16 Fund Accounting Administration Jobs in State of New South Wales
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Transfer Agency (Unit Registry) Manager, AVP 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU Ability to manage all aspects of a team and/or teams – leadership, coaching, recruitment, team building, problem resolution, motivation, training/development of staff in technical and leadership skills... 17 days ago
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Assistant Manager - Private Capital Fund Administration Bnp Paribas - 2000 Sydney, NSW, AU Qualified professional demonstrating a minimum of 5 years of experience in financial services industry and accounting, especially on alternatives fund structure · Coordinate and review computation of carried... 2 days ago
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Fund Services.Assistant Vice President The Citco Group Limited - Sydney, Australia Qualifications About You: You possess Business Acumen Risk Management Problem solving Decision making Continuous Improvement Client/Business Relationship Management Communication Developing working relationships... Competitive 9 days ago
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Client Onboarding Manager - Custody Anton Murray Consulting - 2000 Sydney, NSW, AU The Project Manager will be responsible for ensuring successful delivery of workstream tasks and will focus on reviewing/validating/monitoring detailed deliverables and milestones and ensuring risks and... 10 days ago
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Consultant, Fund Accounting Northern Trust - Sydney, Australia We are open to both Melbourne & Sydney location The key responsibilities of the role include: Client Reporting: Providing a premier client service by building strong relationships with the Investment Advisor... Competitive 18 days ago
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Senior Fund Accountant Bnp Paribas - 2000 Sydney, NSW, AU All reports generated should be of a standard consistent with policies and meet legislative requirements. The Senior Fund Accountant also calculates and / or performs first level review in relation to... 16 days ago
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Senior Fund Accountant - Superannuation Australian Ethical - 2000 Sydney, NSW, AU The Senior Fund Accountant is primarily responsible for supporting the Fund Accounting Manager – Superannuation in the delivery of all financial, tax, accounting and regulatory functions for our superannuation... 19 days ago
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Fund Services.Fund Analyst The Citco Group Limited - Sydney, Australia About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Qualifications About You: Bachelor... Competitive 21 days ago
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Consultant, Fund Accounting 023 Northern Trust Company Australia - 2000 Sydney, NSW, AU As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens... 23 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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