Fund Accountant/ Unit Pricing Specialist

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...

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 complete, accurate and timely net asset...

Large Australian Global Asset / Fund Manager - Review/oversight of External Fund Administrators - No production - Great growth opportunity Our client, a large top tier Australian Investment Manager, are looking for Fund Accounting Specialists to work in Sydney CBD headquarters in a rapidly growing review function. These newly created, permanent roles, will...

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...

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 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...

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 opportunity About the company You will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

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,...

Job details Location: Sydney Job Type: Temporary Discipline: Banking & Financial ServicesReference: 110615 Posted: about 1 month ago Share this job Job description World Renowned...

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...

australia sydney contract au$500 - au$600 per day**Responsibilities**: - Review and verify unit pricing calculations for accuracy and completeness. - Conduct regular audits of pricing data to identify discrepancies and resolve issues promptly. - Collaborate with finance, operations, and compliance teams to ensure pricing processes align with regulatory...

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...

Responsibilities: Review and verify unit pricing calculations for accuracy and completeness. Conduct regular audits of pricing data to identify discrepancies and resolve issues promptly. Collaborate with finance, operations, and compliance teams to ensure pricing processes align with regulatory requirements. Develop and implement controls to improve the...

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...

SydneyAsset ManagementPermanentOur client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.The team is responsible for sending trade instructions out to the market in a timely and...

SydneyAsset 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...

We at **TOM Executive** have partnered with a leading and rapidly expanding global financial services firm to recruit an Financial Reporting Manager for a permanent role located in Paramatta. The financial reporting manager will be responsible for providing accounting services to support boutique fund managers, with a key focus on financial reporting...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact...

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...

Account Manager - Registry Location: Sydney, Australia Date Posted: Feb 17, 2023 **Description** **About the role**: The Senior Fund Administrator - Investor Registry provides registry and transfer agency services and responsible for the processing of subscription, redemption and transfer requests and the releasing of the Net Asset Value / Unit price to...