43 Fund Administrator Jobs
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Tax Manager - Fund Tax Distribution - Global Investment Manager Council of the City of Sydney, New South Wales, Australia Our client, a large top tier Global Asset Manager, are looking for a Tax Manager to be responsible for the for the Tax Accounting and Distribution process for their Australian business. Oversight and management... 3 days ago
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Finance Manager - Funds Management New South Wales, Australia We are excited to be partnering with a progressive global multi-strategy investment manager that continues to grow and outperform the market. They are seeking a proactive, detail-oriented, and deadline... 7 days ago
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Senior Mortgage Operations Administrator – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Our corporate trust business is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. It administers securitisation portfolios... 4 days ago
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Associate Manager - Private Market Sydney, New South Wales, Australia SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is... 6 days ago
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Fund Accounting & Operations Manager Council of the City of Sydney, New South Wales, Australia Our Client, a leading Global Asset Manager with a large Australian presence is looking for an experienced Fund Accounting Manager with strong projects experience, and understanding of unit pricing gained... 7 days ago
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Account Executive, Fund Administration Carta - Sydney, Australia The Problems You'll Solve In just 5 years, Carta has become the largest Fund Administrator to VCs in the world, driven by our game changing approach to combining technology and services and our compelling... Competitive 5 days ago
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Senior Manager - Compliance Cbus - Melbourne, Victoria, Australia Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals... 7 days ago
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Portfolio Partnerships Lead Sydney, New South Wales, Australia Our team includes a range of specialists and experts in their fields, with a broad spectrum of backgrounds and experiences – from scientists and data analysts, to engineers, ecologists and financiers.... 11 days ago
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Investment Administrator - Funds Management (Part time) Kaizen Recruitment - 3004 Melbourne, VIC, AU You will be supporting senior stakeholders to oversee fund administration and operations. In this versatile role, you will be liaising with multiple stakeholders and covering a range of responsibilities... 20 days ago
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Finance Manager - Fund Accounting Council of the City of Sydney, New South Wales, Australia The ideal candidates will be CA/CPA qualified with 5 years plus in fund accounting. They will be willing to make a difference to the team, streamline current processes, pass on their tax experience and... 23 days ago
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