Fund Accounting Administration Jobs

Kaizen Recruitment - 3004 Melbourne, VIC, AU

The Senior Analyst, Fund Services will be responsible for supporting the delivery of accurate and timely unit prices, validating fund accounting, and managing accruals. Through the creation of accurate...

from: careerone.com.au - 26 days ago

PARTALE - Sydney, NSW

Our client is a leading provider of fund administration, registry, and financial services solutions in Australia. With a strong focus on innovation, compliance, and client service. The business supports...

from: workable.com - More than 30 days ago

Investa - 2000 Sydney, NSW, AU

Here at Investa, we’re all about creating spaces that reflect how people work, live, and thrive today—and how they’ll want to do so in the future. For over 20 years, we’ve led the way in making positive...

from: careerone.com.au - 26 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with strong business analysis and change project experience. Duties will be approximately...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Business Implementation team is at the apex of providing clients a seamless onboarding and transition experience, this is driven by the Client Onboarding Manager. This role will partake in presales...

from: careerone.com.au - More than 30 days ago

HAYS - SA, AU

Hays are proud to be partnering with a well-established and respected boutique Chartered Accountancy practice that has been in operation for over 25 years and is looking for an Administrator to join their...

from: careerone.com.au - More than 30 days ago

Allens - 2000 Sydney, NSW, AU

Our Restructuring and Insolvency team sits within our Disputes and Investigations Practice and both groups are preeminent in the Asia Pacific region. Our international reach and experience acting in cross...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Our 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...

from: careerone.com.au - 30 days ago

Bnp Paribas - 2000 Sydney, NSW, AU

They have extensive interaction and dealings with various managers and teams within the Operations Division including Fund Administration colleagues, Investment Administration teams, Custody Operations...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The 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...

from: careerone.com.au - More than 30 days ago