Fund Accounting Associate

**Fund Accounting Associate**:**Location**:**Sydney, New South Wales**Team:**Fund Accounting**Job Requisition #**:R253190**Date posted**:May. 16, 2025

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...

Our organization is seeking a seasoned Fund Accountant to join our Operations team in Sydney.About the RoleThis is an exceptional opportunity to play a pivotal role in supporting the day-to-day operations and reporting for private credit funds, while collaborating with a knowledgeable and supportive network of professionals. As a Senior Associate Private...

locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type Full timeposted on Posted 30+ Days Agojob requisition id JR_006000At 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...

OverviewAt 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...

OverviewAt 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...

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...

OverviewAt 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...

* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...

* Join a prestegious financial services firm based in Sydney. * Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...