20 Fund Accounting Administration Jobs in Sydney
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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 Yesterday
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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 10 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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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 13 days ago
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Fund Accountant, Private Credit Barings LLC - Sydney, Australia In supporting the Funds, the candidate will be required to liaise with various internal stakeholders and service providers including auditors on operational BAUs typically monthly, quarterly and annual... Competitive 24 days ago
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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... 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... 2 days ago
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Fund Order Services (Unit Dealing), Associate 2 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial... 7 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... 8 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... 11 days ago
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