working amongst the very best in the Wealth Management industry in an inspiring environment that encourages development and celebrates...

Summary Of The RoleThe Manager will report directly to the Head of Financial Reporting and Tax Services, and will be responsible for managing a specialist team. The Manager will be responsible for the allocation of work to staff and ensuring the timely and accurate delivery of reporting and calculation services to Clients in accordance with service level...

Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The 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...