Fund Accounting Associate

**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...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities 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 associated unit prices....

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...

Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company.Work on daily monthly onshore /offshore hedge funds with complex instrumentsBe part of a well-established highly successful global teamCompetitive salary + flexible time off + bonusThe CompanyLeading global hedge fund and private equity administrator that...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less...

Fund Accountant, Private Credit page is loaded Fund Accountant, Private Credit Apply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted Yesterday job requisition id JR_006021 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...

Adecco's Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions:Senior Fund AccountantsManager, Fund Accounting & OpsSenior Manager, Fund Accounting & OpsAll roles are hybrid & for permanent employment only.About our client:Our client is a global financial institution with a strong reputation...

Adecco's Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions:Senior Fund AccountantsManager, Fund Accounting & OpsSenior Manager, Fund Accounting & OpsAll roles are hybrid & for permanent employment only.About UsOur client is a global financial institution with a strong reputation in...

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...

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...