
Global Fund Services Director
2 weeks ago
Key Role
This is a high-profile leadership position that offers a unique opportunity to oversee a client-focused team in the Fund Services division. The successful candidate will have extensive experience in fund accounting and tax services operations, as well as strong stakeholder management skills.
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Director, Global Fund Operations
1 week ago
Sydney, New South Wales, Australia beBeeFundOperations Full time $180,000 - $250,000Job Opportunity: Fund Operations DirectorWe are seeking an experienced Fund Operations Director to join our team and lead the management of fund operations for our Australian listed/unlisted mutual fund products.
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Account Manager- Close Ended Funds
2 weeks 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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Associate Director, Aus Fund Operations
1 week ago
Sydney, New South Wales, Australia Gqg Partners Llc Full time**GQG PARTNERS LLC****Position Description**:**Associate Director, AUS Fund Operations****ABOUT GQG PARTNERS**GQG Partners is a rapidly growing boutique investment management firm focused on global and emerging markets equities, headquartered in Fort Lauderdale, Florida with offices in New York, Seattle, London, and Sydney. Our primary responsibility is to...
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Executive Director
2 weeks ago
Sydney, New South Wales, Australia beBeeFundDirector Full time $130,000 - $145,000Executive Director - Fund ServicesThis high-profile role offers a unique opportunity to oversee fund accounting and tax services operations, working closely with senior stakeholders, clients, regulators, and industry forums.Main Responsibilities:Manage fund accounting and tax services operations, including team management, stakeholder relationship building,...
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Fund Analyst/Accountant
2 weeks 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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Fund Services Director
2 weeks 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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Sydney, New South Wales, Australia Mainstream Fund Services Inc Full timeLeading global fund administator- Customer service centric role relating to investments- Great CBD location**About our Company**The Apex Group is a global financial services provider with 5,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and...
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Associate Director, Fund
2 weeks ago
Sydney, New South Wales, Australia Nab - National Australia Bank Full time**Work type**: Permanent Full time**Region**: NSW- Sydney CBD- **Build your career within Corporate & Institutional Banking**:- **Diverse & fast-paced roles with a focus on Funds & Financial Sponsors**:- **Associate Director opportunity based in Sydney**Client Management and Execution (CME) is the centre of credit and execution excellence within Corporate...
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Global Fund Administration Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $180,000Job OverviewWe are a global provider of fund administration and middle office solutions. Our business operates on a global scale, servicing clients across 112 offices with a team of approximately 13,000 professionals.">
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Fund Servicing Specialist
2 weeks 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...