376 Fund Jobs in Manly - page 2
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Funds Performance & Attribution Analyst Anton Murray Consulting - 2000 Sydney, NSW, AU The team’s mission is to provide investment analytics services to internal and external clients across a range of products. They are a specialised analytical and client service focused team. Our client... Yesterday
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Senior Fund Accountant - 12-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Reporting into the Fund Accounting Manager, the successful candidate will be responsible for oversight of the Unit Pricing and Unit Registry function for all Clients. The role has responsibility over the... 2 days ago
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Fund Accountant IFM Investors - Sydney, Australia From Vienna Airport to the Indiana Toll Road, from energy storage to data storage, we invest in what matters: real assets that will serve society's needs for decades to come and seek to deliver for clients... Competitive 26 days ago
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Fund Accountant - 9-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational efficiency Liaise with the... 4 days ago
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Fund & Tax Accounting Oversight - 15-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU The ideal candidate will have 5+ years’ experience at manager/supervisor level in funds admin, custody, or investment operations, and especially pertaining to fund accounting, unit pricing, and tax services... 3 days ago
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Fund Accountant/Unit Pricing – Fund Manager Mane Consulting - Sydney CBD, NSW, AU Degree qualified with 1.5 years + relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector Adherence to Investment Fund and Tax Controls to ensure compliance and integrity... 10 days ago
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Analyst, Fund Dealing Services Bnp Paribas - 2000 Sydney, NSW, AU BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients... 7 days ago
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Analyst, Legal Operations Advisory Herbert Smith Freehills - 2000 Sydney, NSW, AU LOA partners with corporate legal departments to improve the efficiency and operational effectiveness of their teams. We work with in-house legal operations professionals and legal function leadership... Yesterday
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Fund Accountant Anton Murray Consulting - 2000 Sydney, NSW, AU Fund Accountants may have direct client contact as they are responsible for the accurate and timely delivery of Client reports in accordance with SLA’s. This can include: Ensuring their technical development... 12 days ago
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Global Payments Operations - Initial 6 month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Monitors payment processing applications. Reviews and validates payments submitted through various methods. Monitors and flags issues that arise with payment mechanisms and performs production validation... 2 days ago
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