Fund Accounting Senior Analyst

SydneyAsset 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...

SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service...

SydneyAsset ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...

Description We are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds and building and developing client relationships.The role duties and responsibilities will include but not limited to the following:Managing the delegated Administrators to deliver top class service levels via supervision of...

SydneyAsset ManagementPermanentOur client is a leading Funds Management business seeking an experienced Funds Management Senior Tax Accountant to join their team in Sydney.The Senior Tax Accountant will report directly to the Tax Manager and is responsible for managing the deliverables for their clients. In addition to managing the tax reporting for their...

Banking & Finance - Analyst - Sydney - Permanent / Full Time **20th January, 2023**: Our client is a well-known global financial services business. We are looking for a driven compliance, fund accounting or fund operations professional to join a Global Asset Manager. As part of an international team, responsibilities will include: - Testing the...

SydneyAsset ManagementPermanentThe Senior Data Service Analyst role sits within the Data as a Service Client Delivery team and is responsible for support and delivery of Funds Management Data as a Service.The role performs day to day oversight of Data as a Service related reporting services that are produced.The Senior Data Service Analyst will interact...

Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

SydneyAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...

This is a great opportunity for a career orientated market professional to join a leading tier one financial services organisation as a Senior / Unit Pricing Specialist.   Combining a brilliant culture and very intelligent colleagues, our client is keen to meet with individuals who have had at least three to five year's market experience in Unit...

SydneyAsset ManagementPermanentOur client is a leading global financial institution currently seeking a Senior Fund Accountant to help lead their Private Equity administration department. This role will support the Private Equity Manager and includes the technical support for all regulatory and statutory change, and the creation of an end-to-end operating...

**Funding Analyst, BFS Treasury** Immerse yourself in a fast-paced role and collaborate with stakeholders within the group and across the broader capital markets industry. Banking & Financial Services (BFS) Treasury is a function within the Banking Product Division of Banking & Financial Services Group. The Treasury team works in collaboration with the...

SydneyAsset 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...

Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...

Fund Analyst, Unit Pricing - Max term opportunity opportunity until July 2025 - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The Role** As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide...

Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: 1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 1 Company Globally for Gender Equality in Equileap's...

SydneyAsset ManagementContract or Temporary Our client, a global provider of funds management services, is looking for multiple Senior Tax Accountants to join their team on 6-month contracts to start in March 2024 till the end of August 2024.These roles can possibly be extended or go permanent for strong performers, but they are very open to candidates on...

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

Description Do you have investment administration experience, and are you seeking a new job in Sydney? Apex Group is looking for a Senior IMA Analyst. As a Senior IMA Analyst for the individually or separately managed accounts also covers discretionary accounts, you will perform and monitor the core investment administration function within the team. You...