![Corporation Service Company](https://media.trabajo.org/img/noimg.jpg)
Assistant Fund Accountant
4 weeks ago
Assistant Fund Accountant
Sydney
Monday - Friday, 9am - 6pm
Hybrid
The Position
Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs to provide fund services to our clients.
Your Responsibilities
Your Profile
-
Vp of Fund Accounting
2 weeks ago
Sydney, Australia NAV Fund Administration Group Full timeNAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...
-
Assistant Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Corporation Service Company Full timeAssistant Fund Accountant Sydney Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs to...
-
Fund Analyst
3 days ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**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...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentThe Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.The successful candidate will have responsibility for providing services relating to all aspects of monthly...
-
Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years' experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...
-
Fund Accountant
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...
-
Hedge Fund Operations
2 weeks ago
Sydney, Australia Attentus Fund Solutions Full timeA boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney. Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios...
-
Hedge Fund Operations
2 weeks ago
Sydney, New South Wales, Australia Attentus Fund Solutions Full timeA boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia State Street Corporation Full timeWho we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Apex Group Full timeDo you have cashflow experience with Super Funds and unit pricing ? Apex is looking for a Fund Accountant for our Sydney office.This role is accountable for owning the relationship with the clients' representatives, as well as taking responsibility for preparation of financial and regulatory returns and keeping the day to day administrative tasks and...
-
Fund Accountant
1 week ago
Sydney, Australia Apex Group Full timeDescription Do you have cashflow experience with Super Funds and unit pricing ? Apex is looking for a Fund Accountant for our Sydney office.This role is accountable for owning the relationship with the clients' representatives, as well as taking responsibility for preparation of financial and regulatory returns and keeping the day to day administrative...
-
Fund Accountant
6 days ago
Sydney, Australia Apex Group Full timeDescription Do you have cashflow experience with Super Funds and unit pricing ? Apex is looking for a Fund Accountant for our Sydney office. This role is accountable for owning the relationship with the clients’ representatives, as well as taking responsibility for preparation of financial and regulatory returns and keeping the day to day administrative...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia State Street Corporation Full timeWho we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...
-
Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Iress Full timeSee yourself being part of a large, transformational change? This could be the role for youAt Iress, we make things happenWe 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 10,000 businesses and 500,000 people...
-
Fund Accounting Analyst
4 weeks ago
Sydney, Australia Citi Full timeThe 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...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...
-
Manager - Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentThe role of Manager – Fund Accounting is a daily team oversight, client escalation, and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, and Life and Super fund clients. They will have overall responsibility of ensuring all client...
-
Manager - Fund Accounting
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentThe role of Manager – Fund Accounting is a daily team oversight, client escalation, and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, and Life and Super fund clients. They will have overall responsibility of ensuring all client...
-
Head of Fund Accounting
4 weeks ago
Sydney, Australia Iress Full timeHead 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...
-
Head of Fund Accounting
4 weeks ago
Sydney, Australia Iress Full time**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 10,000 businesses and...