16 Fund Accounting Administration Jobs in Haymarket - page 2
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Senior Fund Accountant - Private Equity Anton Murray Consulting - 2000 Sydney, NSW, AU Management, oversight, and controls for all processes related to recording of capital calls, distributions, valuations, and secondary purchases/sales. The ideal candidate will have 6+ years’ experience... More than 30 days ago
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Senior Fund Accountant PARTALE - Sydney, NSW Our client is looking for a highly motivated, proactive, and detail-oriented team player who thrives in a dynamic environment. Someone who has excellent attention to detail and ability to manage multiple... More than 30 days ago
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Manager - Fund Accounting Anton Murray Consulting - 2000 Sydney, NSW, AU Technical knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function Client reporting including regulatory, statutory... More than 30 days ago
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Senior Financial Accountant Bnp Paribas - 2000 Sydney, NSW, AU In addition to report preparation and review, the Senior Financial Reporting Accountant is responsible for understanding and implementation of the operational risk and legislative requirements of Fund... More than 30 days ago
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Senior Portfolio Management Analyst Tal Services Limited - 2000 Sydney, NSW, AU The Portfolio Management team is integral to our Group Life and Retirement business unit, overseeing the operation of TAL’s Group Life clients across the Industry Fund, Master Trust, and corporate market... More than 30 days ago
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Fund & Tax Accounting Oversight - 15-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Experience in a similar role and/or ≥ 5 years’ experience at manager level, in a fund administration, custody, or investment operations environment. At the request of our client, only individuals with... More than 30 days ago
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