24 Fund Accounting Administration Jobs
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Transfer Agency (Unit Registry) Manager, AVP 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU A Manager in Transfer Agency (Unit Registry), who will be responsible for the overall management and motivation of the team to meet daily operational needs. The candidate will be able to lead an engaged... 5 days ago
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Administration Manager DAD-Jones Lang LaSalle (QLD) Pty Ltd - 4000 Brisbane, QLD, AU Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the... Yesterday
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Consultant, Fund Accounting Northern Trust - Sydney, Australia About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide... Competitive 6 days ago
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Fund Order Services (Unit Dealing), Associate 2 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU We are looking for the Core Operations Associate 2 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security... 3 days ago
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Senior Fund Accountant 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... 4 days ago
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Fund Services.Fund Analyst The Citco Group Limited - Sydney, Australia The Daily/Weekly/Monthly Net Asset Value preparation, includes: Maintaining the funds activities within our accounting system Cash and Portfolio Reconciliations Pricing and analysis of fund portfolios... Competitive 9 days ago
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Senior Fund Accountant - Superannuation Australian Ethical - 2000 Sydney, NSW, AU Our purpose is to invest for a better world, and we have been pioneers in this space for over 35 years. For us, investing has two aims – generating solid financial returns and a positive impact for people... 7 days ago
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Consultant, Fund Accounting 023 Northern Trust Company Australia - 2000 Sydney, NSW, AU Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service... 11 days ago
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Fund Accountant, Private Credit Barings LLC - Sydney, Australia We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate... Competitive 20 days ago
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Senior Financial Accountant Bnp Paribas - 2000 Sydney, NSW, AU The Financial Reporting team is a customer focused team; they support the business and client activities of the Operations division of BNP Paribas Securities Services. The team has extensive interaction... 23 days ago
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