Fund Jobs in Haymarket

Bnp Paribas - 2000 Sydney, NSW, AU

All reports generated should be of a standard consistent with policies and meet legislative requirements. The Fund Accountant calculates / produces BAS/GST, distributions, taxable income computations and...

from: careerone.com.au - Today

Anton Murray Consulting - 2000 Sydney, NSW, AU

Their role also comprises substantial inter-departmental contact and as such they’re responsible for: Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting...

from: careerone.com.au - 2 days ago

ANZ - Sydney, New South Wales, Australia (+1 location)

Consistently makes sound, high quality credit recommendations, based on thorough research and deep dive analysis, and disciplined application of Business Writing Strategy/ Risk Appetite Statement and Credit...

from: jobleads.com (+2 sources) - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

A leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave. Support the team with operational tasks and act as a back-up to Registry, performance and accounting...

from: careerone.com.au - 4 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The UUT Team is also responsible for responding to any queries whether placed by external clients or internal teams Capturing and processing all periodic Corporate Action activities. Sourcing unit prices...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The successful candidate has an inquisitive and questioning mindset and good time management skills, with the ability to meet critical deadlines in the area. You demonstrate sound numeracy and analytical...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Tax experience working within financial services, ideally a funds administration background within custody. Assist in the completion of projects, including testing of tax templates. This role is paying...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Act as a lead contact and escalation point in the event of urgent or unresolved performance or reporting queries received from the operations hub or the client, and act as the link between the two. Practical...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Top tier communication and presentation skills are vital to the successful completion of the role and advanced systems skills will be very highly regarded. • Resolution of client issues and ad hoc queries...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Senior Business Analyst is an active senior member who manages and executes non business as usual initiatives. Specifically, the management and execution of: Technical accounting ability – Knowledge...

from: careerone.com.au - 2 days ago