Fund Accounting

An amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD. **Your new company** A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team...

Accounts Manager - Premium Funding opportunity, Sydney **Your new company** Based in Sydney CBD this boutique Premium Funding service is currently experiencing exponential growth. Given their portfolio size, they do not advertise. Their business is purely built on repeat business and word of mouth. Working within the world of Insurance and looking to help...

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...

Fund Accountant – Global Asset Manager Step into a pivotal role at a fast-growing, global asset management with a reputation for delivering exceptional outcomes across a wide range of asset classes. This is a business that's shaping the future of alternative investing — and you can be part of that journey. This is more than a Fund Accountant position...

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...

Unique opportunity within a high-performing private equity firmDiverse and high-impact role across both corporate and fund finance$130,000 – $150,000 + Competitive Bonus | CBD basedThe Opportunity Our client is a highly regarded private equity firm with a proven track record of success. Known for its disciplined investment approach and active portfolio...

About 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,...

Company OverviewA multi strategy fund manager with over $10bn AUM who are looking to add to their high performing finance team. Role OverviewAlongside BAU work you will be involved with investor queries, treasury management and transaction advisory, working directly with the investment and distribution teams.The finance team provide accounting and...

About UsAustralian Ethical is one of Australia's fastest-growing super fund and ethical investment managers. We are ASX-listed with almost $14 billion in funds under management and offer a selection of award-winning managed funds and superannuation products.Our purpose is to invest for a better world, and we have been pioneers in this space for almost 40...

Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...