Fund Accounting Associate

About 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...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

A leading international law firm is seeking a Funds Associate (3 PQE) to join its high-performing team in Sydney. **The Firm & Role** This top-ranked practice advises domestic and international fund managers, institutional investors, and financial sponsors on the structuring, formation, and regulation of a wide variety of investment funds — including...

**About the role** We are looking either **Associate, Fund Services** assists the Senior Accountant to encompass all facets of the calculation of net asset values on a variety of funds. **_ Key responsibilities (including but not limited to)_** - Gain a good understanding of the client business and keep senior staff updated on any potential issues...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Capital Dynamics (Australia) Limited (AFSL seek a bright and driven graduate to join our small Sydney office as a Management Associate. This is a unique opportunity to gain comprehensive exposure to the fund management industry and fast-track your career under the direct guidance of experienced managers.This is a hands-on position designed for a quick...

locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted Yesterday job requisition id JR_006006 At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $57.1 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

**$400 Per Day + Super**: - **6 Month Contract Temp + Possible Extension**: - **Sydney CBD & WFH negotiable** **About the Client** Our client is a world renown Corporate Investment Bank, with a name anyone in Finance would recognize immediately. They are a market leader, and top global company both in size and reputation, focused on Banking and Markets,...